CMrMy r•glthllon numb•r 218441 WANTAGE TOWN LANDS (MILL STREET) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 WANTAGE TOWN LANDS (MILL STREET) LEGAL AND ADMINISTRATIVE INFORMATION Mr R Sharp Mr l HerynL Mr W J R(ryudt Mf S Tiirthr- Chainn Mf J Hwhen'ryton Mr T A Gashe MrA H￿ell Mr M Cocyer Mr l Me¥d Mi M HaddréN Ms C H8dth•ll {Appoknted 9 Marth 20231 Ch•rtty numb•r 218441 prtnclp•l addrn•• MfsCLCk 133 StOL*ham P• W4ntage Oxlordshif• OX12 9FLJ Ind•p•nd•nt •x•mlTr•r 2 The OKI Estste Yard Hwh Stro East HeTrJred IAtsnl89e OxlNd$hire OX12 8JY WANTAGE TOWN LANDS (MILL STREET) CONTENTS P•g• Tru5tees' repNI Ind¢pertdont examinerfs roF Slat•MW￿ offfin$nL¥?l a￿l¥￿e$ Stalem•nt ol finwK*I wt Nc*•6 to Ihe fmanclal $lalwn•)t$ 7-13 WANTAGE TOWN LANDS (MILL STREET) TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 The truslo0$ present thwr anrwal reFAYt finwal Sta*M￿ forthe 31 December 2023. The accounts have t4eft prepar•d In aCc4Xdan￿ with the aeLwnb"no polic*¥ set not¢ 1 to aC￿nIS and cornply wfrth the thgrivs constiiulK￿, Ihe Chawiti&s Ad 2011 aThJ "Accounting I[￿ Reporting by CharitKgs.' Staiemeni Of Recommended Pf4elth appltsbkn lo pyaring their accounts in a(￿rdance wilh the FinwKi•l Re￿r￿"r￿ StaThYord ¥Fvli¢¥ble in the UK and of Ir•*nd IFRS 1021 leffedive 1 January 20151. Obbctlv•• •nd •ctlvllh• Th• charity alm$ to hew peopk with lilue cathl. reSI￿lert wKYAne. by prov*Yry low ￿$¢ •cc0mr￿dlt￿ln In the lown ol Waniage. The InJst8es invit* applKotiW6 tr￿n apwwrl* 8 warting Ilst, eo Ih#t, as voc4nde$ b8cAime a￿118￿. SbKI list h8¥e IM opFthunAy to avail of•knShr￿S• r¢$*. I￿ring Ihe year. Wanlage T(Aw) Lanth IMIH Street) has CWI￿d its benefit ¢*ty aThJ ils duty ￿th r•98rd lo Ihe objectivès ofth• ch•rty. The trustees have pa4d rtyaro to giMd•nc• i98wd ty IM Chwty Commlswn In deddin9 whot ad1￿1￿5 Ihe tharity 5￿Ul￿ undèrtak•. A¢hl•v•m•nl• •nd p•rfoffl￿n¢• Th• 8 properties 8re checkod biannually lor *'ornai186 disease. The propwties were profes6ionalty checked In November 2023 arml all w•r• dedpred free ol ttus protlem. The *wnw'r•s is du8 in 2025. We continL*d with our re9ulai program of r￿COla￿"0n •nd 9¢Traral ma1nlenar￿. To conlwe to administ8f affoir* of Ihe #lrnshou8es ￿th probrty and fo¥ne55. and lo c4nthu8 to m•intaln 811 th• prowrlies In 9000 and $•1• or(ler Fin•ncl•l r•vl•w th1$ fin•ncial yew the chwty made a sU￿1y5 01 £32.04812022 £33.3081. CUr￿ntAs9el$ stood al £278.8e6 {2022 £249.778 l. Tolal asG•ls l•ss ￿￿ertI li•bilrtws sloo(18t £530,70212022 £498.6S41 11 1$ Ihe pohcy of the charlty that unfestr￿ted fvnds vthich have Th)t be•n d•sKJn•ted for a specific use should b8 rnainlained at a level ￿u1Valent 10 nol le55 than ts¥e￿e monlhs. ¢xF¢ndilu¥e. The trusle•s consider Ihat restThes al this level will ènsure thai, irt the e¥enl ol a sKJnthcant dr¢p funding. Ihey will bo 0ty10 lo ¢Minue t1￿ tharty's cum•nl o¢tNitie$ consthration is given to ways in whwth ¥¢Jd11K￿l funds may be raised. Fr••ty AvaiLable reserves ictsl £278.046 lty year eryjpd 2023 exc*td the reBer¥es policy by 8pprDximalely £258,298 Trustees. P￿r*S lor rèserves exceeding Ihe rtseN¢s policy are Ihal Ih•y recognise, given the ¥ge of Ihe prernises, Ihewe m8y come a tiff* w￿n a maiur pro91am￿ of retu￿lS￿me¢)t ￿17 bo necessary and lh• mney Will be ov8latrAe for swh purFW)S•S. The twslees have assessed the major risks to whth the charity is expos¢d. aThJ ale satisfied thal systems aT¢ in place to mitigate exposure lo the major risks. WANTAGE TOWN LANDS (MILL STREET) TRUSTEES, REPORT (CONTINUED) R)R THE YEAR ENDED 31 DECEMBER 2023 S￿rtur•. gov•m•nc• and man•g*Thnt Thè ¢hanty is an uninoxporaied chffji rwtered wlth tré Clwthes CommwKJn tr Er*nd V4*1e8 go¥emed by ¢ty￿blUt￿)n. The trustees who s¢Ned dwing th• y•¥ •rbJ w to dat* of oflhe finandal stalements were.. Mr R Sharp Mr l Hermon klr WJ Roy¢roft Mr S Tmd•r. ChaTh8n Mi J Hetheringlon MfT A Gashe MrAHow Mr M Coowr Plr l Mead Mr M Haddr•ll M$ C Haddrell Mr W R Jestico (AFr•Sni¢d 9 klarth 20231 IR•signod 1 J•rnkgry 20231 11 Tr￿te•S shall ￿ opwMnt•d all•f dis￿8$￿ 41 a r 21 Ttt* Irustees rnay appoint ony per5(￿ who 1$ willing lo act as o tW8iee. and is not disb•ry•d ￿d￿r thg wles of Ihe Charity Commissb)n. ¥nd does Th)1 lake the total of tntsl8•s abo4* I￿e￿e. 31Any Iiusle• may pul forward #n iTrjw￿Y￿l for consld*ral*)n The Trust8•$ are r?sponwble preparing the finxiol slaternenls in ￿el￿dan￿ applicable18w and Un4t•d Kingdom GenerallYAC￿pl*(1 A￿￿n￿￿9 SlaThJord5 Charrty law requires the Tw$tets lo prep8r• Fln8nual Statements for each financial year theh givt a liue and fair ol the stste ol alfairs ol lh• Chanty and of the #urplus or del￿ of the Chardy Iw that yvar. In oYepaiiTrd Ihos• FinarwS Stalementi the Truslees are f•quir8d lo.. Selecl Buit8bl8 a¢¢ounting pdicies and then appty ih•m ¢>)nstytentty". Make jud9ernenls and estima1*5 I￿1 are reason•bkn #nd pwdent. Prèparè Ihe FinancAd Siaternenls on the w.ng cDrrem basis unlt$s rf ty inapprowioie to pr•sum• Ihal thg Charty wll contlnu• Ai opw*ion. The Trusle•s are responsible lor keepin9 woper ac¢ounling rec4xds thch dbsdose. with reoson8ble accLTrraty al any time. Ihè ffinancial position of Ihe Chanty. They are also resp￿sIty￿ lor Safeg￿rdIng the assèts of the Charty an¢J her￿, lor tsking reaSOn8b￿ sleps loi Ihe prevent•Jn pnd delect￿n of fratyj and other irregularities 11 Thè charty is to be be 8drnlntst¢red by tiinieeg. 21 The th•rity shal have a s•tretsry and a IreasLKW. lallef rd¢ rolaty￿ am(ryst the truslees. wrth the offi¢e hekl lor one year. 31AN trustees havè the swne legal dLrtPs responsits"lrties. 41 A INSI￿ may ap￿1￿1 anyone io •a on hs or her tse￿￿81 meeling$. WANTAGE TOWN LANDS (MILL STREET) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Th? trustees, Mr S Trlnd•r TnJ5tee i.IJ3J.z021 WANTAGE TOWN LANDS (MILL STREET) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WANTAGE TOWN LANDS (MILL STREET I ￿por1 lo Ihe trustses on my *xarnination of fmartial staleThnts of s￿￿19e To•m Lar#Js (Mill Slreell (the chanty} for Ihe year end•d 31 Decembw 2023. R•aponslbllltlM •nd b•sls of rnport A5 the Irustèas ol the charily you ar¢ rewSIb￿ kn Ihe pr•p¥•tM>n of th• finanual stalem8nts ts) wydynce wtth Ihe wlirernenls ofthe Ch•rii*¥Ad 2011 (tr* 2011 *4A). I r$port in resp•d ¢*1 my e¥aminat%yn ol the tharitys fmanoal sl•tements camad oul section 145 of th* 2011 Aca. kn ¢•rryirva ¢yJt my exominatw I have all ￿ apFA•blo Dwe(1*￿$ gN•n by th• Chaiity Commlssion under st￿￿ 1495llbl ofthe 2011 Ad Ind•p•nd•nt •x•nln•rf• •tst•n*n¢ Youf atten1￿n is dtswn lo Ihe fact Ihal the thanty has w•par￿ fina￿la1 siatèmertts in accordanc* with ACC￿n￿"n9 and Rtporting by Charit￿8 prep8n.ng th•ir è¢rA)unts in acc¥YdanEe wrth Ihe Finanuol Reportlng Slandaid applKable in Ihè UK and Repu￿￿ ol Ird•nd IFRS 1021 in prefer8nc• lo th? Accounting and Rèporting by CharitN?$". Sl8temenl ol R•eommerkJed PractK* ffjsued ￿ I ￿1 2(Q5 whw* ￿ T•f•rred to in th• exlanl r•gvLq1￿rtS but has fKW beon WI￿rOWn. l understand thal thls has been order lor f¥)anr4al Stste￿￿9 to O true and fair view in ¢cordancA• G¢nor¥lFy Acc•pt•d Ac<¢wnlwig Practic* *ffe￿1¥e rep)rtff￿ bw'nnlng on or •ft¥r I January 2015. I hove complètéd my eX8mtnB1￿ l th•t no motters (xme to my att•nty)n vi conneclion wmh t exarninalK*n gNirwJ me caus• to ts¢1￿¥e Ihat in any maieiial respeca.. ac¢ounling ie¢ofd5 were not kgpt m respect ol the charity Os r•guirtd by sedlon 130 of the 2011 Act: or the finanaal stslert*nls do nol aceord wilh those rec4xds. or th¥ financ¥al statemenis do not ojmpty wrth Ihe 8tvlralJle iequK¢mnis CAyK•ming the lonn and content ol accounts set oul in the Charities IA¢¢ounts and R•portsl Rewlation$ 2C*)8 othgr th￿ any requir8m8nt that Ihe a¢¢ounl8 gwe 8 tru• 8nd tsiw ¥iew 1$ noi 8 matter consk1efed ¥$ of an independeni •XaM￿all0n. I have no eonc•ms and have come •¢ross rKJ Oth81 matleis ￿ cl￿ne¢1￿)n wrilh the examination to whi¢h attent￿$Th should be drawn In Ihi$ r•port in rKder lo enabse • understanding ol the finanual $tOtern*nts to bè r¢a¢hed. Ann) Chapman Ch8pm¥n Worth Lirnrfed 2 The Old Estate Yord High Street East Hendred Wanta9e Oxfoidshir• OX128J Daled.. WANTAGE TOWN LANDS (MILL STREET) STATEMENT OF FINANCiALACTIVITIES INCLUDING INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Unmtrkl•d Unrn•trfct•d fund• funds 2023 2022 Charitab* ac*vil*s Inv•strn8nts 39.299 12,184 40,824 8,714 Totsl In¢¢An• 51,483 49,338 Charilable acb¥ltie5 21.748 11,726 Net ga*tslllostèsl on invo$trMnts 2.313 14,3041 Not IN¢om• •nd mov•Thnt In lun&• 32,048 33.308 R•conclllallon ol fvnds: Fund balancth at l January 2023 498.654 465.346 Fuovl b•l•rt¢￿ It 31 D•c•mb•r 2023 S30.702 498,854 The $tatemeni ol finandal acliwlios indudes all gains •nd recow¥sed in the y•ar. All A)wnè and expèndit￿* derive Irom continulng 8cti%Mios. WANTAGE TOWN LANDS (MILL STREET) STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2023 2023 2022 Flx¢d a•$• Tangible asstrts 11 12 120,( 132.656 120.(￿) 130.343 252.656 250.343 Curr•nt •M• Debtors Cash at I￿nk Jnd in haThJ 13 776 278.110 249.778 278.886 249.778 Cr•dI1￿.. amounts l•ll* due wllhln on• y￿r 14 18401 11.4671 N•1 eJJrr•nt ¥ssBt• 278,046 248.311 Total •M•ts l••• ¢urr•nt Ilabll &￿,7{y2 498.654 Unr¢slrKted lund8 $30.702 498,654 530.702 498.654 The fina S Trinder Tfus¢•• WANTAGE TOWN LANDS (MILL STREET) NOTES TO THE FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31 DECEMBER 2023 Accounllng pollcl•¥ Ch•rtty Inlomwiion ntage TtrAfn Lands (Mill Stre￿> 13 •n un¥KyyFmt•d eth•nty r•gtster¢d *ith Ch•iities commis$K￿ lor England arnl Wales. 1.1 A¢¢ountlng conv•nrfo The finaTrc¢al statements hav• b￿n prepared in a￿ordance wrth th8 charws M•morandum and Art￿•8 ol Assoualion, the Chan1*$ Ad 2011 •nd'A¢cwNing aThS Rw¥tiNJ by Charli*$. Stalem¢nt ol Re¢ommend*d Pr8¢tice applica￿e to tharilies preparing their acc¢￿nts in •crordan¢* with Ihe Reporting Standard applK¥t4e in the UK and Reput*c ol Ir*Wnd {FRS 1021" {as amended lof acuunlthg pwiods ￿1MmenrIng from 1 Jantsary 20161. The charrty 1$ • PL** Benefft Entity 8s 4Y•firnd by FRS 102. Th• rjwrty b•$ 18ken advanlage ol t￿ in Ihe SORP *)r dwiibas •pptylng FRS 102 Llpdate Bullolin 1 Ml to prepar• a Stslemert ol C•8h FIM. Th• financ4016iat¢twnt$ hwe deparled fr(wn Ihe Ctwttlos IAc£kwnl$ and Rewtsl Re9ulatth8 21Xk9 only to the extent required to piowde a true and lalr Thi$ dyrture h85 in*KJfved folrwrfityd Ihe Slalemonl ol Recommended Pradice lor char+ts"ès apptyiThJ FRS 102 rnlher Ihan the veNon ol tho Stat8mént ol R￿￿MM4nded Piadt• r•f•rr•d to in the Regulati￿ has sinc• been wrthdr•wn. The financial slatements ar• wepar8d fft starting. whth 15 the ￿rror￿ of th• ¢harlty. Monelary amounts in these finawal stOt¢ment$ •re rounded to the n•ar8s1 £. finanriol $tal*M￿ts have been wepai•d ￿je1 Ihe Mst ¢M¥¢nI￿, Thg pnncip•l •c¢ounDng pdves adopled are sel below. 1.2 Golng ¢one•m At Ihe Itme of appfowrvJ the finarthl slal•mtntS. Ihe Irustees hwe a reasonabt• •xFrttalion th81 thé tharity ha$ ad•qualè Iosouices to c0fttin￿ in operatK)nal exislenc• for the kn•se•able futuie. Thus INSI￿$ e4ntinu* lo adopt thè o¢>ng c&wem basis ol acminling in Pfeparww th¢ financial statemen15. 1.3 Charitsbl• fund• Unrestricted funds ar8 8V8dabl* for w 01 tlw (liKIel￿ of th• trusl8•s i) furtherarKe olthwr ¢h•ri1otyle obJ"•Qi¥es. R•slriclèsJ funds are subied to spe¢ifK ￿ndtt¥JnS by donors ￿ grant(Ys as to how they rnay be usod. The purposes 8nd uses ol tht reslrided fvnds are set oul in the ￿e5 to the finawal slaternents. Endtrfftnt lunds 8r• SLknjth# to 5peryThc c}Ver8b￿ omcimi of Ihe asset 1$ estimatsd in (￿der to deierrwe Ihe extent ol the Impairment loss lil 8nyl. Recoverable amoynl is the higher of faff wdluÈ less rx¢5ts ￿ sew and value in use. In asses$ing va￿* in use, the esiimaled luluie cash lfvs are discounted to Ihetr pl￿nI value using a pre-lax di$￿￿nI rale that refiecls ¥rrent market assessments of Ihe value ol rrw and the risks SFwfK to the asset lor whKh Ihe estimales of future cash flcrws have not been a¢Jjust¢d 1.8 Ca•h and Gaih oquiv•lents Cash and cash equ￿ValentS include cash in hand, de¥KJs*ts al call with banks. othèr short-term IiquKI Investmenls original matuiities ol threè wrths or *ss, aThJ bank rJ4erdrnfts. Bank overdr8ft5 are shov wilhin borrowirys in ojrrent l￿bilIt*S. WANTAGE TOWN LANDS (MILL STREETI NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 A¢¢ounlh¥d polkl•• IContlnu•dl 1.9 FI￿n¢￿1 InstnKMnts TtKg charty has deded ￿ appty the Pr￿￿$ of See1￿)n 11 'Ba￿ Finanoal In51nJments' and Secaion 12 'Clher FinancAal Instwments Issu•s' of FRS 102 lo all of ds finarK¥al instruments. FMwrtty•l in$lnwnwls are in tharitYs bo*• sh•01 wt*n the bèc4m88 paty to the C￿1r8d￿81 prowls￿ ofth• Insta#r￿. Finane481 aiwl$ and liaiNINi?S are offset. wth Ihe net amoLW)ts prèwnted m the financaal $talerTbenls. when there is a legally enlorceat4e rvJht lo set off thè f¢¢tyJrMwl •rwnlS Ihere is an iniention to setue on t basis or lo realis• the asset 8ThJ s¢tU¥ ￿ Iwbilty wthrwjstry. 8•sle fih•n¢l•I•￿•ts Bas￿ finAncio1 85s•t$, Ir￿de debtor6 and ￿sh and bank balw•s, oft inili8lly meaGuretJ 8¢ ifonso¢tsn price ind￿lIr￿ transac￿ costs aThJ ar• ¢arri¢d al 0￿￿rb￿ed cJJ$l u51ng the effective int•re8t melhod Un￿8$ Ihe aryan9èrn•￿ c1)n￿lIU(e5 a fiThan(ang IrartsactK)n, where the transaction is measufed at th• prè$tnl valu¢ ¢1 the lulure recwpts discourded al a mark¢1 rai• ol ult9￿1. Finantyal assets cg866rf*ed #s re¢ewble on• yyar are not amortis•d. B•¥k fin•ncl•l1￿ts1lhl•l Bas￿ finoncial li8bilrties. ind￿ling uedrtors and bank ban3 are inrtkqlly re￿n￿d al transactton price unless the ariangement conslilutos a finawNd tran￿¢t￿Tr. where Ihe debt instwment 1$ moa$ufgd at ihe prewnl value ol th• lulU￿ paymènts diStt￿n1Qd at a rnathel rnie ol inl•resl. Fmanoal thab'libes ¢l•$*fi¢d as pay3￿* wrthin tsne year are nol amcdised C*bl instDJments ar¢ subsequently carried w on¥Yltyod c051. u&irvJ Ihe effecti￿ ￿1￿•81 rnt¢ m•thc#Y. Trade ¢redil¢X5 are obl19al￿n$ lo pay lor Oc￿$ or s•Nic•s thai hove been acqui￿ tn the ordinary ¢ourye of operations from supplie￿. Amounts payabkn ¥re as (#Jrent li?bilrtkgs if paymant is due tmihin one year or 108s. 11 not, they ai• Pf•senttd os n¢yK¥rrenl I￿lIt*S Trade uedrtors ar• r•¢ogni$•d 81 transaction piicé and sybsequeniiy rne￿vred el arwtise¢J cost usirrfj the effectwe IMer*$i method. D•TKQ9nttlon 0lfln•￿l•l Il•blHII•$ Finanrial liabilrtie6 a￿ derewnised when th• elwity's tt*itr•ctual exwre or are dwh8r9ed G cancelled. Crfikal aceountbng •¥tlm•ts• *nd ￿l9•M•nI* In Ihe appli￿1￿ ol the chartys accounth.ng Foho"e$, the trusteès art reqwred to make judgements. eslimales and assumplion5 about the Carr￿n9 amount ol asstts and l1atmkl￿ that are not ieadily apparenl from olher sources. The eslimaies and associaièd as$wnpbons ale based on histcff￿l exper*nce and Olher laclors Ihat are conshlered to bè rèlevant. Aciual fysuls may from these ttth"mates. The eslimates aTrd un¢Jerfying assumpti0ft5 *e re￿Wed on an ongoing basis. Revisio¥)s to accounlmg eslirnates are recJ)gntsed in Ihè penod in whKh Ihe estimate is r￿l$ed where the rewsion affects only Ihal period, LV ty) the period of the rebrysign and fulwe penc*Js where the revisK)n aff•u$ both ¢uff￿1 and luture periods. WANTAGE TOWN LANDS (MILL STREET) NOTES TO THE FINANCIAL STATEIAEKfs (CONTINUED) FOR ThIE YEAR ENDED 31 DECEAIBER 2023 Chritsbh •cti¥•tl•• 2023 2022 Marnl¢nance t))ntrknJ14ons 39,299 40.824 In¢¢xn• Irorn ImiMkn•nts UThrn•trlct•d Unr••trb¢t•d fund• fvnd• 2023 2022 DwM1ends ￿￿1¥•bre Irrt•rest r8c•ivabl• 1.495 10,689 6,$43 2,171 12.184 8.714 ¢h•rtt•bl• •xp•ndlturn 23 2022 Prw'slon & ma￿ten￿nce ofAlmthtsuses for lh• wt4e ol Wants 18.558 8.778 Shore ol support costs18•e note 61 Sharè of governan￿ CAxts {see note el 778 2,412 21,748 11.726 io- WANTAGE TOWN LANDS (MILL STREET) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEAIBER 2023 Support Support Gov•man costs ¢o•ts 23 2022 B••l• of alloc•llpn Postsge and statton•ry Subsuiplions Cornwter 110 25 Professional fees Clerk's fee Bank fe 840 792 C*•v8m8ne 1.5(Kl Govemance 72 t3)vemance 72 n8 2.412 3,190 Govwn8nc• o)st$ irKludes the w￿￿nd•n1 •xariws of £840 12022. £7921 lor ￿￿endent eX*nin#t￿n lees. Non• oft￿• Ir￿le*S lor 8ny pers(￿# conn8derll* er¥J•d 31 t*c*)*er 2023. The accAwnts have been pr•pared in acc4ydaic• wrth th• #£u>untry p)IK*$ set CArt irt 1 10 th• acts)unls and ¢omply with th• ¢harity's ￿￿￿lIu￿n, Ihe Cl•rilK85 Ac4 2011 aThJ 'AC￿nting ar￿ Reportlrrfj by c￿lities., SIAtement ol Recommended Pract￿£ aFWrable to tharrties prepariryJ thw"r acco￿t5 in acc4rt1ance wlh the Finanaal Rwjrtw SI￿rd apOicablo UK ond Repulyic ol Ir•land {FRS 102) leffeawe l J•nuary 2015)" Obl•cllvM •nd •thit Th8 c*arty'$ obJ"ttti¥• is th• of Almsh￿￿ F*opk of V4n*. The th•rty does nDI any rtslricled or endWI￿nI fvnd5. ch8rlty alm$ lo Mlp p8opl8 ¥¥rth Hllll caplal. oTrJ rnstrithd by c*)st In th• lo%ffi of ￿nth9o. The truste86 inwte ap[4￿110n$ frcrfn apprcpriatg peopk, and makntsm o wartirvJ lisl. $0 Ihol, Js vac4rth$ t•¢C￿• Availabl•, persons on sotyj hst have Ihe or￿rt￿lty ￿ •v•iI ol •lm$hw5e ￿5￿cY. During the year, ￿n1¥ge Town Lands Fv*son Eag5esl h•s caryied rmrt its wblic b•nefil duly 8nd rt8 duly vlth regard lo Ihe obi'ectNes Df Ihe thaiity. The Iwswes have Pa￿ due r•gard to guhJanc* Issued by th Charty Commission In d•dding vthal ath"Nili•s the c*arity undorlok¢. A¢hl•v•m•nts •nd p•rform•nc• The 10 prowrties ¥re theckgd kn"annvaty for disease. Tr properties were prolesBionBlly rJwc#od in November 2023 and all were ded•red free ol thr4 woblem The r*xt *ionn8ifes check is due in 2025 continued wjth iyx regular program of redeco￿ ￿ gener4 m*n1•nan￿. Pl•M for lh• futurn To continue lo administer th• aftaits ol ihe ¥M$hw￿$ with wobrty 8ThJ tsM*$8, •rKI lo g)ntinue lo muint81n all tho wopwtigs In gotrj •nd saf• ￿dI1. FIn•n¢￿1 v•vi•w Durin9 this finan¢ial year Ihe ¢h8rity made 8 SUry￿u8 01 £21.02412022 £27.287 loss). Currenl Assets stood at £263,78712022 £263,988). Total assets liabthlw $io¢é ot £573.513 P022 £552.489 It is Ihe poh'cy ol the dwrity lh* ￿n￿strthd fu￿1$ have nol be￿ desvJnaled a speak use $￿Uld be maintained al a level equivalenl to nol less than Iwelve monlhs. expendrture. The Irust•es con5idvr Ihat reserves al this lèvel wll ensvfe Ihal. in th• evenl ol a swJnifunt drop In funthng. thèy will ￿ ablt to ¢ontinue thè charity's e￿Irtn1 ¥tMti8s Whi￿ consthrntion is gryen to way$ in •Jdrtiwl fwKl$ m&y be raised. FrÈety 8vailabty resèNe5 tolal £262,601 lor the year ended 2023 whith exceed Ihe reserves Folicy by approximately £202.673 Trustees. ￿aTr$ ICY leser￿S e¥ceediThJ Ihe ieserves are that, given Ihe age of the p￿Mises. there may come a Ime when a mapy programme ol refwbishment wll be necessary and the money will bt $v8ilable for stsch puws. The trustees have assessed Ihe mairy iisks lo the charity exposed. and afè satisf￿￿ that systems are In ac4 lo mthgate expos￿8 to the rnai￿ ris*s. WANTAGE TOWN LANDS ITHOMAS FEWSON EAGLES) TRUSTEES. REPORT (CONTINUED) FOR ThIE YEAR ENDED 31 DECEMBER 2023 Structur•. governance and manag•m•nt The charty Is an unincuporaled chw wffjlued wdh the Comrriwcffj for E￿nd and govorned by constitvts)n. Th• tw$l¢•$ se￿1 during tho year up to tho date ol $gTralw¢ ol #* fin#￿ial slalemenis wère.. Mr T A Ga$h8 MrRSha Mr l HeryTK>n r W J Roycroft Mr S Tiindor- Chair￿n Mr J H•th￿n￿Ort Mr l Mead MrAHcwdl Mr M Cooper Mr M Haddrg11 Ms C HathJr•ll Mf W R J•$lo) IApw'nt8d 9 Mafth 20231 (Relirod 1 January 20231 11 Tw$tts$ shall bo wthl•d aftor due dl8awknn al a ful m••tiNJ. 21 The truslees may •ppolnl any p•rson who 1$ wilhng lo Od as a Ifttsl￿. 4nd * not disb•rred under lh8 wl•s ol th• Charrty Commi$s&)n, •nd doe$ take the lotal nurn￿r ol trusl8•$ abm IwePrt. 31 Any Iw$le• may pul loryrnrd 4n I￿1¥*jUa1 fL¥ rmhl•rai•)n The Trustees are respon%bl• for wepanng the finwK¥al st•lements m accordance wrth ¥pplKatye otKI Unrtod Kingdom Gen¢r)Ily Accepled A￿ountIng Slan¢Jards. Charty kiw Wuifes Ihe TfU$lees to prep8re Finanei81 Slatemenls lor eath finanoal year which give a trt￿ and lair vw4 of Ihe stale of affairs of thè Charty and of the surpth or defKrt ol lh8 Charrty Ihai yèar. In w•p•nr¥ ikne sI*•r￿n￿ th* Trust￿& r•quFred lo . Select suitab￿ ￿￿￿ntyn9 pc4ws ar#J Ihon V*m ti)nsistenlty'. Mak• iu(Ig•m8nts ond •stimales thal are reas(￿able and PrL￿nt. Prepare the Finanrial Staten*nts on Ihe g￿ng CA)n￿M basis unbèss it r& kn8Pmiale to pre8iim# that the Charty will ¢tsntinue ￿1 operaiTh. The Trust￿5 arè réSpon￿bIe for keewn9 propel ￿Unts￿J iecrKds thsdosè. wilh reasonable ￿u￿¢Y 01 any tlmè. Ihè financial position of the Charity. They are also r•s￿n￿blE foi salÉ9uarding Ihe assets of Ih Charty and htrnce. for taking reasonat4e sleps for thè pr•¥eM*)n ond detection ol fraud and other irregularities. 11 T￿ chartty Is lo ba ￿ adfflinistewd by the Iwusiees. 21 ¢haiity shall have o settet¥ry aThJ a treasuw, the lolier fole ￿taIn9 arrKty$t Ihe tru5tee6. wrth Ihe office held f￿ one Y￿￿. 31AlI trustees hab* same *al and rnsr•)rtsitilities 41 A Irustèe may not appoint anyong to ￿ on her behaw at meetings WANTAGE TOWN LANDS (TrIOMAS FEWSON EAGLES) TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED 31 DECEAIBER 2023 r S TrlThd•r Tmsts6 WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WANTAGE TOWN LANDS ITHOMAS FEWSON EAGLES) I repori to the trustees on my examinatkm of the finar￿jaI state￿￿nts of Warrtage Tobffi L¥nd$ IThoma$ Eagthl (the charity) br Ihe year ended 31 C4L¥mbEt 2023. Ampo￿lbI1l￿￿ *nd b••1• of r•port As the trusteès ol the charity yw are respon$iWe tr lh8 Weparat￿ of slalem•nls In 82(xNdanc• ith the requirermnls olts Chanl•$Ad 2011 lthe 2011 Ad}. I retort in r•swt of my exaMInatK￿ ol Ihe ch•ty's frwKi•I stst&m•nls ¢#￿*d out uryjer sectKsn 145 of the 2011 Acl. In wying oul my examinakn I h•ve folky*ed al Ihè oppk•ble Cireclths 9N•n by the Chailty CtsmNs5￿ s•clion 14515llbl olthe 2011 Ad. Ind•p•ndwl •x•mSn•rf• •tsl•m•nt Your attention Is drovm lo Ihe tstj that Iho ¢harty has prepafed fina￿1•1 $ts*ment8 in ace4)rd8nce wth Acc￿￿n￿ng ¥nd Reporting by Chariliès pr￿arn9 thw'r 8ccounts in •cuntry Prn¢t'¢e effectl%* for r•wfing perKxI8 bw"nning on OT afl•r 1 Janu¥ry 2015. I have complèted rny ?￿rnin￿l￿￿ I c4￿fiM7 itwt Tr) mltttrrs com• to my •tt•rfion kn connaclion with th• xaminAtKin giving me cause to bel*￿ thai in #ny malerial reyct 8￿C￿n11Th9 records were kept ￿ fesFéd ol the tharly a5 f8quw•d by S¢(*ty11￿ oflh• 2011 A(a'. or the financial stal¢ment$ do nol acc(Yd wth those reeryd$.' Lv the finanrial slatem•nts tjo ntx ¢0m￿Y Vthh the applublè r¢quiremenls corthmirw Ihe lorm ond ¢onlenl of acujunls set oLrt kn the Chan"kne8 IAcwLthts and Reprytsl Regu￿10n$ 2C*)8 Ihan any requirernenl that Iht ac£ounts give a true aTrJ v** whKh is not a fflatter ¢onsidered as parl ol an indepeTrJenl ex8minalKJn. I hav• no ortd have come 8cfLW no othw matters in conn•dKJn ¥¥rth the examinalton lo which ottentv)n should be thawn in this report in order to enab* a proper understanding of Ihe fingn¢K?l $iaiement$ to be read￿d. Idlftyil(tL• nna Chapman F Chapman Worth Limited 2 The Old Estate Yard High Stre•l Easl Hendred Wantsge OxforJshire OX128JY Dated.. 2010 412oLF WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) STATEMENT OF FINANCIALACTIVITIES INCLUDING INCOME AND EXPENDITURE AccouKr FOR THE YEAR ENDED 31 DECEAIBER 2023 Un￿trIcted Unrn¥t￿1•d fund• fund• 2023 2022 In¢¢)me from: cho1itsbl¢ a￿1¥71￿8 Investments 44.617 14.944 42.300 5.635 Totsi InG•Jff 59.581 47.93S Charllabkn aclMt*s $9.928 N•f goin￿110*58$) on invastmonl• 21,391 119,teoi N•t Incorn•ll•xp•nthturnl •nt1 MOV•￿ In fund• 21.024 127.2871 R￿On¢111¥￿On olfunds: Fund bal•ne4s •11 January 2023 SS2,489 579.776 Fund b•l•nc•• at 31 D•c•mb•r 2023 573,513 $52,489 Th8 Statement of fmancial aCt￿lIeS irKaude$ #N plnl ¥nd1055•S 18CO9nls•d in the y¥?r. All •xp•ndrture dèrf¥e from ￿ntInuIng a¢¢iVIt￿$. WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) STATEMENT OF FINANCIAL posmoN AS AT 31 DECEIABER 2023 2023 2022 FSx•d Tanglblè assets Invaslmonts 11 12 268.953 310.912 289.$21 D•btor6 Ca3h at bank and kn hond 13 1.427 262.561 282.949 263.787 263,988 CrgdStorn: •mounts du• wlthln on• y••r 14 11.1861 11.0201 N•t ￿n￿nI ass8ts 262.601 262.968 Totsl •¥••l• l••• ￿Th•nI IlabH S73.513 552,489 Unrestr*tgd lunds 573.513 552.489 573.513 552,489 Th8 fi￿nty81 syernents •pry￿d by tt* TnMI••8 on ....... .. ..... .... . Tr4Jlt• WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) NOTES TO THE FINANCIAL STATEMENTS R)R THE YEAR ENDED 31 DECEMBER 2023 Charlty Inf¢mwiion ntage Town Lands (fib)m•s Fe￿ E*} is an thawrfy regislered wih the Chaiilies Cornmis5w lor En9LarKI and Wdles. 1.1 Accounllnq conv•ntlon The financial 6tatement$ ha￿ been prepared kn acrxYdanLY Ihe chafflis CC￿￿lIuI￿, Ihè C1￿1t1•S Ad 2011 and "Accoun1￿g and R*wbng by Charilies". StaleTh￿t of ReconThended Pr¥Gli￿ applicable lo ¢h8ritie$ prep8rin9 Iheir aCC￿nts in accw(lance wlh Ihè Fin4ncaal Reptyb'ng Stand8fd sp￿1¢￿bbe in the UK ond Repub&c of IrelaThJ IFRS 1021. {45 wn•nded fry p8rK*Js cJ)nYMndn9 frtyn 1 January 3016). The ch8rtty h a publ￿ Benefrt Entity as deffined by FRS 102. The chaiity has taken athnlage ol th• in the SORP kn d)•rii*s apptying FRS 102 Updat• Bull8lln 1 not to w•parn • Stat•m•nl d C•sh Ftr•8. finar￿4 ststernents h¥vtr departed from t￿ Chath•s IAc•xuts and Rep￿ts) Regul&tKJn& 2C¥)8 only to Ihe exlenl required lo prowde a true and fair vw. TIMS d¢parlwe has invow Idlch¥Jng th• Stalament ol RecKJmrnende¢J Practiee lof eharllh?$ •pptyir4 FRS 102 ralher than thè ¥ersK•n of the Staltmènl ol R•rAxnm•r*tt•d Pro¢lK¢ wtmch 1$ f•kn•d lo in tho R•9￿￿￿￿$ tArt h#$ been withdrawn. Th• fmanci81 $talements are pi8par8d in sierfing, wh¢h ￿ Ihe funclky￿l cwr•w of the ¢hortty. Momlary amounts in these finanoal slatements •re rounded to the near•st £. Th• fin•rwl Jtstem¢nts ha¥e bwn ￿p￿ed und•f th• cwl c•rwwtK)n. Thfr wlnopal accounting s>Jll¢ie¥ adcyted are sel oul 1.2 Golng At the t1￿￿ of approving the financial ￿aI*m*nts. trustees have a 1•aSN￿b￿ evclot￿n that thè tharity has ad8qU81• 1•s￿rceS to eonl#iu¥ Mi Operati(￿al existerKe lor Ihe forese¢ot4e fulure. Thus iho tru$tee$ centinue lo adopl Ihe going ￿n¢effl bgsis of aca)untir¥J in pre￿nTh4 finarKial stalements. 1.3 Ch•rStslA• lun Unreslricl•d Ivnds ar• #vall0￿1 for ua¢ •¢ Ih ol the Irusle•$ in furtherar*• ol thwr charlt•b obpdives. R•$lncl*d lunds ar• $uW'e¢t lo $pegfK ￿ndrtI￿5 by doTh)rs L¥ grnnlor$ a$ to htyv Ihey may be used. The pu￿￿)st$ and uses of the resincled fuThJs a￿ set Crtrt n￿èS io Ihe fin8ncig1 stalemenls. Endtr*m)ent funds ar* to by donorn thèt ts capital must be maintslne(I by the thorily. 1.4 Incomlng v•soiir¢ Income Is recognised when the chanty is legally enbt*LI lo rt eftei any perfomianee corKlrtiM$ ha￿ been ffl￿. the amounts can be rnèasurod ieliauy. a￿1 rt is wobable thal will be iKe1*￿. Cash donalK•ns arè recogn￿ed rec*ipt. Olher dOnat￿S are recognised once the charity ha5 been n0tffj￿d ol Ihe donation. Un￿55 performaTr￿ Condrtions require deletral of the arnounl. Income lax recoverable in l•tion lo dona￿6 reCe￿d under Gift PJd or deeds olcovenanl ts recwnised 81 the time of Ihe donalKJn. Leoat4es arè on r￿elpt or othen¥ise rf tr* charty has nolif*d of an *mpending distribul￿n. Ihe arnount is knwn. and re￿Ipt is eX￿cts￿. Ilthè arnounl Is nol kn¢ywn. ts *gacy Is treated as a cortingent as5el 1.5 ReJourwJ txpended WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Accounllry polk5•• l¢onWnu•dl Expendrture is iwnised once there is a or a￿￿1[U￿e oblyknn tr* tr8nsler economic be￿1 lo a third party, rt is ￿0b￿e that a Iran$fer OfeC(fflorn￿ b8nefrts be requyed 1180tt￿nI, •r#J th8 •nount of th• oblwJot&in can be rn•asLtr•O rèlkqtty. Expendthre is c4assif￿ ty actmty. TM CO￿ ofeath acfvity •re made up of the total of dir•d eosts *KI shar•d Costs. rnduding supwt involved ￿ ur#lertth"thJ t>ch actmty. ￿rect tsxt$ 8ttn'butthe 10 8 31ThJle vity a￿ allocated dir•¢ty lo Ihal athwty. Shai•d e4sts wh** c4)ntritwJt8 lo more than one aclivity and support cxjsts whieh a￿ not attitlu1ab￿ its 4 sNvJe xtmty 8re aFWrt*M¢d be￿en those activilies on • basis consistenl vlith the use of f*sourc*s. Cenlial slaff cos1$ 80 ¥lkxatsd on the basis vf tirne spenl, and (l•wwatK>n tha1￿$ are ¥Io¢ai•d Ih• pCrfl￿l ol Ihg wsel's us•. Expèfvarture is r•ctynis•d otKe there Is a or ob1paal￿ to m)k• • paymerrt lo • thwd ￿rty. Is probablè IW settl¢n*nl will t• wlr¢d ar#J Iho olthe be musured r•h•bty. chartlab￿ a¢Ai¥)tk8$ irKkth e¥pendrture astoc4ai¢d 7it1 r￿etsng the chanloble ctyLaiwa•. Support are thoge lunc￿$ Ih•l •8501 Ihe ol thè chgrity but do nol dir•clty ehgri18b a¢b'V1￿$. Govoinanc• c￿1 I￿￿jde those IruiNed In its govem8n￿ offv thaiity ils assots •r#J •re prlmarily aw¢ialed wrth con$tilutwl and slatulwi requireTr*nt$. 1.6 Imp•Smi•nt ol fix•d iM•ts Ai •aeh r8ptsrtw end date. Ihe ch*ity the c4wyirKJ #mcwnts 01 rt5 lang1￿6 assels lo deiermine wh•th*r there 13 any ind￿alloN th91 th￿ assels ha%* suff¢red an wwJairm8nt k>s$ 11 •ny indication xists. the recoverabkn 8mtyJnt of the asset is ￿l¥noted in order to detem11￿ Ihe exlenl of Ihe impalrmenl loss lil any). R•covorable amount is the higher ol l•r v•lw le￿ cosls lo s•ll aTrJ Val￿ in w In ass8ssMg valw In u$¢. the •stimated fvture cash flty*s ar• discwnled lo th•r pr•s¢nl ￿lue using a pfe-18x disc¢unl late that reflect$ >rr•nt market assessments ol ihp time wabje ol mow and Ihe risks sFecrfi¢ Io Ihe 85set lor whlch the estimates of ILrtur¢ ¢ash flow5 h￿e not been •dJusted. 1.7 C••h •nd c••h •qulval•nt• Cash and eash equNatenls indude cash in hand, depo%1$ hgld •1 ¢oH with banks, $I￿rt.t￿lrn liquid investrnen15 with orvJinal m8luM*S 01 Ihree rnonths or ltts, and b•nk overdrafts. 8Ank overdrafts arè shown within t)￿￿1￿9$ in oj￿ent liabtties. 1A Flninclal Initrurn•nts The c*arty has e￿¢ted lo appty the plows￿n8 ol 11 '83￿C FKwAal Instruments, and Secllon 12 '0th8f Finarthl Instruments Issues. ol FRS 102 lo all ol ts fnarwl Mi$lwnwls. Financtal inslruments a￿ rtcognised in the chanvs sheet *then the ¢￿rIlY becomes party lo the c¥Jntractual provpsions of the inslrument. Finanaal as8els and Iwtiilrties arè offltt, nel anKJunts rKe5ented th8 ffinancial stattmènts. when Ihere is a legally enlofceable rNJhl to sel off the recognised amounls and the￿ is an intention to settle on a nel basis or lo reabs• the as5el and settle tho 1*b￿￿ty sirn￿tar*0Usty. B•slc fln•ncl&las$ets Basic financial assels. whtch dEbtors arKI cash and bAnk ba￿￿. are initially measvrèd ai Iransa￿l0￿ PTKe incjuding transadion and we subsequentty c8riied al amortised cosi using the effective interesl method ￿n￿sS Ihe arraThJemenl constrtuleS a fmancang transadi￿. WI￿re the transaCtKJn is measured at the presenl value of the futu￿ re￿PtS discounted at a markel rate ol interesl. Financial assels dassif*d a5 ieceNat4e WtIh￿ one year ar8 Ilot amoFli5ed. WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 AcGounllng polkl•s {Continu•d} 8•sk fin0ncl•l Il•blNlkJ Bas￿ finanoal hbilrtiès. i￿judiTh9 ￿￿￿tirs and b8nk roans s￿ inrfsany racognSsed at transaction pr￿ unless tho arrangement con$btule5 a finanring transackn. %there Ihe d¢bl instrumert is meawred at tho pr*s*nt value of the future paYTh￿nts discfyjnted at a r•te cl interest. Fin9￿jaI Is•t￿￿tleS das8ifie(1 #s ￿y•ble %Mihin one ygar ar¢ not aMorfo￿d. Tr8d• crtyJitof$ arn ￿19•￿$ lo pay lor goodB or w4r•s Ih•l ha4* bow acquiod in lh8 c*dinary cour8• of opewal¢ons Irorn suwiers Amourrts payatde af• dass6r￿a as ¢uThgni ￿bI.￿lieS Ir payment Is duo Mlhln ono year or less. 11 nol, Ihey are presen￿ as noTh￿￿ent Ilthti￿$. Trad8 crodrtcn ar8 recognised iNlk•lty al tranS0d￿ Pfk* and subs¢ouontty nwed ai Jmryllsed cost uslTrJ th• •fféctw• int•Mst melhod. D•r•¢4)Jnlllon •lfin•n¢tslltstsWtI•• Flnondal ￿8b11th$ are dert(XJgnI￿d wt*n the c￿￿9CtU￿ obly?￿lS expir• or •r• dlsch•rged or cancelled. CrltlG•I *cc¢)untlng ••thMt•• •nd Judg•Thnl• In the appliCa￿n of Ihe charity's xcounliThJ pdlcies. Iry¥le¢s are requiied to make lud9ements, ttslimales and 85sumptions about ￿ caityrrfJ 8mtyJnl ol a$s*ts •nd liab1bt￿ thal are nol readifyf apparent fTOrn Other sources. The èstmatès and ossooaitd a$5umpty'ons are based on historical •xp•r*K8 and olhar factors that oré consoored to be rele￿nI. Actual results nw th'ffer from thoso èstima1￿. The esllmates undertykng gssumpbon$ arg r¢vwed on an ongoing basis. Rewsions to arxounling •stirnates are reeognis•d In thÈ ￿riod in the estimale is iewsed W￿re thè reV¢S￿)n Affects only that FqfiDd. or in the per￿ of the rthiiion and future fe4ry'6tr aff•¢ti btsth ￿tr•Tht 3r￿ lutur& periods. Charftsbh *¢ll¥ltkn• 2023 Maintenance conlribulions 44.617 42.3C(S Incom• from InwtrMnl• Unrnstrl¢ted UTrrutd¢ted fund* fund8 2023 2022 DMdend$ fè¢Éiv8b Interesl receiv8bie 4.795 10,149 3.029 2,0( 14.944 5.635 WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Ch•rftabl• •xP•ndI￿rn 2023 2022 Pro¥i6KJn & mainl•Mn(* 0fAlmslx￿Ses for lh• p•¢W• otV*nta9e 51.e65 53.187 Share of SUPF¢Yt costs (see nole 61 Shale of govtm•n¢e costs (see 61 5,398 242 2,633 59.928 Support ¢￿ts •llouted to •cllvlll•• 2023 2022 Postage, Pnnting and Stsliyiory Professlon81 Fa•s Sundries IT ConSurna￿•S and Sofr*ar• Svbscriptws Gmmarth 73 47 17 24 81 2,633 352 8,283 2.875 An•ly••d belvmn: Charitable aclMIi¢$ 2.875 Tru•t••* None of the truslees lor any ¢onneLaed Ihem} re¢eNe(l any rnfiwJnwat￿n, ￿nerrtS or r¢imbursed expenses Imm thè c*grity dwing the year. Employ••• There ￿le no empbyees duriwwJ Ihe year or Com￿rAtiVÈ yèar. G•ln• •nd on In¥￿ts￿￿ts Unf•strlcl•(l UnMthct•d fund• fvnds 2023 2022 Ga*nWlbsse$l •risiThJ ￿. Revaluat￿ ol Inve￿MentS 21,391 119.1601 10- WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 2023 10 Tautlo The chrlty is exempt t•¥8tyon tyi ils athitm t￿*90 al rts 1$ 4)F4ed for dwrrt•t4e purpos88. 11 T•nqlbh fix•d iw1• AJ 1 Jonuory 2ffd3 109,391 At 31 DOc￿b01 2023 109.391 D•prncl•tlon and Impalnn•nt Al 1 January 2023 88,823 At 31 D•cemt*r 2023 88.823 C•rry5ng •mount Al 31 D•¢4mter 2023 20,588 Al 31 Decemtw 2022 20,568 The Irust•8s' d8em thè valuo 01 th• prop•rtw irwr4n¢• wrposes of £1.873.979 12022 £1.873,9791 16 appropriate to Ihe mafkel ￿U0. 12 Flwed ••••l In¥MlTh*nt• Ll•t•d lttv••lm•nl• Coat Of ¥•lualon Al 1 January 2023 Valuation charvJes 288.953 21,391 Al 31 De¢•mbor 2￿23 2￿).344 C•rrylng •mount Al 31 Decernber 2023 290,344 Al 31 Oecember 2￿22 268,953 Flx•d ••$•t In¥•skn•nt* rn¥•lu•d Fixed asset ir￿StMen1S art stsled al tsir value as del¥￿ on invethnl portldio. 11 WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 13 D•l>torn 23 2022 Amoun1• lalllng du• wlthln yur. Olh•rd•btors 4CiI 1.027 838 1.427 14 Cr•dltorn.' •mounts f•lllng du• wlthln on• y••r 2023 2022 Olhar c¥•drtors Ar￿¥U&ll anl d•fwred lrte 1,020 1,186 1,020 16 UnTh•trlGt•d fund• Thg Un￿tr￿?￿ fvnds oflhe tharty comws• th• wxpethl b&L•nc•8 ol WKI 9r8nt$ whK* ore nol subj'ec4 to speofic cor¢iJrfion8 by donrys and wan1￿ as to Pthi they may be used. These indude designated fund$ whth ho￿ b¢en sel asth oul ol unroStrKt*d tur￿5 by the trust￿$ fot wo9'fi¢ purpos0$. At 1 January 2023 In¢omlng RMour¢ r••OUr¢￿ expnd•d G•ln• •nd los••* A131 D•c•mb•r 2023 General $52.489 s9,￿1 159,9281 21,391 573,533 Prnviti￿ y•ar: At l Janu•ry 2022 Incomlng Re•ourc•A rMourc•8 0X￿nd•