2023-03-31-accounts

Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional information)	(Optional information)	(Optional information)	(Optional information)
T ofadviser Name				Address
Independent Mrs S	Barry			29 Mayfield		Avenue,		Grove, Oxon
Name ofchief executive or names		ofsenior staff members				(Optional			information)
Maggie Swain —Chair of Management		Committee
~ s				~ ~				~
Description ofthe charity's trusts
Type of governing document	Constituted			Dated	29 January 1990
How the charity is constituted	Association
Trustee selection methods	Appointed			bY Management		Committee
Additional governance issues (Optional			information)
You may choose to include
additional information, where
relevant, about:
~ policies and procedures
adopted for the induction and
training oftrustees;
~ the charity's organisational
structure and any wider
network with which the charity
works;
~ relationship with any related
parties;
~ trustees' consideration of
major risks and the system
and procedures to manage
them.
	~	~
	Provide		Relief of		Sickness	among	the		aged in Wantage	and surrounding
	areas,		particularly		those suffering		with		Dementia
Summary ofthe objects ofthe
charity set out in its
governing document

~ ~	~ ~	~ ~	~ s	~ s	~
Summary ofthe main achievements ofthe charity during the year			The Club continues to open 4 low due to many older people Dementia ofour new clients is COVID.		days a week. Client numbers have been still not venturing out. Additionally the at a more advanced stage than pre
			Grants have been provided	by	Oxfordshire County Council directly plus
			via Oxfordshire Community	Foundation and Wantage Town Council.

					2023		2022
Current	Assets
	Bank Current	Account			21.906		10.074
	Bank Premium		Account		0		1.077
	CRLI.F Deposit		Fund		30.000		30.000
	Cash in hand				0		0
	Balance to be	returned		to OCC	0		0
	Sundry debtors				5.092		3.018
						56.998		44.169

Balance	I April 2022	44.169		45.47$
Profit(Deficit) for the year		17.829		(1.309)
			56.998		44,169
			56.448		44. 1'4

				2023		2022
				f	f	f	f
INCOMF.
Unrestricted Donations				7.760		8 545
Service (irants				5.500		16,001
()xfordshirc County	('ouncil Grant			18,333		5.164
Client Fees (lunches	and transpon)			43,078		37.391
Ilire Fees				0		I)
Joh retention scheme				0		1.562
Interest						13
					75.114		62.676
I'.XPENDITURE
Sultl wages				48.326		48.715
I'nod I'or clients				3.650		3,000
I xpenscs paid from	OCC grant			0		4.307
Iraining				64		0
'Ielcphone				132		311
petty cash				1.081		874
Insurance and Security				2.893		~ lS~
I'.Iectricity and (ias				1,567		1.355
Water rates				70		160
Repairs. Maintenance		etc.		942		915
Misccllancous expenses				1.761		0
Cleaning (materials	and lalxtur)			1.799		1.985
					62.285		63.985
PROFIT/ DEFICIT		for the	ear		11.829		-1.309
OVERALL INCREASE/DECREASE					12.8-8		.!.1!!')

THE FRIENDS OF THE ocfoBER CLUB- WANTAGE

			2023			2022
				E
RFCEIPTS
		Funrl. raising and itonations		S,166		1,286
PAYMENTS
		Equfpnu nt liiii furiuture)	423		1,120
		Entertaining and outings	929		1, 124
		Laster eggs	160
		RPpaffs dnd nldlntc'naf'Icc'	0
		Fund-raising rosts	28!		216
		Ctinstmas decorations	3i0		0
		Miscellaiieous expenses	123
		ipriiitiiig and Statinnery	169		0
		LirPilsPs (T37 iiid LottPf'y)	169		169
				2, 674		2,619
PROI IT/(DLf'iCIT) FOR THE YFAR				2 61&3z		II,334)
Balanre,	is	at 1 April 2022		6,627		7, 9L~ I
Balanc.e as		at .31 Marcti 202 3	t	9,219		6,627
I-UNDS	as at 31 March 2023
		Cash at T S 8 Bank		9,219		6,627
		less o/s payments
				9,219		6,62 7