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|
##
|~~CA
Q +O
Q CV|~~CA
Q +O
Q CV|~~CA
Q +O
Q CV||
|---|---|---|---|
|QNN
EQc
N
~||||
|N
Q
c|N
0
~|Q||
|e|CO
~|L0.hl
+O||
|V|m||CVO|
||CO||CV|
|N0|CO||CI|
|O||||
|CB~
c e|||CV|
||N||CV|
|Z|V|||
|||CV||
|hl
two
5 CV||||
|N
0
0|N
Q|'CI'
O||
|||CV||
|CO~
+
N||CV
O
CV
~||
|0Z|CO|~
O||
|||||||||C)
C)
CU|||C)
C3
C)|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||P)0)|||(0
CV|
|||||||||CO
C)
CV|||C)
C)
C)|
|||||||||0)|||CO
CV|
|c
Q||c
Q||c
LL||NQ|||'Oc
LL|||
|E
NQc
c0
E
E0
O
Q
N
s
CO
r0|C
LL|E
COQ c
Q
0 w
CO
E0 c
O-
Qr
CO
ta 0
r (y
'c~
mr z
0 LL||c
Q
E
NQ
C
N
V
Or
N
CII
Q
e 0c||c
'a
Q
LL
N
c
LL~
0
h&
r
Q
0 E
v
0
0 Vc|||c
E
Q LL
N Y
Q
Q
CL
c 0
I
—LL
lit
N
V
Q
Or
N 40
Q
4J
0V|||
##
##
##
##
##
##
##
##
##
THE THAMES VALLEY POLICE BENEVOLEIYT FUND
FINANCIAL STATEMENTS
FOR THE YEAR EIVDED 31 MARCH 2023