| Registered | Charity Number | 267709 | ||
|---|---|---|---|---|
| Principal Address | Behind Red Lion pub | |||
| 39Wallingford | Road | |||
| Cholsey | ||||
| Wallingfo rd | ||||
| Oxfordshire, OX109LG |
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| Trustees | Mark Gray | |||
| Ross Heriot | ||||
| Robert McMahon | (Chair) | |||
| Katy Heriot | ||||
| Gemma Day |
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| David Mould | ||||
| Sherilynn Abel |
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| Independent | Examiner | Caroline Webster | FCA | |
| LIHY Ross Brooke | ||||
| Suite I |
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| Windrush Court |
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| Abingdon Business Park |
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| Abingdon | ||||
| OX14 1SY | ||||
| Bankers | Barclays Bank | |||
| 2 Market Place | ||||
| Wallingford | ||||
| Oxfordshire | ||||
| OX10 OEJ |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| f | f | f | |||
| Incoming resources | |||||
| Charitable activities |
34,485 | 34,485 | 34,714 | ||
| Other trading activities |
3,392 | 3,392 | 3,538 | ||
| Other | 500 | 500 | 11,167 | ||
| Total income | 34,985 | 3,392 | 38,377 | 49,419 | |
| Resources expended | |||||
| Raising funds | 3,538 | 3,538 | 7,378 | ||
| Charitable activities |
29,043 | 1,614 | 30,657 | 18,386 | |
| Other | 2,182 | 1,447 | 3,629 | 4,177 | |
| Totalexpenditure | 31,225 | 6,599 | 37,824 | 29,941 | |
| Net Movement in Funds/ |
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| Net income/(expenditure) | 3,760 | (3,207) | 553 | 19,478 | |
| Reconciliation offunds: |
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| Total funds brought | forward | 70,341 | 6,428 | 76,769 | 57,291 |
| Total funds carried forward | 74,101 | 3,221 | 77,322 | 76,769 |
| anOE Sheet | |||
|---|---|---|---|
| 2022 | |||
| Notes | E | ||
| Tangible fixed assets | 7,179 | 6,318 | |
| 7,179 | 6,318 | ||
| Current Assets | |||
| Debtors | 905 | 1,239 | |
| Cash at bank | 71,187 | 71,471 | |
| 72,092 | 72,710 | ||
| Uabllitles | |||
| Creditors | |||
| Accruals | 1,949 | 2,259 | |
| Total liabilities | 1,949 | 2,259 | |
| Net Current Assets | 70,143 | 70,451 | |
| Total Net Assets | 77,322 | 76,769 | |
| The Funds ofthe Charity | |||
| Unrestricted funds |
9 | 74,101 | 70,341 |
| Restricted funds | 10 | 3.221 | 6,428 |
| Total Funds | 77322 | 76 769 |
| 3. | Incoming resources | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | ||
| f | f | ||||
| Charitable | activities | ||||
| Subscriptions | 16,538 | 16,538 | 18,486 | ||
| Camp | &Group Activities | 14,337 | 14,337 | 5,187 | |
| Fundraising 8 Gift Aid |
3,610 | 3.610 | 11,041 | ||
| Other trading activities | |||||
| Hall IE | Bouncy Castle Hire | 3,392 | 3,392 | 3,538 | |
| Other | |||||
| Grants | 500 | 500 | 11,167 | ||
| Interest | |||||
| Totalincoming resources |
34,985 | 3,392 | 38,377 | 49,419 |
| 4. Resourc |
es Expended | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2023 | 2022 | |||
| E | E | |||||
| Raising funds | ||||||
| Hall & Bouncy | Castle Costs | 3,538 | 3,538 | 7,378 | ||
| Charitable activities |
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| Group Costs | 12,114 | 12,114 | 11,226 | |||
| Camp &Group | Activity Costs | 14,917 | 14,917 | 4,648 | ||
| Consumables | &Equipment | 748 | 748 | 907 | ||
| Maintenance | ||||||
| Depreciation | 1,264 | 1,614 | 2,878 | 1,605 | ||
| Other | ||||||
| Insurance | 1,447 | 1,447 | 1,265 | |||
| Amounts paid |
for Independent | 750 | 750 | 660 | ||
| Examination | ||||||
| Other Finance | and Admin | 1,432 | 1,432 | 2,252 | ||
| Total resources expended | 31,225 | 6,599 | 37,824 | 29,941 |
| S. Tangible fixed assets |
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|---|---|---|---|---|
| Fixtures & | Motor | Office | Total | |
| Fittings | Vehicles | Equipment | ||
| COST | ||||
| At 1April 2022 | 13,930 | 1,250 | 8,890 | 24,070 |
| Additions | 3,120 | 619 | 3,739 | |
| Disposals | ||||
| At 31March 2023 | 17,050 | 1,250 | 9,509 | 27,809 |
| DEPRECIATION | ||||
| At 1April 2022 | 12,628 | 1,250 | 3,874 | 17,752 |
| Charge for the year | 1,614 | 1,264 | 2,878 | |
| Written back on disposals | ||||
| At 31March 2023 | 14.242 | 1,250 | 5,138 | 20,630 |
| NET BOOK VALUE | ||||
| At 31March 2023 | 2,808 | 4,371 | 7,179 | |
| At 31March 2022 | 1,302 | 5,016 | 6,318 |
| 6. | Debtors | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | 6 | ||
| Trade | debtors | 905 | 1,239 |
| Prepayments | |||
| 905 | 1,239 |
| . Creditors: Amounts falling due w |
ithin one year | |
|---|---|---|
| 2023 | 2022 | |
| Accruals | 1,949 | 2,259 |
| 1,949 | 2,259 |
| Current year | Current year | ||||
|---|---|---|---|---|---|
| Non | Net | 2023 | |||
| Current | Current | ||||
| Total | |||||
| Assets | Assets | ||||
| Assets | |||||
| Unrestricted | Funds | 74,101 | 74,101 | ||
| Restricted | Funds | 7,179 | (3,958) | 3,221 | |
| 7,179 | 70,143 | 77,322 | |||
| Previous year | |||||
| Non | Net | 2022 | |||
| Current | Current | ||||
| Assets | Assets | Total | |||
| Assets | |||||
| Unrestricted | Funds | 70,231 | 70,231 | ||
| Restricted | Funds | 6,318 | 110 | 6,428 | |
| 6,318 | 70,341 | 76,659 |
| Balance | ||||||
|---|---|---|---|---|---|---|
| Balance at | at 31 | |||||
| 1April | Income | Expenditure | March | |||
| 2022 | 2023 | |||||
| General funds | 70,341 | 34,985 | (31,225) | 74,101 | ||
| 70,341 | 34,985 | (31,225) | 74,101 | |||
| 10. | Movements | on restricted funds | ||||
| Balance | ||||||
| Balance at 1April 2022 |
Incoming resources |
Outgoing resources |
at 31 March 2023 |
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| E | ||||||
| Hall | maintenance | fund | 6,428 | 3,392 | (6,599) | 3221 |
| Total funds | 6,428 | 3,392 | (6,6992 | 3,221 |