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2025-09-01-accounts

Trustees' Annual Report for theperiod
From Period start date To Period end date
02 09 2024 01 09 2025

Section A Reference and administration details

Charity name Witney Flood Group

Other names charity is known by

Registered charity number (if any) 1204457

Charity's principal address 30 New Yatt Road

Witney

Postcode OX28 1NZ

Names of the charity trustees who manage the charity

Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 William Wareing Chair

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

1

March 2012

TAR

Section B Structure, governance and management

Description of the charity’s trusts

CIO – FOUNDATION Registered 23 August 2023 Type of governing document

The Charity is constituted by its submission to the Charity Commission How the charity is constituted and as registered on 23[rd] August 2023.

Appointed by existing Trustees

Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Any new Trustee if adopted will have an adequate induction detailing the aims and objectives and current work of the Charity.

Witney Flood Group works with the Environment Agency (EA), Oxfordshire County Council (OCC), West Oxfordshire District Council (WODC), Witney Town Council (WTC). We have been invited to sit on Multi-agency flood mitigation group. Now considered the group for agencies to contact for information with respect to flooding in Witney and the River Windrush.

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March 2012

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Section C Objectives and activities

For the benefit of the community the preservation of human life and property by working with other state holders to preserve, maintain, restore, and/or improve flood defences and flood protection measures and flood Summary of the objects of the damage in the area of Witney, Oxfordshire charity set out in its governing document Continued to build working relationship with all parties (Environment Agency (EA), Oxfordshire County Council (OCC), West Oxfordshire District Council (WODC), Witney Town Council (WTC) and our Member of Parliament. Invited to sit on Multi-agency flood mitigation group. Now considered the group for agencies to contact for information with respect to flooding in Witney and the river Windrush. Commented on various WODC planning applications which had a potential to worsen flooding in Witney. Obtained funding and implemented a River Sensor Network in seven key locations on the River Windrush throughout Witney. Summary of the main activities undertaken for the public Set up Oxfordshire’s first group of Volunteer Flood Wardens with support benefit in relation to these from OCC as Lead Local Flood Authority to be points of contact for Witney objects (include within this residents with respect to flooding issues and the formation of local section the statutory emergency plans. Group is active and meets regularly and was involved in declaration that trustees have the November 2024 flooding incident in Witney. had regard to the guidance issued by the Charity Continued to address concerns with the Environment Agency in respect to Commission on public benefit) Maintenance, Enforcement and the progress of the long-term Flood Alleviation Scheme for Witney. All the above support our aims and objectives in being a pressure group for appropriate flood mitigation measures to be introduced in Witney.

Additional details of objectives and activities (Optional information)

You may choose to include We do not make grants to others. further statements, where relevant, about: We do not have funds to invest. ● policy on grantmaking; Our only volunteers are the seven Flood Wardens ● policy programme related investment; ● contribution made by volunteers.

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March 2012

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Continued to build working relationship with all parties (Environment Agency (EA), Oxfordshire County Council (OCC), West Oxfordshire District Council (WODC), Witney Town Council (WTC) and our Member of Parliament. Invited to sit on Multi-agency flood mitigation group. Now considered the group for agencies to contact for information with respect to flooding in Witney and the river Windrush. Commented on various WODC planning applications which had a potential to worsen flooding in Witney. Obtained funding and implemented a River Sensor Network in seven key locations on the River Windrush throughout Witney.

Set up Oxfordshire’s first group of Volunteer Flood Wardens with support from OCC as Lead Local Flood Authority to be points of contact for Witney residents with respect to flooding issues and the formation of local emergency plans. Group is active and meets regularly and was involved in the November 2024 flooding incident in Witney.

Continued to address concerns with the Environment Agency in respect to Maintenance, Enforcement and the progress of the long-term Flood Alleviation Scheme for Witney.

All the above support our aims and objectives in being a pressure group for appropriate flood mitigation measures to be introduced in Witney.

4

March 2012

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Section E Financial review

We currently do not have any reserves as any funds remaining in our Brief statement of the account is ringfenced for planned expenditure. We will be seeking to charity’s policy on reserves obtain further funding so we can extend the river sensor network and employ hydrologist expertise to support responses to planning applications.

Any future reserves will be used for this purpose and maintenance of our sensor network and website and to publicise the work of the charity

Details of any funds materially in deficit

Further financial review details (Optional information)

The charities principle source of funding is through County Council, You may choose to include District Council and Town Council grants. These have paid for our sensor additional information, where network baseline and planned extension, and revised website. relevant about: ● the charity’s principal During this year we secured funding from the Town Council for public sources of funds (including any engagement activities – display boards, flyers, and marketing material to fundraising); hand out to the public to increase awareness of our activities. ● how expenditure has supported the key objectives of We do not have and due to lack of funds do not currently need an the charity; investment policy ● investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) William Wareing Anthony John Stark

Position (eg Secretary, Chair, etc) Chair

Treasurer

March 2012

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TAR

Date 171312026 171312026 TAR March 2012

Charity Name No (if any) Witney Flood Group 1204457 Receipts and payments accounts CC16a For the period Period start date Period end date To from 02/09/2024 01/09/2025

Section A Receipts and payments

Unrestricted
funds
Restricted
funds
Endowment
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
West Oxfordshire District Council - 121 - 121 -
WitneyTown Council - 800 - 800 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for - 921 - 921 -
AR)
~~A2 Asset and investment sales,~~ ~~A2 Asset and investment sales,~~
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** - 921 - 921 -
A3 Payments
Public LiabilityInsurance - 121 - 121 -
Website Development - 225 - 225 -
River Sensor Network Project - 3 143 - 3 143 -
- - - - -
- - - - -

CCXX R1 accounts (SS)

1

- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** - 3 489 - 3 489 -
A4 Asset and investment
purchases, (see table)

Purchase of Fixed Assets
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- - 2 568 - - 2 568 -
-
- - - -
- 3 484 - 3 484 -
- 916 - 916 -

Section B Statement of assets and liabilities at the end of the period

Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
- - -
- - -
- - -
- 916 -
OK
Endowment
funds
to nearest £
- - -

CCXX R2 accounts (SS)

2

- - -
- - -
- - -
- - -
- - -

B3 Investment assets

B4 Assets retained for the charity’s own use

B5 Liabilities

Details

Details

Details

Fund to which
asset belongs
Fund to which
asset belongs
Cost (optional) Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Fund to which
asset belongs
Fund to which
asset belongs
Cost (optional) Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which
liability relates
Fund to which
liability relates
Amount due
(optional)
Amount due
(optional)
When due
(optional)
-
-

CCXX R3 accounts (SS)

3

Signed by one or two trustees on behalf of all the trustees

-
-
-
Signature William Wareing-Chairman
Anthony Stark-Treasurer
Print Name
Date of
approval
William Wareing-Chairman 17/03/2025
Anthony Stark-Treasurer 17/03/2025

CCXX R4 accounts (SS)

4