ANNUAL REPORT ANO ACCOUNTS
OR 7HE V£AA ENCfD 31 JULY 2Q25

ANNUAL REPCIIT ANDKCOVNTS
cop¥rENTS
Pa8e
Trustees,AM￿j Rerxyi
Itslep￿derf ExafftnÈrfs Re￿rt
Receipts and payrrents ac¢owt
ststwnem olassets ond liabilttses

TRU5TEE5' ANMUAL REPCIIT
YEAR ENDED 31 JULY 2025
P•%e i
Chanty's narne:
￿e￿ered Charity NLwrthr:
Char￿S prirrfip•l
lI￿e M
Widlord
Burford
OX18 40U
Charity Trull*k
A P Smith
ARMMurrny
J Lewis
Thechorrty is go¥eTned ty a Trust oteddated 23Jufy 2018 is Co￿1￿￿ as a Chrfrtat4e
TruStadM￿lSlered ty Trust&
Object￿ttaNd arttwttes."
The obiecttbts otthe Ch•Itya￿ io sxtwote. foTts* benefft oftre the consef¥3
and surrourmlinz wi¥tf CatChn￿ts.
re5earchin8and ihe wore55es ond Thtses that affed the water wality ofthe R
Wir¥Jru5h irwj suwYouTrJirrf rivtr ¢atthrrtntsJr￿ apthrethÈfNKhw to the wtsttctlon aThJ
Eonseryaiion Of￿ Fliver WJrth5h aT*J S￿￿0￿n￿￿ Catthrn￿.
The Charity T￿SteeS ha* r¥JrnpW ￿the d¥ty IA section 4 ofthe thèritses*￿ 2£￿ to have due ￿E3rd
to Widor￿ ￿ pui4ic wwishetl bYthecomrri￿ft when cort5iderir¥ that it uTrJÈrtake>
rrtdia outlets I￿1 ￿Cial metha The chanty's In1w￿￿ at the Noh C¢yJrtwith w Vernbw of
Parf￿￿￿nt Wa5 a Lor*Jmath event ih watÉr ramparnarwj ro inftwxe tsyway go¥rmmert is
fespomthiw to ihe£risi5.
Thecharrry's planning a￿l¢at￿Tr ts bthn8 r*finod ahdswead io olfrwwtas•s• kny pjrt
of its puWic educatoTh
Fina￿TraI review..
It is the of Charity that unrestricteo cèsh rè5erbts have T￿t been d￿nathd lor a W￿lfiC use
shwkl be malniiir*d at a le¥el equivakntto meÉt at knt w ￿￿nths. e￿￿JIrUrtt Trustees consider
Ihat reser￿ at thL%1tr4eJ will er￿u￿thttt, in the eventol a ywfKarrt drop inthJthL ttr*y will Lr able to
CO•tinuetheChartVs current arti*ties while conpderation isy¥en ￿ waysin TAMtha&Jiiwl fur*as wy
e ratsed. Thts of restr¥e5 has beai maintaw*d thTl)uglx)ut￿ year.
Apwo%ed bytheTrustees aThl ¢xIt￿r
Apsmith
Chairtnan
Date:

INDEPENDÉNY EXAMINER'S REPORT
YEAR ENDEO 31JVLY 2025
Pa8e I
Reportto theyr￿tee$ olvrmdnt5h P4ainst se￿8e Polhjtson IrepsterÈd 119YI81 on b￿aCcOur￿$fQTthe
ded 3LJuty 2025 setr¥Jt ort pages 3aKI4.
I rekkn to the mfflees on myeyAA)iMiim Of￿ acc(xN)ts ofihÈatrth* thèthy I"drTru5n fLYtheiwv¥Jed 31 Jlty 2025.
As ihe chJrrtvtn￿es0I thÈ Int$t.￿￿ a￿ re5rM)ns*trAÈ forthtprtyar*K*J vltheKcTrJntsiftae¢L¥da￿e wthtr
TequirementsoftheC￿fjIlQ5Art Zoli PLfl.
I rerrf)rt in ol rny e¥arnination of the Carwied under 145 ofthe 2011*4 in
Lxrt my examin*ic4). I ha￿￿ folkJ**d aw4KaL4E li¥￿ chtyG?mm￿
section 149Sllbl ol trekl.
Name..
Hatd ￿￿rnan
Rebe¥ant proles90nal tKxYy. L4EW
LO￿ Hanborgu
Oxfvrd5hi
OX29 80H

￿E(￿pT5 PAYMÉPIT5 ACCOU
YEAR ENDEO 31JULY202S
Pa8e 3
Y* •ded
ResiriLthd 31 Jdy202S
Y*ar eoded
31July2024
Gift donatbo
Other donatiorts
4,229
1361
SA56
Grant. <XC
ContrilyJDon to costs
HMRC.pft•KIth
4,995
1.173
52
1.173
630
13342
Rw<h (osts
MwirMr¥" cellkdèr yJbscriptt(
MonitoriNd- eqUiM￿rt < £IIKI
Consumables
ra &"m dats d¥r8es
Water Sample ana￿15
Rainlall dots
Priniin8 costs
IT ¢osts
Profesythial fee5
9)3
ioi
1,057
579
797
435
435
1.771
142
L771
142
696
388
219
45
219
Anirnation cosrs
Evwt costs
Venue hire
Trawèl
pU￿1￿ty
Website and emal
122
919
919
737
3.040
8n
463
1.520
InwrafKe
LOY
117
19
70
117
19
Bank
70
12.076
2 x Aquatrol17C(s withartvfthM* xr&ws
UndeTh¥aiu dror* knd a(ressc
Aquatroll 5CQ
14947
14.947
2.499
2.499
238
6,706
HP3829 hand hdd
IS.￿61
1298
14.947
17W6
Total paymÈnts
14.917
Z8.416
13.374
53
132}
Cèthhw￿s at 31 2024
IL417
IL417
11.449
ashfvnds at 31 Jdy2025
53
sa
11.417

ATEMENY AS5EfSAND LlhMILmES
AT 31 JULY 2025
Page 4
Totsi 2024
CASH FUNDS
53
1092
529
11,453
8.818
2.599
LIA17
P•yPAI accowt
T(tsl cash funds
S29
SJ
Tvkl 202S
Tot4 2024
DEBTORS
1.250
ASSETS REfAINÉO FOR THE CHAWTfs ow14 LiSÉ
9.642
433
942
25.111
34.753
433
942
3QU8
17.307
Comwter equipmeni
942
18.682
11.017
25Ji
AFwo¥ed ￿ the 4r￿1 oi kn behalf by.
APSm¢th
Chairn)an
D•ie=