2023-12-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
		8	E
Income And Ex enditure
Incoming resources from generated	funds:
Voluntary income:
Donations Other Income Incoming resources from charitable	activities	6,140 65,728		6,140 65,729	7,135 45,298
Investment Income		1,684		1,684	321
Total Incoming Resources		73,552	0	73,553	52,754
Resources Ex ended
Charitable activities		41,852	0	41,852	42,671
Governance Costs		13,214	0	13,214	18,860
Total Resources Expended		55,066	0	55,067	61,531
Net Incoming Resources for the year		18,486		18,486	-8,777
Fund Balances Brought Forward (note 3)		46,712	18,896	65,608	74,385
Fund Balances Carried Forward		65,198	18,896	84,094	65,608

				2023		2022
Current Assets
Debtors
Giff aid				911
hiat West
Current and	Reserve Accounts		57,183		42,538
COLA Investment Bank
COIF Deposit Fund			20,000		20,000
COIF Turner	Award		3,070		3,070
CAF Bank			2,930		0
				83,183		65,608
Total Assets				84,094		65,608
Less Current Liabilities
Fees due to be returned
				84,094		65,608
Represented by:-
Restricted Funds
Balance Brought	Forward		18,896		18,896
Transfer from General		Funds	0		0
				18,896		18,896
Unrestricted Funds
Balance Brought	Forward		46,712		55,489
(Deficit)/Surplus	for the	year	18,486		-8,777
Transfer io Other	Funds		0		0
				65,198		46,712
				84,094		65,608

			1.01.23		1.01.22
INCOME			31.12.23		31.12.22
Members Subscri tions and Donations
Donations - General &subscriptions			6,140		7,135
Gift Aid - HMRC Fundraising Bank interest Received I egacies		911 5,523 1,684 0		1,008 1,037 321 0
			8,118		2,366
TOTAL FOR THE YEAR			14,258		9,501
ADD NET INCOME / LESSNET
EXPENDITURE FOR THE YEAR
(Summary attached)			4,228		-18,278
TRANSFER TO FROM	ACCUMULATED
FUND			18,486		-8,777

						2023		202
						E
7 O'Clock Club - note 7
Expenditure		Hire of hall			1,610
		Activities			197
		Transport -	taxi hire		0
					1,807
Less Income
		Donation			3,014
					3,014
						-1,207
Holida	at Brecon Beacons			Centre Wales - note 8
Expenditure		Accommodation					1,760
		Activities					2,293
							4,053
Less Income		Guest Contributions					3,383
		Specific Donations					0
							3,383
								670
Holida	at Nlacaroni Woods			- note 8
Expenditure		Accommodation			1,725
		Activities			3,016
					4,741
Less Income		Guest Contributions			3,600
					3,600
						1,141
Holida	s at Hill End Activi			Centre Oxford - note 9
Expenditure		Accommodation			21,635		21,424
		Activities, food		& transport	12,445		15,970
		Annual storage		hire	1,224		1,224
		Administrator	wages		7,000		12,000
					42,304		50,618
Less Income		Guest Contributions			18,960		17,720
		Specific Donations			23,000		8,650
		Specific fundraising			10,720		13,500
					52,680		39,870
						-10,376		10,748
Carried	Forward					-10,442		11,418

Oxford and District	Menca	Menca
Summa ofEx enditure
				2023		2022
Continued				f		f
Brought Forward				-10,442		11,418
~GI E*
Sundry			0		0
Affiliation Fees			100		445
Accountancy Charges	(Inc	VAT)	678		648
Lottery Licence and Subscriptions			410		0
Insurance			996		1,264
Volunteers &leaders	meal	ofthanks	2,380		2,841
Medics, cooks &volunteer		leaders
honorarium gifts			1,600		1,562
Printing 8 stationery			50		100
				6,214		6,860
Net income / Net expenditure				-4,228		18,278

		Unrestricted	funds	Unrestricted	Unrestricted	funds	Restricted	Restricted	funds	funds	Total
			General		DDiD	t d
Fixed Assets			0							0	0
Net Current Assets			65,198						18,896		84,094
			65,198						18,896		84,094
3.RESTRICTED FUNDS
		Balance at 31		~dl	IDfttt		Movement f	in f	Funds I		Balance at 31
		December 2022		fath			G		I F	d	December 2023
(i) Hill End Holiday	Fund		3,896								3,896
(ii) Legacy			15,000								15,000
			18,896								18,896