| SORP | |||
|---|---|---|---|
| reference | |||
| Summary of of the charity, |
the main achievements identifying the |
Para 1.20 | H@CL&~E &o~AU~ g~ oP~m 4-~a~ &~~ |
| difference the charity's work has made to' the circumstances of its beneficiaries and any wider benefits to society as a whole. |
A &wGtl oE.w &uf,+y IKE lMITl~ ~6K.W~+g A EmLL. C.tQ K, AQMJM.~ PQ~~ R~%P Me4~&&6-, uu&k~ Label~ gVW &4.~iz t-ve Rc~ kM lD~ |
||
| 44g ~~KM+QC c~w~ t"~cc~sL-~E:~i |
| ou may cho | o | se to include | further stat |
ements wh |
|---|---|---|---|---|
| SORP | ||||
| reference | ||||
| Achievements | against objectives set | Para 1.41 | ||
| Performance | of fundraising | activities | Para 1.41 | |
| against objectives set | ||||
| Investment | performance | against | Para 1.41 | |
| objectives | ||||
| Other |
| SORP | ||||||
|---|---|---|---|---|---|---|
| reference | ||||||
| Review of the charity's financial position at the end of the period Statement explaining the policy for holding 'reserves stating why they are held |
Para 1.21 Para 1.22 |
WuE- ro ~~~Ho Arvo ~V-L.(W KUVQC'L AW~~~~ ~C=M~ A ~Ax cM~&g 46AE.S Qi ~M~%~MW Cq= O~fckprh i c~~~I c-'Gm&c4—W Q.~Mv& 6$ ti |
||||
| Amount of reserves held |
Para 1.22 | |||||
| Reasons for holding zero reserves |
Para 1.22 | |||||
| Details of fund materially in deficit |
Para 1.24 | |||||
| Explanation of any uncertainties |
Para 1.23 | |||||
| about the charity continuing as a |
||||||
| going concern |
| SORP | ||
|---|---|---|
| reference | ||
| The charity's principal sources |
of | Para 1.47 |
| funds (including any fundraising) |
||
| Investment policy and objectives |
Para 1.46 | |
| including any social investment |
||
| policy adopted | ||
| A description of the principal |
risks | Para 1.46 |
| facing the charity | ||
| Other |
| SORP | ||||||
|---|---|---|---|---|---|---|
| reference | ||||||
| Policies and | procedures | adopted for |
Para 1.51 | |||
| the induction | and training | of | trustees | |||
| The charity's | organisational | structure | Para 1.51 | |||
| and any wider network | with | which | ||||
| the charity | works | |||||
| Relationship | with any | related | parties | Para 1.51 | ||
| Other |
| of 8 | ' | ||||||
|---|---|---|---|---|---|---|---|
| ~ 0 0 |
4 | 4 | I | ~ | I ~ |
||
| Charity | name | ||||||
| Other name | the charity | uses | |||||
| Registered | charity | number | RooZZ | ( | |||
| Charity's | principal | address | -fHE c~~trmMg H~ i&C~ |
||||
| Ex.'o4 | |||||||
| DX&Z | Z HM |
| Nam | es of t | he | charity t | rustees wh |
o m | an | ag | e the |
charity | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustee | name | Office | (if | any) | Dates | acted | if | not | for | Name | of person (or | |
| whole | year | body) | entitled to appoint | |||||||||
| 1 | KCc | ~~c:i | trustee | (if any) |
| Description | of the assets held in this |
|---|---|
| capacity | |
| Name and |
objects of the charity |
| on whose | behalf the assets are |
| held and how this falls within the |
|
| custodian | charity's objects |
| Details of | arrangements for safe |
| custody and segregation of such |
|
| assets from the charity's own assets |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| li ~ COib'IE | |||||||
| Unrestricted | Donations | 2 724 | 3,019 | ||||
| Seri ice Grants | 15.150 | 17,000 | |||||
| Oxfordshire | County | Council Grant | 5.120 | ||||
| Client Fees | (lunches | and transport) | 14,060 | 40,162 | |||
| Hire Fees | 0 | 70 | |||||
| Job retention | scheme | 21.840 | |||||
| Interest | 36 | 214 | |||||
| 58,930 | 60465 | ||||||
| EXPENDITURE | |||||||
| Staff images | 48.420 | 50,731 | |||||
| Food for clients | 1.850 | 3,875 | |||||
| Expenses paid | from | OCC gant | 4.902 | ||||
| Training | 75 | 0 | |||||
| Telephone | 662 | 658 | |||||
| Petty cash | 984 | 1,061 | |||||
| Insurance and Securiti |
2.587 | 2.851 | |||||
| Electricity and | Gas | 1.337 | 1.399 | ||||
| KVater rates | 210 | 282 | |||||
| Repai rs. Ma | in ten ance etc. | 1,442 | 25.,063 | ||||
| .'&miscellaneous | expenses | 0 | 0 | ||||
| Cleaning (materials |
and labour) | 1.650 | 4,3 3 | ||||
| 64.119 | 90,243 | ||||||
| DEFICIT | for | the year | -5.189 | (29,778) | |||
| OVERALL | DECREASE | -5.189 | (29.778) |
THE FRIENDS OF THE OCFOBER CLUB- WANTAGE
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| RECEIPTS | ||||||
| Fund-raising | and Donations | 2,059 | 4,120 | |||
| PAYMENTS | ||||||
| Rent, rates | etc. | 1,230 | ||||
| Equipment | (inc, furniture) | 1,101 | 3,010 | |||
| Purchases for clients use | 92 | 3,242 | ||||
| Entertaining | and outings | 230 | ||||
| Easier eggs | 98 | |||||
| Clothing | 289 | |||||
| Repairs and | maintenance | 318 | ||||
| Fund-raising | costs | 316 | 630 | |||
| Presents for | staff | 200 | ||||
| Advertising | and promotions | 70 | ||||
| Printing and |
Stationery | 17 | 424 | |||
| Licenses (TV | and Lottery} | 392 | ||||
| 3,123 | 8,536 | |||||
| (DEFICIT) FOR THE YEAR | (1,064) | (4,416} | ||||
| Balance as at 1 April 2020 | 9,025 | 13,441 | ||||
| Balance as at 31March | 2021 | f | 7,961 | f | 9,025 | |
| FUNDS as at 31March 2021 |
||||||
| Cash at T 5 | B Bank | 8,139 | 9,025 | |||
| less o/s payments | 178 | |||||
| 7,961 | 9,025 |