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|Registered|Charity Number|267709|||
|---|---|---|---|---|
|Principal Address||Behind Red Lion pub|||
|||39Wallingford|Road||
|||Cholsey|||
|||Wallingfo rd|||
|||Oxfordshire,<br>OX109LG|||
|Trustees||Mark Gray|||
|||Ross Heriot|||
|||Robert McMahon||(Chair)|
|||Katy Heriot|||
|||Gemma<br>Day|||
|||David Mould|||
|||Sherilynn<br>Abel|||
|Independent|Examiner|Caroline Webster||FCA|
|||LIHY Ross Brooke|||
|||Suite<br>I|||
|||Windrush<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|
|||2023|2023|2023|2022|
||||f|f|f|
|Incoming resources||||||
|Charitable<br>activities||34,485||34,485|34,714|
|Other trading<br>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<br>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<br>in Funds/||||||
|Net income/(expenditure)||3,760|(3,207)|553|19,478|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward|70,341|6,428|76,769|57,291|
|Total funds carried forward||74,101|3,221|77,322|76,769|





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|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<br>funds|9|74,101|70,341|
|Restricted funds|10|3.221|6,428|
|Total Funds||77322|76 769|





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|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<br>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<br>resources||34,985|3,392|38,377|49,419|





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|4.<br>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<br>activities|||||||
|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<br>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|





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|S.<br>Tangible fixed assets|||||
|---|---|---|---|---|
||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|





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|.<br>Creditors: Amounts<br>falling due w|ithin one year||
|---|---|---|
||2023|2022|
|Accruals|1,949|2,259|
||1,949|2,259|



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|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<br>1April<br>2022|Incoming<br>resources|Outgoing<br>resources|at 31<br>March<br>2023|
|||||||E|
|Hall|maintenance|fund|6,428|3,392|(6,599)|3221|
|Total funds|||6,428|3,392|(6,6992|3,221|