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|Trustees Report||1 to 5|
|---|---|---|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|7tos|
|Balance Sheet|||
|Notes to the Financial Statements||10to20|
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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|
||||||37Market Square||
||||||Witney||
||||||Oxfordshire||
||||||OX28 6RE||
|Trustees||and|officers||||
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|Statemen|t|of|Financial|Activities for|the Year End|ed 31 March 2|023|
|---|---|---|---|---|---|---|---|
||||||||Total|
||||Note|Unrestricted
f|Restricted
6|Endowment
f|2023
F|
|Income and Endowments|||from:|||||
|Investment
income|||2|73,412|||73,412|
|Other income|||3|110,113|||110,113|
|Total Income||||183,525|||183,525|
|Expenditure
on:||||||||
|Charitable
activities|||13|60,613|||60,613|
|Other expenditure||||450|||450|
|Property
maintenance||and||||||
|administration||||59,364|||59,364|
|Investment
management||||10,985|||10,985|
|Total Expenditure||||131,412|||131,412|
|Gains/(losses)
on||||||||
|investment
assets||||12,652|||12,652|
|Net income||||39,461|||39,461|
|Gross transfers
between||||||||
|funds||||810|810|||
|Net movement
in funds||||38,651|810||39,461|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||1,814,912|18,440|1,937,186|3,770,538|
|Total funds carried|forward||10|1,853,563|19,250|1,937,186|3,809,999|
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|Statement
of|Fin|anci|al
Activ|ities for the Ye|ar Ended 31|March 2023|(continued)|
|---|---|---|---|---|---|---|---|
||||||||Total|
||||Note|Unrestricted
f|Restricted
f|Endowment
f|2022f|
|Income and Endowments|||from:|||||
|Investment
income|||2|53,161|||53,161|
|Other income|||3|72,504|||72,504|
|Total Income||||125,665|||125,665|
|Expenditure
on:||||||||
|Charitable
activities|||13|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||||122699|||122699|
|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 carriedforward|||10|1,814,912|18,440|1,937,186|3,770,538|
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||||Balance Sheet as at|
31 March 2|023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|F||
|Fixed assets|||||||
|Investments||||5|3,670,548|3,688,134|
|Current assets|||||||
|Debtors|||||7,220|9,356|
|Cash at bank||and in|hand||139,769|84,660|
|Creditors: Amounts|||falling due within one year|8|146,989
~7,838|94,016
~11,812|
|Net current|assets||||139,451|82,404|
|Net assets|||||3,809,999|3,770,538|
|Funds ofthe||charity:|||||
|Endowment||funds|||1,937,186|1,937,186|
|Restricted|income funds||||||
|Restricted funds|||||19,250|18,440|
|Unrestricted||income|funds||||
|Unrestricted||funds|||1,853,563|1,814,912|
|Totalfunds||||10|3,809,999|3,770,538|
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|2
Investment
incom|e|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
||||6|
|Interest receivable and similar income;||||
|Interest receivable|on bank deposits|8|8|
|Other income from fixed asset investments||73,404|73,404|
|Total for 2023||73,412|73,412|
|Total for 2022||53,161|53,161|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||F|8|
|Rental|income|109,674|109,674|
|Other|income|439|439|
|Total|for 2023|110,113|110,113|
|Total|for 2022|72,504|72,504|
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|5
Fixed a|sset investments|||
|---|---|---|---|
|||2023|2022|
|||F|6|
|Investment|properties|1,937,186|1,937,186|
|Other investments||1,733.362|1,750948|
|||3,670,548|3,688,134|
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|Investment
properties||
|---|---|
||Investment|
||properties|
|Cost or Valuation||
|At 1 April 2022|1,937,186|
|Provision||
|At 31 March 2023||
|Net book value||
|At 31 March 2023|1,937,186|
|At 31 March 2022|1,937,186|
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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
||8|E|
|Cost or Valuation|||
|At 1 April 2022|1,750,948|1,750,948|
|Revaluation|(12,652)|(12,652)|
|Additions
Disposals|105,475
~110.409|105,475
~110.409|
|At 31 March 2023|1,733,362|1,733,362|
|Net book value|||
|At 31 March 2023|1,733,362|1,733,362|
|At 31 March 2022|1,750,948|1,750,948|
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|6
Debtors||||
|---|---|---|---|
|||2023
6|2022f|
|Prepayments||6,275|8,985|
|Other debtors||945|371|
|||7,220|9,356|
|7
Cash and cash equivalents||||
|||2023|2022f|
|Cash at bank||139,769|84,660|
|8
Creditors: amounts|falling due within one year|||
|||2023
8|2022f|
|Other creditors||2,050|2,700|
|Accruals||5,488|8,912|
|||7,538|11,612|
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|11Analysis
of n|et assets b|etween
funds||||
|---|---|---|---|---|---|
|||Unrestricted||Endowment||
|||General|Restricted|Expendable|Total funds|
|||E|F||6|
|Fixed asset investments
Current assets
Current
liabilities||1,733,362
127,739
~7.538|19,250|1,937,186|3,670,548
146,989
~7,538|
|Total net assets||1,853,563|19,250|1,937,186|3,809,999|
|||Unrestricted||Endowment|Total funds at|
|||funds|Restricted|funds|31 March|
|||General
f|fundsf|Expendable
6|2022f|
|Fixed asset investments||1,750,948||1,937,186|3,688,134|
|Current assets
Current
liabilities||75,576
~71,612|18,440||94,016
~71,672|
|Total net assets||1,814,912|18,440|1,937,186|3,770,538|
|12Independent|examiner's|remuneration||||
|||||2023
f|2022
6|
|Examination
ofthe financial||statements||1,890|1,802|
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|||||Total|
|---|---|---|---|---|
|||||expenditure|
||||Unrestricted||
||||funds|Total|
|||Note|General
f|funds
8|
|Grant funding|ofactivities||38,729|38,729|
|Allocated support costs|||20,200|20,200|
|Governance|costs||1,684|1,684|
|Total for 2023|||60,613|60,613|
|Total for 2022|||57,149|57,149|