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2022-03-31-accounts

Trustees' Report		1 to 5
Independent Examiner's	Report
Statement of Financial	Activities	7 to 8
Balance Sheet
Notes to the Financial Statements		10to 20

Principal	Office:	Office:		24 Church	Green
				Witney
				Oxfordshire
				OX28 4AT
Charity Registration			Number:	202996
Solicitors:				John Welch & Stammers
				24 Church	Green
				Witney
				Oxfordshire
				OX28 4AT
Bankers:				CAF Bank	Limited
				25 Kings Hill Avenue
				Kings Hill
				West Maling
				Kent
				E194JQ
Independent		Examiner:		J M Russell FCA
				Just Audit	&Assurance	Ltd
				37 Market	Square
				Witnay
				Oxfordshire
				OX28 6RE
Trustees	and	officers

		The Witney To	wn Char	wn Char	ity
		Trustees'	Report
The trustees	and officers serving	during the year and	since the year			end were as follows:
Trustees:		Mr Andrew Carter
		Mr Ashley Farmer
		Mrs Judith White
		Ms Amanda Collicut
		Mr Jim King
		Mr Craig Bown (resigned10			May	2021)
		Mr Chris Woodward
		Mr Andy McMahon		(resigned 30		Nov 2021)
		Mr Chris Dyer
		Ms Lucian Ashbourne
		Ms Melanic Jones
		Mr Brendan Kay
		Mrs Kathy Liddell
		Dr Paul Watson
		Mrs Joyceiyn Aitman		(appointed		12 May 2021)

Statemen	t	of F	inancial	Activities for	the Year End	ed 31 March 2	022
							Total
			Note	Unrestricted 8	Restricted f	Endowment f	2022 6
Income and Endowments			from:
Investment income			3	53,161			53,161
Other income			4	72,504			72,504
Total Income				125,665			125,665
Expenditure on:
Charitable activities				57,149			57,149
Other expenditure				2,961			2,961
Property maintenance		and
administration				46,706			46,706
Investment management				15,883			15,883
Total Expenditure			14	122,699			122,699
Gains/(losses) on
investment assets				38,360			38,360
Net expenditure				(35,394)			(35,394)
Gross transfers between
funds				810	810
Net movement in funds				(36,204)	810		(35,394)
Reconciliation offunds
Total funds brought	forward			1,851,116	17,630	1,937,186	3,805,932
Total funds carried	forward		11	1,814,912	18,440	1,937,186	3,770,538

							Total
				Unrestricted	Restricted	Endowment	2021
			Note	6		8
Income and Endowments			from:
Donations and legacies			2	70			70
Investment income			3	44,230			44,230
Other income			4	84,555			84,555
Total Income				128,855			128,855
Expenditure on:
Charitable activities				43,345			43,345
Other expenditure				2,686			2,686
Property maintenance		and
administration				46,016			46,016
Investment management				12,745			12,745
Total Expenditure			14	104,792			104,792
Gains/(losses) on investment assets				447,517			447,517
Net income				471,580			471,580
Gross transfers between
funds				8,610	810	7,800
Net movement in funds				462,970	810	7,800	471,580
Reconciliation offunds
Total funds brought	forward			1,388,146	16,820	1,929,386	3,334,352
Total funds carried	forward		11	1,851,116	17,630	1,937,186	3,805,932

			Balance Sheet as at	31 March 2	022
				Note	2022f	2021 F
Fixed assets
Investments				6	3,688,134	3,728,745
Current assets
Debtors					9,356	15,360
Cash at bank		and in	hand		84,660	67,262
					94,016	82,622
Creditors:	Amounts		falling due within one year	r	~11„612	~5435
Net current	assets				82,404	77,187
Net assets					3,770,538	3,805,932
Funds ofthe		charity:
Endowment		funds			1,937,186	1,937,186
Restricted	income funds
Restricted	funds				18,440	17,630
Unrestricted		income	funds
Unrestricted		funds			1,814,912	1,851,116
Total funds					3,770,538	3,805,932

			Unrestricted
			funds	Total
			General	funds
			6
Total for 2022
Total for 2021			70		70
3	Investment	income
			Unrestricted
			funds	Total
			General	funds
			6
Other income from fixed asset investments			53,161	53,161
Total for 2022			53,161	53,161
Total for 2021			44,230	44,230

		Unrestricted
		funds	Total
		General f	funds 6
Rental	income	72,268	72,268
Other	income	236	236
Total	for 2022	72,504	72,504
Total	for 2021	84,555	84,555

6 Fixed a	sset investments
		2022	2021
Investment	properties	1,937,186	1,937,186
Other investments		1,750,948	1,791,559
		3,688,134	3,728,745

Investment properties
	Investment
	properties f
Cost or Valuation
At 1 April 2021	1,937,186
Provision
At 31 March 2022
Net book value
At 31 March 2022	1,937,186
At 31 March 2021	1,937,186

Other investments
	Listed
	investments	Totalf
Cost or Valuation
At 1 April 2021	1,791,559	1,791,559
Revaluation	(38,361)	(38,361)
Additions Disposals	295,897 ~298,747	295,897 ~298,147
At 31 March 2022	1,750,948	1,750,948
Net book value
At 31 March 2022	1,750,948	1,750,948
At 31 March 2021	1,791,559	1,791,559

7 Debtors
		2022	2021
Prepayments		8,985	6,840
Other debtors		371	8,520
		9,356	15,360
8 Cash and cash equivalents
		2022f	2021 6
Cash at bank		84,660	67,262
9 Creditors: amounts	falling due within one year
		2022f	2021
Other creditors		2,700	2,525
Accruais		8,912	2,910
		11,612	5,435

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12Analysis ofn	et assets b	etween funds
		Unrestricted		Endowment
		General f	Restricted f	Expendable 6	Total funds f
Fixed asset investments		1,750,948		1,937,186	3,688,134
Current assets Current liabilities		75,576 ~11,612	18,440		94,016 ~11,612
Total net assets		1,814,912	18,440	1,937,186	3,770,538
		Unrestricted		Endowment	Total funds at
		funds	Restricted	funds	31 March
		General	funds	Expendable	2021
		6			8
Fixed asset investments		1,791,559		1,937,186	3,728,745
Current assets Current liabilities		64,992 ~5,435	17,630		82,622 ~5,435
Total net assets		1,851,116	17,630	1,937,186	3,805,932
13Independent	examiner's	remuneration
				2022	2021
				6	6
Examination ofthe financial		statements		1,802	1,698

				Total
				expenditure
			Unrestricted
			funds	Total
			General	funds
		Note		F
Grant funding	ofactivities		34,704	34,704
Allocated support costs			20,262	20,262
Governance	costs		2,183	2,183
Total for 2022			57,149	57,149
Total for 2021			43,345	43,345