##
##
##
##
##
##
|||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|
##
##
##
##
##