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2025-11-30-accounts

Wolvercote Commoners AGM Wednesday 28th May 2025 Wolvercote Village Hall

Minutes

Present: Simon Lowry (SL), Rebecca Cariad (RC), Kirsten Berry (KB), John Powers (JP),

Chris Graf (CG), Mike Taylor (MT), Cara Massarano (CM) Julie (JH)

Chair: Simon Lowry

Attending: Jo Sandleson Councillor , Mark Lygo Chair Oxford County Council, Peter Smith Chair Freeman

1. Apologies

The chair reported apologies from Jo and Nick Malden from Wolvercote Tree Group, EW, MB, BH, TH, ND

1. Minutes

Minutes from 2024 agreed and approved.

1. Matters arising

None outside agenda.

1. Chair’s Annual Report

The Chair welcomed all attending to the 96th year of WCC. First established in 1929. He gave a brief history of the three Wolvercote Commons and the history and work of the Commoners Committee. Including Commoners Rights and the permit scheme.

Questions/ Queries:

MT raised the need for a countryside ranger emergency contact number for livestock issues when post is filled. Thanked AD for assistance in latest pony spooking incident.

Jo Sandleson raised the need for board walks by bridges over the meadow/common ditch. Suggested use of CIL funding, SL suggested discussion with council and freeman for works to be carried out.

Bridge by Burgess Field is much better but still muddy - Freeman issue. JP raised use of Facines (bundled sticks) SL informed that they can’t be used around livestock.

MT raised issue of vigorous growth of Himalayan Balsam on Binsey side of the river. SL suggested working with Freeman to manage it. Mapping its presence would be useful.

Scything of Wolvercote Green, how, when, by whom all discussed, possible collaboration with Eynsham Meadow scythers, and Oxford conservation volunteers (scythe OPT land), Scything competition planned for 15/6

Michael A has been noting and photographing orchids on WG- Bee orchid gone after one day, suggestion for little notices to inform passers of the orchids. Meadowsweet alongside path needs cutting. Michael Buck explained about historical mosaic scything of WG and its benefits plus cutting hay early.

Agreed Meadowsweet to be cut back as part of prep for Midsummer festival.

Bench and notice boards by WG in poor condition. SL noted and WCC has

funds for replacement of board plus footing around bench.

1. Treasure’s report

KB reported accounts are in credit, due to CIL payments for playground equipment a new notice board amongst other things. KB thanked Richard Wilson for auditing accounts and declared them correct. He has been nominated and accepted for the role next year.

Refreshment break

6.Cow-op and school outreach

RC - outreach with children sessions went well last year. RC intends to host more this year. She is strengthening engagement links to 2schools. Reports from 2nd year school biodiversity sample shows a decrease in flora diversity this year. Explained about the Cow-op project, that 3 cows are being grazed at Fair Close Farm then the commons by 8 shareholders, supported by CIL infrastructure funding and administratively supported by WCC. Long term vision to make cattle keeping on the commoners more accessible.

Plans for a cattle keeping awareness ‘cow-lidh ceilidh’ at WVH in the future. Tony Morris due to give a talk on the history of agriculture on Port Meadow upcoming.

7.Election of Members

The Chair invited attendees to stand for a position on the committee. There is one free position. No takers but attendees were invited to approach the WCC at any point in year to register their interest.

Nick and Barry (in absence) agreed to stand for another 3 years -agreed.

8.AOB

Wolvercote Neighbourhood Forum has meeting, public invited to join. Tuesday 3rd June 7.30

Date of next years AGM TBC

The Chair finished by thanking everyone for attending.

Wolvercote Commoners' Committee Financial statement, year ending 30th November 2025

Income 2024/25 2023/2024
Routine income
RPA Stewardship grant 19,036.91 5,363.34
Goose Green hire 0.00 0.00
Surgeryrent 395.00 395.00
Allotment rent 30.00 30.00
Wayleave 10.00 10.00
Cow Ceilidh 446.80 147.00
Repayment from Pulse8 44.00
Bank interest 382.23
Subtotal - routine income
20,344.94 5,945.34
~~Community Infrastucture Levy (CIL)~~
~~fundin~~
WCC haymaking
~~g~~
22,668.00 0.00
~~Lower Wolvercote Playground~~
~~Euiment~~
39,173.94 2,479.24
Cow-Op
~~qp~~
9,380.00
Wolvercote Village Hall notice board 1,092.00
Subtotal - CIL funding 71,221.94 3,571.24
TOTAL INCOME 91,566.88 9,516.58
Expenditure 2024/25 2023/2024
Governance and administration
~~Secretarial costs, ofce expenses,~~
~~printing~~
30.00 151.25
Insurance

405.56 405.56
~~Events - Carols, Cow Ceilidh and talks~~ 850.62 0.00
AGM 275.00 0.00
Room hire 300.00 1,030.00
CPRE subscription 36.00 36.00
Website hosting (domain name) 157.00 119.88
The Commons and the environment
Wolvercote Green 1,975.79 20.00
Wolvercote Common 1,332.00 1,332.00
Goose Green 224.99 0.00
CIL - haymaking 0.00 91.97
CIL - Lower Wolvercoteplayground 0.00 2,479.24
CIL - Cow-Op
1,775.00
~~CIL - Wolvercote Village Hall notice~~
~~board~~
1,092.00
TOTAL EXPENDITURE
7,361.96 6,757.90
SURPLUS or DEFICIT(-) 84,204.92 2,758.68
Balance sheet
Openingbalance at 1 December
23,578.91 20,820.23
~~Add/subtract surplus/defcit for the~~
~~year~~
84,204.92 2,758.68
Closing balance at 30 November
107,783.83 23,578.91
Represented by
Cash in Bank(Current Account) 87,374.07 23,567.18
Cash in Bank(Deposit Account) 20,382.23 0.00
PettyCash 27.53 11.73
Current assets 107,783.83 23,578.91
Current liabilities - CIL money 69,446.94 0.00
Net assets
38,336.89
23,578.91
(Signed) Richard Lawrence-Wilson, Honorary Auditor, 27 April 2026
~~I have examined the fnancial records of the Committee for the year ended~~
30 November 2025 and I consider that this statement gives a true and fair
view of transactions during the year and of the Committee's assets and
liabilities at that date.

Wolvercote Commoners' Committee

Wolvercote Commoners' Committee Wolvercote Commoners' Committee Wolvercote Commoners' Committee Wolvercote Commoners' Committee Wolvercote Commoners' Committee Wolvercote Commoners' Committee Wolvercote Commoners' Committee Wolvercote Commoners' Committee
Financial statement year ending 30th November 2025
Date
Item
Cost £
Income £
Ref Notes
6-Dec-24 BAC GBS RE RPA NO2 ACC,PY2372959 19,036.91 1
17-Dec-24 DPC CARA MASSARANO,WCC REPAYMENT 57.32 2 Christmas Carols
10-Jan-25 DPC WHITE HART PUB,INVOICE 3848 30.00 3
12-Feb-25 DPC WHITE HART PUB,INVOICE 3885 30.00 4
3-Mar-25 DPC WHITE HART PUB,INVOICE 3910 30.00 5
26-Mar-25 DPC NOLL CS LTD,SI-1598 1,500.00 6 Wolvercote Green,fencing
26-Mar-25 DPC K BERRY,WCC EXPENSES 30.00 n/a OxClean and accounts expenses(printing
3-Apr-25 DPC WHITE HART PUB,INVOICE 3947 30.00 7
7-Apr-25 DPC CARA MASSARANO,WCC REPAYMENT 35.00 8 AGM
2-May-25 DPC Transfer to Savings A/C 75095750 n/a see statement
2-May-25 DPC WHITE HART PUB,INVOICE 3990 30.00 9
13-May-25 C/R SSE wayleaves 10.00 10
28-May-25 BAC OXFORD CITY COUNCIL - CIL FUNDING 9,380.00 n/a CIL,Cow-Op
25-Jun-25 DPC K BERRY,WCC EXPENSES 15.50 11 Wolvercote Green,haymaking
25-Jun-25 DPC ANNS MUNCHIES,INV-18328 240.00 12 AGM
14-Jul-25 BAC SUMMERTOWN GROUP P,SHC 0725 395.00 Ground rent
14-Jul-25 DPC NICHOLAS DUNBAR,WCC REPAYMENT 60.29 13 Wolvercote Green,haymaking
15-Jul-25 DPC WOLVERCOTE V HALL,COW CEILDH 220.00 14 Cow Ceilidh,including£100 deposit
21-Jul-25 DPC WHITE HART PUB,INVOICE 4063 30.00 15
24-Jul-25 BAC LOWER WOLVERCOTE ALLOTMENT RENT 25 30.00 n/a Ground rent
24-Jul-25 DPC EDWARD HAWES,WCC INVOICE 44 1,332.00 n/a Wolvercote Common,thistle topping
1-Aug-25 D/D PULSE8BROADBAND,PUL06374 44.00 16 Domain name and website
7-Aug-25 DPC WHITE HART PUB,INVOICE 4111 30.00 17
11-Aug-25 DPC JAMES ROBSON,CIL COWS 1,500.00 18 COW-OP CIL
14-Aug-25 DPC TIMOTHY HOPKINS,GOOSE GREEN BENCH 224.99 19 Goose Green
18-Aug-25 DPC PULSE8,ACC 6374 INV196228 44.00 n/a repeat charge in error
19-Aug-25 BAC COMPUCARE COMPUTER,PUL06374 - REFUND 44.00 n/a repayment
1-Sep-25 D/D PULSE8BROADBAND,PUL06374 23.00 20 Pulse8 charge
8-Sep-25 DPC GALLAGHER,INVOICE 546963692 405.56 21 Insurance
8-Sep-25 DPC WHITE HART PUB,INVOICE 4153 30.00 22
10-Sep-25 DPC TOM CHAPMAN,INVOICE 21/08/25 275.00 23 COW-OP CIL
16-Sep-25 BAC WOLV VILL HALL,RETD DEPOSIT 100.00 14 Cow Ceilidh deposit
17-Sep-25 BAC CARIAD RJ,CEILIDH 81.00 n/a Cow Ceilidh door taking
18-Sep-25 DPC MERLIN HARVEY,WCC 25-099 WCC 400.00 24 Wolvercote Green,willows
22-Sep-25 DPC JOHN WINTERBOTTOM,Cow Ceilidh 350.00 25 Cow Ceilidh
22-Sep-25 D/D CPRE,019392 36.00 26 Membership
23-Sep-25 BAC TIMOTHY HOPKINS,Cow Ceilidh 250.00 n/a Cow Ceilidh ticket sales
Cow Ceilidh miscellaneous cash receipt 15.80
1-Oct-25 D/D PULSE8BROADBAND,PUL06374 23.00 27 Pulse8 charge
2-Oct-25 DPC WHITE HART PUB,INVOICE 4189 30.00 28
13-Oct-25 DPC CARA MASSARANO,WCC REPAYMENT 173.30 29 WCC Talks
3-Nov-25 D/D PULSE8BROADBAND,PUL06374 23.00 30 Pulse8 charge
4-Nov-25 DPC WHITE HART PUB,INVOICE 5034 30.00 31
18-Nov-25 DPC CARA MASSARANO,WCC REPAYMENT 50.00 n/a WCC Talks(room hire and refreshments)
25-Nov-25 BAC OXFORD CITY COUNCIL - CIL FUNDING 22,668.00 n/a CIL,WCC haymakingkit
25-Nov-25 BAC OXFORD CITY COUNCIL - CIL FUNDING 39,173.94 n/a CIL,Lower Wolvercoteplayground
Interest - liquidityaccount 382.23

Total cash flow

7,361.96 91,566.88

Cash transactions Petty cash at 1 December 2024 £11.73 Petty cash at 1 December 2025 £27.53 Completed by Kirsten Berry 24.02.2026

B/S = bank statement no. = receipt reference n/a = receipt/documentation not available

Charity Commission Annual Return Donations and legacies Other trading activities Other

KB still to do total check

Liquidity Account

Paid in Interest
May 20,000.00
52.78
June 58.59
July 57.83
August 51.28
September 56.73
October 55.11
November 49.91
Total interest 382.23To income account

CIL tracker

2024-25
Fund value
Cow-Op
£ 9,380.00
Fund remaining
£ 7,605.00
2024-25
Fund value
Wolvercote Playground
£ 39,173.94
Fund remaining
£ 39,173.94
2024-25
Fund value
WCC Haymaking kit
22,668.00
Fund remaining
£ 22,668.00
Current liabilites
Total of CIL funds remaining
£ 69,446.94
(to balance sheet)
Spent
1,500.00
275.00
1,775.00
Spent
0
0
Spent
0
0

Date 11-Aug-25 10-Sep-25 Date Date

Wolvercote Commoners' Committee
Financial statement, year ending 30th November 2025
Wolvercote Commoners' Committee
Financial statement, year ending 30th November 2025
Wolvercote Commoners' Committee
Financial statement, year ending 30th November 2025
Income 2024/25 2023/2024
Routine income
RPA Stewardship grant 19,036.91 5,363.34
Goose Green hire 0.00 0.00
Surgeryrent 395.00 395.00
Allotment rent 30.00 30.00
Wayleave 10.00 10.00
Cow Ceilidh 446.80 147.00
Repayment from Pulse8 44.00
Bank interest 382.23
Subtotal - routine income 20,344.94 5,945.34
Community Infrastucture Levy (CIL) funding
WCC haymaking 22,668.00 0.00
Lower Wolvercote Playground Equipment 39,173.94 2,479.24
Cow-Op 9,380.00
WolvercoteVillageHall notice board 1,092.00
Subtotal - CIL funding 71,221.94 3,571.24
TOTAL INCOME 91,566.88 9,516.58
Expenditure 2024/25 2023/2024
Governance and administration
Secretarial costs,office expenses, printing 30.00 151.25
Insurance 405.56 405.56
Events - Carols,Cow Ceilidh and talks 850.62 0.00
AGM 275.00 0.00
Room hire 300.00 1,030.00
CPRE subscription 36.00 36.00
Website hosting (domain name) 157.00 119.88
The Commons and the environment
Wolvercote Green 1,975.79 20.00
Wolvercote Common 1,332.00 1,332.00
Goose Green 224.99 0.00
CIL - haymaking 0.00 91.97
CIL - Lower Wolvercoteplayground 0.00 2,479.24
CIL - Cow-Op 1,775.00
CIL - WolvercoteVillageHall notice board 1,092.00
TOTAL EXPENDITURE 7,361.96 6,757.90
SURPLUS or DEFICIT(-) 84,204.92 2,758.68
Balance sheet
Openingbalance at 1 December 23,578.91 20,820.23
Add/subtract surplus/deficit for theyear 84,204.92 2,758.68
Closingbalance at 30 November 107,783.83 23,578.91
Represented by
Cash in Bank(Current Account) 87,374.07 23,567.18
Cash in Bank(Deposit Account) 20,382.23 0.00
Petty Cash 27.53 11.73
Current assets 107,783.83 23,578.91
Current liabilities - CIL money 69,446.94 0.00
Net assets 38,336.89 23,578.91
I have examined the financial records of the Committee for the year ended 30
November 2025 and I consider that this statement gives a true and fair view of
transactions duringtheyear and of the Committee's assets and liabilities at that date.
(Signed)Richard Lawrence-Wilson,HonoraryAuditor,27 April 2026