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





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





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





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|||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<br>f|in <br>f|Funds<br>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|



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