THE THAMES VALLEY POLICE BENEVOLEIYT FUIYD FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH2023 THE THAMES VALLEY POUCE BENEVOLENT FUND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
| INDEX | PAGE | ||
|---|---|---|---|
| Report of | the Management Committee |
1-3 | |
| Report of | the auditors | 4-7 | |
| Accounting | policies | ||
| Statement | of Financial | Activities | |
| Statement | of Financial | Positon | 10 |
| Notes to the financial | statements | 11-13 |
| LEGAL AND ADMINISTRATIVE | LEGAL AND ADMINISTRATIVE | LEGAL AND ADMINISTRATIVE | DETAILS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Charity number: | 256865 | ||||||||
| Address: | Thames | Valley | Police | ||||||
| Finance | Department | ||||||||
| PO Box | 238 | ||||||||
| Kidlington | |||||||||
| Oxon | |||||||||
| OXS 1XS | |||||||||
| Auditors: | Critchleys | Audit | LLP | ||||||
| Beaver | House | ||||||||
| 23-38 Hythe Bridge Street | |||||||||
| Oxford | |||||||||
| OX12EP | |||||||||
| Management | Committee | ||||||||
| The Management | Committee | ofthe Charity, | all whom are | Trustees, during the | year | was as follows: | |||
| Trustee | Position | A | ointment | Resi nation | |||||
| Jason Hogg | Chairperson | Resignation | 24/04/23 | ||||||
| Dennis Murray | Chairperson | Appointed | 24/04/23 | ||||||
| Nigel Snell | Secretary | ||||||||
| Jaqueline Johnson |
|||||||||
| Wally Cox | |||||||||
| Barbara Marchant | |||||||||
| Mark Mclntyre | |||||||||
| Gary Hue | Resignation | 03/11/22 | |||||||
| Amy Clements | |||||||||
| Alan Purkiss | |||||||||
| Simon Lincoln | |||||||||
| Richard Buckingham | |||||||||
| Mark Lacey | |||||||||
| Carole Page | |||||||||
| Catherine Story |
|||||||||
| Andrew Alexandra |
| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACTIVITIES | ACTIVITIES | ACTIVITIES | Page 9 | |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| 2023 | ||||||||
| f | ||||||||
| Income &endowments | from: | |||||||
| Donations &Legacies |
||||||||
| Serving Members | 58,859 | 58,587 | ||||||
| Pension Members | 20,604 | 20,533 | ||||||
| Donations & Legacies |
842 | |||||||
| Income Tax recoverable | in | the | year | 1.973 | ||||
| Miscellaneous | ||||||||
| 82,278 | 82,486 | |||||||
| Investments | (note 2) | 35,219 | 32„912 | |||||
| Miscellaneous Income |
||||||||
| Total Income | 117,497 | |||||||
| Ex enditure on: | ||||||||
| Raising funds | ||||||||
| Investment advice |
5,533 | |||||||
| Charitable activities |
||||||||
| Assistance to serving | or retired | Thames | Valley Police Officers | |||||
| and their dependents | ||||||||
| Benefits | 58,320 | 63&636 | ||||||
| Grants payable to individuals | 59,778 | 23,455 | ||||||
| 118,098 | 87,091 | |||||||
| Governance costs |
||||||||
| Audit | 4,189 | 3,546 | ||||||
| Indemnity Insurance |
5,305 | 6,120 | ||||||
| Bank Transfer Charge | ||||||||
| 9,494 | ||||||||
| Total Expenditure | 133,125 | |||||||
| Net income before investment | (losses)/gains | (15,628) | ||||||
| Losses &Gains on investment | assets | —unrealised | (46,355) | |||||
| Net income / (expenditure) | (61,983) | |||||||
| Total Funds Brought | Forward | 1,291,464 | 1,195,150 | |||||
| Total Funds Carried Forward | 1,229,481 | 1,291+64 |
| Page 10 | ||||||
|---|---|---|---|---|---|---|
| STAT | EMENT | OF FINANCIAL POSITION | ||||
| Note | 2023 | 2023 | 2022 | |||
| E | E | |||||
| Fixed | Assets | |||||
| Investments | 1,127,851 | 1,174,207 | ||||
| Current Assets | ||||||
| Debtors | 21,863 | 20,759 | ||||
| Cash at Bank | and in hand | 91,405 | 128,810 | |||
| 113,268 | 149,569 | |||||
| Current Liabilities |
||||||
| Creditors: | Amounts falling due |
11,637 | 32312 | |||
| within the year | ||||||
| Net Current Assets | 101,631 | 117,257 | ||||
| Net Assets | 1,229,482 | 1,291,464 | ||||
| Represented by: |
||||||
| Chari | 's Funds | |||||
| Unrestricted | income funds | 1,229,482 | 1,291,464 |
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THE THAMES VALLEY POLICE BENEVOLEIYT FUND FINANCIAL STATEMENTS FOR THE YEAR EIVDED 31 MARCH 2023