| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 4 | |
| Statement ofTrustees' | Responsibilities | |||
| independent Examiner's |
Report | 6 | to | 7 |
| Statement ofFinancial | Activities | |||
| Balance Sheet | 9 | to | 10 | |
| Notes to the Financial Statements | 11 | to | 17 | |
| Detailed Statement ofFinancial Activities | 18 |
| FINANCIAL REVIEW |
|||||
|---|---|---|---|---|---|
| Financial position |
|||||
| During the year income (excluding | gift | aid) from all sources | amounted | to: | 77,652 |
| Out ofwhich golf tournament expenses |
and administration | expenses | were paid | ||
| amounting to: |
(31,327) | ||||
| Resulting in a surplus of: |
46,325 | ||||
| Charitable distributions to various |
charities were made totalling: | (43,000) | |||
| Gift aid receivable | 1 | ||||
| Funds brought forward as at 1 November 2021 were: |
57,902 | ||||
| Giving total funds to be carried forward | of: | 61,228 | |||
| This comprised: | |||||
| General Fund |
61,228 | ||||
| Total funds carried forward as at 31 October 2022 | 61,228 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fundf | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
6,101 | 9,548 | |||
| Other trading activities |
71,540 | 68,100 | |||
| Investment income |
12 | 9 | |||
| Total | 77,653 | 77,657 | |||
| EXPENDITURE ON | |||||
| Raising funds | 28,354 | 24,117 | |||
| Charitable activities |
|||||
| Grants | 43,000 | 29,900 | |||
| Other | 2,973 | 2,721 | |||
| Total | 74,327 | 56,738 | |||
| NET INCOME | 3,326 | 20,919 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 57,902 | 36,983 | ||
| TOTAL FUNDS CARRIED FORWARD | 61,228 | 57,902 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fundf | fundsf | |
| CURRENT ASSETS | |||
| Debtors | 4,440 | 4,375 | |
| Cash at bank | 78,221 | 71,824 | |
| 82,661 | 76,199 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (21,433) | (18,297) |
| NET CURRENT ASSETS | 61,228 | 57,902 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 61,228 | 57,902 | |
| NET ASSETS | 61,228 | 57,902 | |
| FUNDS | |||
| Unrestricted funds |
61,228 | 57,902 | |
| TOTAL FUNDS | 61,228 | 57,902 |
| 2. | OTHER TRADING ACTIVITIES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Charitable activities - golf tournament |
receipts | 71,540 | 68,100 | |
| 3. | INVESTMENT INCOME | |||
| 2022 | 2021 | |||
| Deposit account interest | 12 | |||
| 4. | CHARITABLE ACTIVITIES COSTS |
| Grant |
|---|
| funding of |
| activities |
| (see note |
| 5)f |
| 43,000 |
| GRANTS PAYABLE | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | F | ||||||
| Beyond Food Foundation | 2,000 | ||||||
| Brooke Hospital for Animals | Trading | Limited (The) | 2,000 | 2,500 | |||
| Buttle UK | 1,000 | ||||||
| Chance to Shine Foundation | 1,000 | ||||||
| CS Disabled Holidays |
2,000 | 1,500 | |||||
| Dementia UK |
500 | ||||||
| Disabled Sailors Association | 2,000 | ||||||
| Garden Organic (The Henry | Doubleday | Research | Association) | 1,000 | |||
| Harrow Multiple Sclerosis Therapy Centre |
2,000 | ||||||
| Honeypot Children's Charity |
1,000 | ||||||
| Institute for Cancer Vaccines | and Immunotherapy | (The) | 1,000 | ||||
| Intensive Care Society (The) | 2,000 | ||||||
| Julia's House | 1,000 | ||||||
| Marjorie McClure School Fund | 1,500 | ||||||
| Mary Ann Evans Hospice | 2,000 | 1,000 | |||||
| Men's Matter | 1,500 | ||||||
| Nordoff-Robbins Music Therapy |
2,000 | ||||||
| Oxford Children's Hospital Campaign |
2,000 | ||||||
| Oxford Hospitals Charity |
1,500 | ||||||
| Prostate Cancer UK | 1,500 | ||||||
| Refugio Aboim Ascensao | 1,500 | 1,500 | |||||
| Royal Shakespeare Company |
2,000 | 2,000 | |||||
| Royal Trinity Hospice | 500 | ||||||
| Ruth Strauss Charitable Foundation |
4,900 | ||||||
| Sands End Association | 500 | ||||||
| Shackleton Foundation (The) |
4,000 | 3,000 | |||||
| St Mary the Virgin, Beech Hill | PCC | 1,000 | |||||
| South Bucks Riding for the Disabled | Association | 4,000 | 3,000 | ||||
| Starlight Children's Foundation |
1,500 | 1,000 | |||||
| Time to Talk West Berkshire | 2,000 | ||||||
| Together for Short Lives | 500 | 1,000 | |||||
| Tree Council (The) | 2,000 | ||||||
| Trussell Trust (The) | 1,000 | ||||||
| Watermill Theatre Bagnor (The) |
2,000 | ||||||
| 43,000 | 31,400 | ||||||
| Less prior year grants written | off | (1,500) | |||||
| Total grants payable | 43,000 | 29,900 |
| SUPPORT C | OSTS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| P | E | |||
| Independent | examination | fees | 1,160 | 1,000 |
| Accountancy | fees (see below) | 1,800 | 1,683 | |
| Bank charges | 13 | 38 | ||
| 2,973 | 2,721 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTI | VITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
9,548 | ||
| Other trading activities |
68,100 | ||
| Investment income |
9 | ||
| Total | 77,657 | ||
| EXPENDITURE ON | |||
| Raising funds | 24,117 | ||
| Charitable activities |
|||
| Grants | 29,900 | ||
| Other | 2,721 | ||
| Total | 56,738 | ||
| NET INCOME | 20,919 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 36,983 | |
| TOTAL FUNDS CARRIED FORWARD | 57,902 |
| 9. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | FALLING | FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||
| Other debtors | 4,440 | 4,375 | |||||||||||
| 10. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||
| 2022 | 2021 | ||||||||||||
| Accrued | expenses | 21,433 | 16,870 | ||||||||||
| Members | Luncheon | Fund | 1,427 | ||||||||||
| 21,433 | 18,297 | ||||||||||||
| 11. | MOVEMENT | IN FUNDS | |||||||||||
| Net | |||||||||||||
| At | movement | At | |||||||||||
| 1/11/21 | in funds | 31/10/22 | |||||||||||
| f | |||||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 57,902 | 3,326 | 61,228 | |||||||||
| TOTAL | FUNDS | 57,902 | 3,326 | 61,228 | |||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||||
| Incoming | Resources | Movement | |||||||||||
| resources | expended | in funds | |||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 77,653 | (74,327) | 3,326 | |||||||||
| TOTAL | FUNDS | 77,653 | (74,327) | 3,326 | |||||||||
| Comparatives | for | movement | in | funds | |||||||||
| Net | |||||||||||||
| At | movement | At | |||||||||||
| 1/11/20 | in funds | 31/10/21 | |||||||||||
| Unrestricted | funds | ||||||||||||
| General | fund | 36,983 | 20,919 | 57,902 | |||||||||
| TOTAL | FUNDS | 36,983 | 20,919 | 57,902 |
| Compara | tive | net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 77,657 | (56,738) | 20,919 | |
| TOTAL | FUNDS | 77,657 | (56,738) | 20,919 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 1/11/20 | in funds | 31/10/22 | |||
| Unrestricted | funds | ||||
| General | fund | 36,983 | 24,245 | 61,228 | |
| TOTAL | FUNDS | 36,983 | 24,245 | 61,228 |
| above a | re as | follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 155,310 | (131,065) | 24,245 | |
| TOTAL | FUNDS | 155,310 | (131,065) | 24,245 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 3,000 | 5,373 | |
| Gift aid | 1 | 2,375 | |
| Donated services and facilities | 1,800 | 1,800 | |
| Golf Day other income | 1,300 | ||
| 6,101 | 9,548 | ||
| Other trading activities | |||
| Charitable activities - golf tournament |
|||
| receipts | 71,540 | 68,100 | |
| Investment income |
|||
| Deposit account interest | 12 | ||
| Total incoming resources | 77,653 | 77,657 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Raising funds - golf tournament | expenses | 28,354 | 24,117 |
| Charitable activities |
|||
| Grants to institutions | 43,000 | 29,900 | |
| Support costs | |||
| Governance costs | |||
| Independent examiner fee |
1,160 | 1,000 | |
| Accountancy fees |
1,800 | 1,683 | |
| Bank charges | 13 | 38 | |
| 2,973 | 2,721 | ||
| Total resources expended | 74,327 | 56,738 | |
| Net income | 3,326 | 20,919 |