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|Registered|Charity Number|267709||||
|---|---|---|---|---|---|
|Principal Address||Behind Red Lion pub||||
|||39Wallingford|Road|||
|||Cholsey||||
|||Wallingford||||
|||Oxfordshire,<br>OX109LG||||
|Trustees||Mark Gray||||
|||Ross Heriot||||
|||Robert McMahon||(Chair)||
|||Katy Heriot||||
|||Gemma<br>Day||||
|||David Mould||||
|||Sherilynn<br>Abel|(Appointed||1October 2021)|
|Independent|Examiner|Caroline Webster||FCA||
|||UHY Ross Brooke||||
|||Suite<br>I||||
|||Wmdrush<br>Court||||
|||Abingdon<br>Business||Park||
|||Abingdon||||
|||OX14 1SY||||
|Bankers||Barclays Bank||||
|||2 Market Place||||
|||Wallingford||||
|||Oxfordshire||||
|||OX10 OEJ||||





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total Funds|Total Funds|
|||2022|2022|2022|2021|
|||||6|E|
|Incoming resources||||||
|Charitable<br>activities||34,714||34,714|22,478|
|Other trading activities|||3,538|3,538|1,165|
|Other||11,167||11,167|20,907|
|Total income||45,881|3,538|49,419|44,550|
|Resources expended||||||
|Raising funds|||7,378|7,378|9,890|
|Charitable<br>activities||17,114|1,272|18,386|19,952|
|Other||2,912|1,265|4,177|5,711|
|Total expenditure||20,026|9,915|29,941|35,553|
|Net Movement<br>in Funds/||||||
|Net income/(expenditure)||25,855|(6,377)|19,478|8,997|
|Reconciliation offunds:||||||
|Total funds brought|forward|44,486|12,805|57,291|48,294|
|Total funds carried forward||70,341|6,428|76,769|57,291|





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|ance Sheet|||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|f|f|
|Assets|||||
|Tangible fixed assets|||6,318|7,906|
||||6,318|7,906|
|Current Assets|||||
|Debtors|||1,239|2,218|
|Cash at bank|||71,471|48,435|
|Total Assets|||79,028|58,559|
|Liabilities|||||
|Creditors|||||
|Accruals|||2,259|1,268|
|Totalliabilities|||2,259|1,268|
|Total Net Assets|||76,769|57,291|
|The Funds of|the Charity||||
|Unrestricted|funds|9|70,341|44,486|
|Restricted funds||10|6,428|12,805|
|Total Funds|||76,769|57,291|





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|3.<br>Incoming resources|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2022|2021|
|||f|f||
|Charitable<br>activities|||||
|Subscriptions|18,486||18,486|15,191|
|Camp &Group Activities|5,187||5,187|4,909|
|Fundraising<br>&Gift Aid|11,041||11,041|2,378|
|Other trading<br>activities|||||
|Hall &Bouncy Castle Hire||3,538|3,538|1,165|
|Other|||||
|Grants|11,167||11,167|20,907|
|Interest|||||
|Total incoming<br>resources|45,881|3,538|49,419|44,550|





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|4.<br>Resourc||es Expended|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2022|2021|
|||||6|6||
|Raising funds|||||||
|Hall &Bouncy||Castle Costs||7,378|7,378|9,890|
|Charitable<br>activities|||||||
|Group Costs|||11,226||11,226|8,179|
|Camp &Group||Activity Costs|4,648||4,648|5,869|
|Consumables|&Equipment||907||907|2,646|
|Maintenance|||||||
|Depreciation|||333|1,272|1,605|3,258|
|Other|||||||
|Insurance||||1,265|1,265|1,545|
|Amounts<br>paid||for Independent|660||660|960|
|Examination|||||||
|Other Finance||and Admin|2,252||2,252|3,206|
|Total resources expended|||20,026|9,915|29,941|35,553|





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|5.<br>Tangible fixed assets|||||
|---|---|---|---|---|
||Fixtures &|Motor|Office|Total|
||Fittings|Vehicles|Equipment||
|COST|||||
|At 1April 2021|13,930|7,050|8,510|29,490|
|Additions|||380|380|
|Disposala||(5,800)||(5,800)|
|At 31March 2022|13,930|1,250|8,890|24,070|
|DEPRECIATION|||||
|At 1April 2021|11,356|6,687|3,541|21,584|
|Charge for the year|1,272||333|1,605|
|Written<br>back on disposals||(5,437)||(5,437)|
|At 31March 2022|12,628|1,250|3,874|17,752|
|NET BOOK VALUE|||||
|At 31March 2022|1,302||5,016|6,318|
|At 31March 2021|2,574|363|4,969|7,906|



|6.|Debtors|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trade|debtors|1,239||
|Prepayments||||
|Accrued Income —Gift Aid|||2,218|
|||1,239|2,218|





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|||2022|2021|
|---|---|---|---|
|Accrued|Income||(160)|
|Accruals||2,259|1,428|
|Deferred|Income|||
|||2,259|1,268|



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|urrent yea|r|||||
|---|---|---|---|---|---|
||||Non|Net|2022|
||||Current|Current|Total|
||||Assets|Assets||
||||||Assets|
|Unrestricted||Funds||70,231|70,231|
|Restricted|Funds||6,318|110|6,428|
||||6,318|70,341|76,769|
|revious year||||||
||||Non|Net|2021|
||||Current|Current||
||||Assets|Assets|Total|
||||||Assets|
|Unrestricted||Funds||44,486|44,486|
|Restricted|Funds||7,906|4,899|12,805|
||||7,906|49,385|57,291|



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|||||||Balance|
|---|---|---|---|---|---|---|
||||Balance at|||at 31|
||||1April|Income|Expenditure|March|
||||2021|||2022|
|General|funds||44,486|45,881|(20,026)|70,341|
||||44,486|45,881|(20,026)|70,341|
|0.|Movements|on restricted funds|||||
|||||||Balance|
||||Balance at<br>1April<br>2021|Incoming<br>resources|Outgoing<br>resources|at31<br>March<br>2022|
|Hall maintenance||fund|12,805|3,538|(9,915)|6,428|
|Total funds|||12,805|3,538|(9,915)|8,428|



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