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