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|||Page||
|---|---|---|---|
|Chairman's
Report||||
|Report ofthe Trustees||2 to|5|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||8 to|9|
|Cash Flow Statement||10||
|Notes tothe Financial Statements||11 to|24|
|Detailed Statement ofFinancial Activities||25 to|26|
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||||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|6|E|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||1,516|10,001|11,517|33,726|
|Charitable|activities||||||||
|Charitable|activities||||667,703|35,112|702,815|654,878|
|Investment|income||||3||3|4|
|Other income|||||2,023||2,023|60,995|
|Total|||||671,245|45,113|716,358|749,603|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||707,540|46,863|754,403|732,022|
|NET INCOME/(EXPENDITURE)|||||(36,295)|(1,750)|(38,045)|17,581|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||151,722|19,309|171,031|153,450|
|TOTAL FUNDS CARRIED FORWARD|||||115,427|17,559|132,986|171,031|
##
|OXFOR|DSHIRE MOTOR PROJECT|||
|---|---|---|---|
||Balance Sheet|||
||31August 2022|||
|||31.8.22|31.8.21|
||Notes|6|E|
|FIXEDASSETS||||
|Tangible assets|12|123,389|103,232|
|Investments|13|1|1|
|||123,390|103,233|
|CURRENT ASSETS||||
|Debtors|14|49,851|50,032|
|Cash at bank||61,206|63,592|
|||111,057|113,624|
|CREDITORS||||
|Amounts
falling due within one year|15|(101,461)|(45,826)|
|NET CURRENT ASSETS||9,596|67,798|
|TOTAL ASSETSLESSCURRENT LIABILITIES||132,986|171,031|
|NETASSETS||132,986|171,031|
|FUNDS|18|||
|Unrestricted
funds:||||
|General fund||115,429|151,722|
|Restricted funds:||||
|CAMHS||5,391|6,205|
|Other||3,960|3,960|
|GYM equipment||8,206|9,144|
|||17,557|19,309|
|TOTAL FUNDS||132,986|171,031|
##
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|||OXFOR|DSHIRE MOTOR PROJ|ECT||
|---|---|---|---|---|---|
||||Cash Flow Statement|||
|||forthe|Year Ended 31August|2022||
|||||31.8.22|31.8.21|
|||Notes||E|6|
|Cash flows from operating|activities|||||
|Cash generated
from operations||20||35,754|45,371|
|Interest paid||||(1,043)||
|Net cash provided
by operating activities||||34,711|45,371|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(39,600)|(68,265)|
|Saleoftangible fixed assets||||2,500||
|Net flow to group undertakings|||||(3,790)|
|Interest received|||||4|
|Net cash used in investing|activities|||(37,097)|(72,051)|
|Change in cash and cash equivalents||in||||
|the reporting
period||||(2,386)|(26,680)|
|Cash and cash equivalents|atthe|||||
|beginning ofthe reporting|period|||63,592|90,272|
|Cash and cash equivalents|atthe end|of||||
|the reporting
period||||61,206|63,592|
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|DONATIONS AND|LEG|A|CIES|||||
|---|---|---|---|---|---|---|---|
|||||||31.8.22|31.8.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||6|6|E|6|
|Donations||||1,516|10,001|11,517|33,726|
|INVESTMENT INCOME||||||||
|||||||31.8.22|31.8.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||6|6|E|6|
|Interest receivable|—trading|||3||3|4|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||31.8.22|31.8.21|
|||||||Charitable|Total|
|||||||activities|activities|
||||||||E|
|Course fees||||||667,703|611,545|
|Grants||||||35,112|43,333|
|||||||702,815|654,878|
|Grants received, included|||inthe above, are as follows:|||||
|||||||31.8.22|31.8.21|
||||||||6|
|Backon Track||||||3,868|10,698|
|Response Organisation||—CAMHS||||31,244|32,635|
|||||||35,112|43,333|
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|||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||6|6|E|E|
|Coronavirus|Job|Retention|Grant|2,023||2,023|60,995|
|6.|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|
|||Unrestricted
funds|Restricted funds|Total funds|
|||31August 2022|31August 2022|31August 2022|
|||E||E|
||Staffcosts|528,064|35,034|563,098|
||Other direct costs|169,341|11,829|181,170|
||Support costs|10,135||10,135|
|||707,540|46,863|754,403|
||Expenditure
on charitable activ|ity for 2021||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Restricted|funds|Total funds|
|||31August 2021|31August|2021|31August 2021|
|||6||6|6|
||Staffcosts|542,550|39,935||582,485|
||Other direct costs|130,774||7,927|138,701|
||Support costs|10,836|||10,836|
|||684,160|47,862||732,022|
|7.|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||||||E|
||Charitable activities||||10,135|
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|Support cost|s, included
in the above, are asfollows:|||
|---|---|---|---|
|||31.8.22|31.8.21|
|||Charitable|Total|
|||activities|activities|
|||E|f|
|Accountancy|support|8,035|7,836|
|Independent|examination|2,100|2,100|
|Lega Ifees|||900|
|||10,135|10,836|
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|||31.8.22|31.8.21|
|---|---|---|---|
||||6|
|Wages|and salaries|512,242|530,861|
|Social|security costs|40,405|40,710|
|Other|pension costs|10,452|10,914|
|||563,099|582,485|
|The average m|onthly
number ofemployees
during the y|ear was asfollows:||
|---|---|---|---|
|||31.8.22|31.8.21|
|Staffon direct|charitable work|21|20|
|Administrative|staff|2|2|
||||22|
##
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||The number ofemp
was:|loyees
who|se employee
bene|fits (excluding
employer
pens|ion costs) exce|eded 660,00|
|---|---|---|---|---|---|---|
||||||31.8.22|31.8.21|
||f60,001 - 670,000||||1||
|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|f|6|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||13,848|19,878|33,726|
||Charitable activities||||||
||Charitable activities|||611,545|43,333|654,878|
||Investment
income|||4||4|
||Other income|||60,995||60,995|
||Total|||686,392|63,211|749,603|
||EXPENDITURE ON||||||
||Charitable activities||||||
||Charitable activities|||684,160|47,862|732,022|
||NET INCOME|||2,232|15,349|17,581|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||149,490|3,960|153,450|
||TOTAL FUNDS CARRIED FORWARD|||151,722|19,309|171,031|
##
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##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Fixtures||||
||Leasehold|and|Motor|||
||improvements
E|fittings
E|vehicles
E|Equipment
f|Totals
E|
|COST||||||
|At 1September 2021|70,876|11,166|20,815|66,381|169,238|
|Additions|22,999|5,401|11,200||39,600|
|Disposals|||(3,150)||(3,1501|
|At31August 2022|93,875|16,567|28,865|66,381|205,688|
|DEPRECIATION||||||
|At 1September 2021|15,419|1,388|16,762|32,437|66,006|
|Charge foryear|3,091|1,998|2,720|9,224|17,033|
|Eliminated
on disposal|||(740)||(740)|
|At31August 2022|18,510|3,386|18,742|41,661|82,299|
|NET BOOKVALUE||||||
|At31August 2022|75,365|13,181|10,123|24,720|123,389|
|At31August 2021|55,457|9,778|4,053|33,944|103,232|
|FIXEDASSETINVESTMENTS||||||
||||||Shares in|
||||||gloup|
||||||undertaking|
||||||E|
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|DEBTORS:A|MOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.8.22|31.8.21|
|||E|E|
|Trade debtors||29,261|31,404|
|Amounts
owed by group undertakings||1,983|1,983|
|Other debtors||331|722|
|Coronavirus Job Retention||||
|Scheme|||5,457|
|Prepayments|and accrued income|18,276|10,466|
|||49,851|50,032|
##
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|CREDITORS:AMOUNTS FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|
||31.8.22|31.8.21|
||E|E|
|Trade creditors|22,183|5,518|
|Social security and other taxes|28,425||
|Other creditors|4,165|4,165|
|Accruals and deferred income|46,688|36,143|
||101,461|45,826|
##
##
|Minimum
lease payments
under non-cancellable
operat|ing
leases fall due as follows:||
|---|---|---|
||31.8.22|31.8.21|
||E|f|
|Within one year|38,642|22,429|
|Between one and five years|14,500|3,842|
||53,142|26,271|
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|ANALYSIS O|FNET ASSETSBET|WEEN FUNDS||||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||6|6|6|6|
|Fixed assets||115,183|8,206|123,389|103,232|
|Investments||1||1|1|
|Current assets||95,096|15,961|111,057|113,624|
|Current liabilities||(94,851)|(6,610)|(101,461)|(45,826)|
|||115,429|17,557|132,986|171,031|
|An analysis ofnet assets between||funds for 2021 isasfollows:||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||6|6||
|Fixed assets|||94,088|9,144|103,232|
|Investments|||1||1|
|Current assets|||97,080|16,544|113,624|
|Current liabilities|||(39,447)|(6,379)|(45,826)|
||||151,722|19,309|171,031|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At.1.9.21|in funds|31.8.22|
||||6||6|
|Unrestricted|funds|||||
|General fund|||151,722|(36,2931|115,429|
|Restricted funds||||||
|CAMHS|||6,205|(814)|5,391|
|Other|||3,960||3,960|
|GYM equipment|||9,144|(938)|8,206|
||||19,309|(1,752)|17,557|
|TOTAL FUNDS|||171,031|(38,045)|132,986|
##
##
|Net movement|in funds, includ|ed
in the above are as|follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
E|expended
f|infunds
E|
|Unrestricted|funds|||||
|General fund|||671,245|(707,5381|(36,293)|
|Restricted funds||||||
|Backon Track|programme||3,869|(3,869)||
|CAMHS|||31,244|(32,058)|(814)|
|Other|||10,000|(10,000)||
|GYM equipment||||(938)|(938)|
||||45,113|(46,865)|(1,752)|
|TOTAL FUNDS|||716,358|(754,403)|(38,045)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||149,490|2,232|151,722|
|Restricted funds||||||
|CAMHS||||6,205|6,205|
|Other|||3,960||3,960|
|GYM equipment||||9,144|9,144|
||||3,960|15,349|19,309|
|TOTAL FUNDS|||153,450|17,581|171,031|
##
|Comparative|net movement
in funds, included|inthe above are asfollows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
6|expended
f|in funds
E|
|Unrestricted|funds||||
|General fund||686,392|(684,160)|2,232|
|Restricted funds|||||
|Backon Track|programme|10,698|(10,698)||
|CAMHS||32,635|(26,430)|6,205|
|Other||10,500|(10,500)||
|GYM equipment||9,378|(234)|9,144|
|||63,211|(47,862)|15,349|
|TOTAL FUNDS||749,603|(732,022)|17,581|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At1.9.20|in funds|31.8.22|
|||6|6|6|
|Unrestricted|funds||||
|General fund||149,490|(34,061)|115,429|
|Restricted funds|||||
|CAMHS|||5,391|5,391|
|Other||3,960||3,960|
|GYM equipment|||8,206|8,206|
|||3,960|13,597|17,557|
|TOTAL FUNDS||153,450|(20,464)|132,986|
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|A current year
are asfollows:|12months
and prior year 12|months
combined net movement|in funds, include|d
in the abo|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
E|expended
f|in funds
E|
|Unrestricted|funds||||
|General fund||1,357,637|(1,391,698)|(34,061)|
|Restricted funds|||||
|Backon Track|programme|14,567|(14,567)||
|CAMHS||63,879|(58,488)|5,391|
|Other||20,500|(20,500)||
|GYM equipment||9,378|(1,172)|8,206|
|||108,324|(94,727)|13,597|
|TOTAL FUNDS||1,465,961|(1,486,425)|(20,464)|
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|RECONCILIATION
OF NE
ACTIVITIES|T (EXPENDITURE)/|INCOME
TO NET CASH FL|OW FROM OPERATIN|G|
|---|---|---|---|---|
||||31.8.22|31.8.21|
||||6|6|
|Net (expenditure)/income|forthe reporting|period (asper the|||
|Statement ofFinancial Activities)|||(38,0451|17,581|
|Adjustments
for:|||||
|Depreciation
charges|||17,031|11,884|
|Profit on disposal offixed|assets||(90)||
|Interest received|||(3)|(4)|
|Interest paid|||1,043||
|(Increase)/decrease
trade|debtors||2,144|4,138|
|(Increase)/decrease
in debtors|||(1,961)|10,086|
|Increase in creditors|||55,635|1,686|
|Net cash provided
by operations|||35,754|45,371|
##
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|ANALYSIS OFCHANGES IN NET FUN|DS|||
|---|---|---|---|
||At 1.9.21|Cash flow|At31.8.22|
||6|6|E|
|Net cash||||
|Cash at bank|63,592|(2,386)|61,206|
||63,592|(2,386)|61,206|
|Total|63,592|(2,386)|61,206|