## 



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





|~<br>~|~<br>~|~<br>~|~ s|~ s|~|
|---|---|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|||The Club continues to open 4 <br>low due to many older people<br>Dementia<br>ofour new clients is <br>COVID.||days a week. Client numbers<br>have been<br>still not venturing<br>out. Additionally<br>the<br> at a more advanced<br>stage than pre|
||||Grants have been provided|by|Oxfordshire<br>County Council directly<br>plus|
||||via Oxfordshire<br>Community|Foundation<br>and Wantage<br>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<br>Donations||||7.760||8 545||
|Service (irants||||5.500||16,001||
|()xfordshirc<br>County|('ouncil Grant|||18,333||5.164||
|Client Fees (lunches|and transpon)|||43,078||37.391||
|Ilire Fees||||0||I)||
|Joh retention<br>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<br>and Security||||2.893||~ lS~||
|I'.Iectricity and (ias||||1,567||1.355||
|Water rates||||70||160||
|Repairs. Maintenance||etc.||942||915||
|Misccllancous<br>expenses||||1.761||0||
|Cleaning<br>(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<br>and itonations||S,166||1,286|
|PAYMENTS|||||||
|||Equfpnu<br>nt liiii<br>furiuture)|423||1,120||
|||Entertaining<br>and outings|929||1, 124||
|||Laster eggs|160||||
|||RPpaffs dnd nldlntc'naf'Icc'|0||||
|||Fund-raising<br>rosts|28!||216||
|||Ctinstmas<br>decorations|3i0||0||
|||Miscellaiieous<br>expenses|123||||
|||ipriiitiiig<br>and Statinnery|169||0||
|||LirPilsPs (T37 iiid LottPf'y)|169||169||
|||||2, 674||2,619|
|PROI IT/(DLf'iCIT)<br>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<br>T S 8 Bank||9,219||6,627|
|||less o/s payments|||||
|||||9,219||6,62 7|





## 

## 

## 

## 

## 

##