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||||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||
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##
##
|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|
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##
##
|||||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|
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|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|
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|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|