## 

||||
|---|---|---|
|CONTENTS||Pacae|
|Charity<br>Information|||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Accounts||7-10|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|,<br>'|Unrestricted|
|---|---|---|---|---|---|
||||funds||funds|
||||2021||2020|
|INCOME||||||
|COIF Deposit|Interest||3||66|
|Charinco<br>Interest|||481||182|
|Dividends|||30,257||28,397|
|Grazing Licence|||2,950||4,044|
|Rental Income|||10||10|
|Other Income|- Donations||10||10|
|Total Incoming|Resources||33711||32709|
|OUTGOINGS||||||
|Direct Charitable<br>Expenditure —Donations|||(18,721)||(14,542)|
|Management|and Administration||(4,731)||(3,164)|
|Watlington<br>Public Charities - Rent|||(826)||(1,508)|
|Depreciation|||(300)|||
||||24 578||19214|
|Net Incomin|Resources for the Year||9,133||13,495|
|(Deficit)/Surplus<br>on Revaluation||of Investments|105,015||(34,939)|
|Funds as at 1|January 2021||844,746||866,190|
|Funds as at 31 December 2021|||958894||844 746|





## 

## 

## 

|||||||Note||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||||
|Tangible Assets||||||||605||5|
|Investments||||||||900,923|,'780,908||
|||||||||901,528|,'780,913||
|Current Assets|||||||||||
|Debtors|||||||1,175|||4,281|
|Cash at Bank and||in|Hand||||59,035|||63,784|
||||||||60,210|||68,065|
|Creditors:|Amounts||falling||due within one year|5|(2,844)|||(4,232)|
|Net Current|Assets|||||||57,366||63,833|
|Total Assets Less Current|||||Liabilities|||958,894|'|844,746|
|Net Assets||||||||958894|',|844 746|
|Ca<br>ital and|Reserves||||||||||
|Income and|Expenditure|||Account (Unrestricted|||||||
|funds)||||||||958,894|'|844,746|
|||||||||958894|,|844 746|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|2|Tan<br>ible Fixed Assets|Tan<br>ible Fixed Assets|Tan<br>ible Fixed Assets|Land|&|~Com|uter|Total|
|---|---|---|---|---|---|---|---|---|
|||||~Buildin|e|~Eui|ment||
||Cost||||||||
||At 1 January|2021||||||5|
||Additions||||||900|900|
||Disposals||||||||
||At 31 December 2021||||||900|905|
||Depreciation|and impairment|||||||
||At 1 January|2021|||||||
||Depreciation|charged|in year||||300|300|
||Eliminated<br>in|respect ofdisposals|||||||
||At 31 December 2021||||||300|300|
||Carrying<br>amount||||||||
||At 1 January|2021|||||||
||At 31 December 2021||||||600|605|



|Investments||||||
|---|---|---|---|---|---|
|||Investments|Investments|Other||
|||In COIF|In|Investments|Total|
|||Funds|M&G|||
||||Charifund|||
|At 1 January|2021|457,693|291,172|32,043|780,908|
|Additions|||15,000||15,000|
|Revaluation|surplus/(deficit)|64,994|39,343|678|105,015|
|At 31 December 2021||522 887|345515|32 721|900923|
|Anal sis of|Investments|||2021|2020|
|Listed Investments||||900,923|780,908|
|||||900923|780908|





## 

## 

## 

|4|Debtors|||2021|2020|
|---|---|---|---|---|---|
||Trade debtors|||450|450|
||Unpaid<br>rental income|||725|3,831|
|||||1 175|4 281|
|5|Creditors: Amounts|falling due within one year||2021|2020|
||Other Creditors|||1,936|3,509|
||Deferred Income|||723|723|
||Accruals|||185||
|||||2 844|4232|
|6|Income and Ex enditure||Account|2021|2020|
||At 1 January 2021|||844,746|866,190|
||Net incoming<br>l(outgoing)||resources for the year|114,148|(21,444)|
||At 31 December 2021|||968894|844 746|



## 

## 

##