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





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||||Unrestricted|'<br>,|Unrestricted|
|---|---|---|---|---|---|
||||funds||funds|
||||2022||2021|
|INCOME||||||
|COIF Deposit|Interest||307||3|
|Charinco Interest|||481||481|
|Dividends|||33,392||30,257|
|Grazing Licence|||2,950||2,950|
|Rental Income|||10||10|
|Other Income|- Donations||10||10|
|Total Incoming|Resources||37150||33711|
|OUTGOINGS||||||
|Direct Charitable<br>Expenditure —Donations<br>Management<br>and Administration<br>Watlington<br>Public Charities - Rent|||(4,418)<br>(9,398)<br>(800)||(18,721)<br>(4,731)<br>(826)|
|Depreciation|||(300)||(300)|
||||14916||24578|
|Net Incomin|Resources for the Year||22,234||9,133|
|(Deficit)/Surplus<br>on Revaluation||of Investments|(84,702)||105,015|
|Funds as at 1|January 2022||958,894||844,746|
|Funds as at 31 December 2022|||896426||958894|





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|||||Note||2022|2021|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible Assets<br>Investments||||2<br>3||305<br>831,221|605<br>,'900,923|
|||||||831,526|,'901,528|
|Current Assets||||||||
|Debtors|||||1,239||1,175|
|Cash at Bank and in|Hand||||67,472||59,035|
||||||68,711||60,210|
|Creditors: Amounts|falling||due within one year|5|(3,811)||(2,844)|
|Net Current Assets||||||64,900|57,366|
|Total Assets Less Current|||Liabilities|||896,426|' 958,894|
|Net Assets||||||896426|958894|
|Ca ital and Reserves||||||||
|Income and Expenditure<br>funds)||Account (Unrestricted||||896,426|,'958,894|
|||||||896426|, 958894|





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|2|Tan<br>ible Fixed Assets|Tan<br>ible Fixed Assets|Tan<br>ible Fixed Assets|Land|8|~Cnm|uter|Total|
|---|---|---|---|---|---|---|---|---|
|||||~Buildin|e|~Eui|ment||
||Cost||||||||
||At 1 January|2022|||||900|905|
||Additions||||||||
||Disposals||||||||
||At 31 December 2022||||||900|905|
||Depreciation|and impairment|||||||
||At 1 January|2022|||||300|300|
||Depreciation|charged|in year||||300|300|
||Eliminated<br>in|respect ofdisposals|||||||
||At 31 December 2022||||||600|600|
||Carrying<br>amount<br>At 1 January 2022||||||600|605|
||At 31 December 2022||||||300|305|



|3|Investments||||||
|---|---|---|---|---|---|---|
||||Investments|Investments|Other||
||||In COIF|In|Investments|Total|
||||Funds|M&G|||
|||||Charifund|||
||At 1 January|2022|522,687|345,515|32,721|900,923|
||Additions||15,000|||15,000|
||Revaluation|surplus/(deficit)|(61,800)|(19,244)|(3,658)|(84,702)|
||At 31 December 2022||475887|326 271|29063|831 221|
||Anal sis of|Investments|||2022|2021|
||Listed Investments||||831,221|900,923|
||||||831 221|900 923|





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|4|Debtors||||2022|2021|
|---|---|---|---|---|---|---|
||Trade debtors||||450|450|
||Unpaid<br>rental|income|||725|725|
||Accrued income||||64||
||||||1 239|1 175|
|5|Creditors: Amounts||falling due within one year||2022|2021|
||Other Creditors||||2,856|1,936|
||Deferred Income||||723|723|
||Accruals||||232|185|
||||||3811||
|6|Income and|Ex enditure||Account|2022|2021|
||At 1 January|2022|||958,894|844,746|
||Net incoming|/(outgoing)||resources for the year|(62,468)|114,148|
||At 31 December 2022||||896426|958894|



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