2021-12-31-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-15

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note				F
Income from:
Donations and	legacies			11,484	44,752	56,236	43,786
Other trading activities					783	783	1,026
Investments					12	12	87
Total income				11,484	45,547	57,031	44,899
Expenditure on:
Charitable activities				1,493	18,896	20,389	35,486
Total expenditure				1,493	18,896	20,389	35,486
Net movement	in funds			9,991	26,651	36,642	9,413
Reconciliation	offunds:
Total funds brought		forward		29,786	84,805	114,591	105,178
Net movement	in funds			9,991	26,651	36,642	9,413
Total funds carried forward				39,777	111,456	151,233	114,591

				2021		2020
		Note				E
Fixed assets
Tangible assets				4,487		3,110
				4,487		3,110
Current assets
Debtors			50		574
Cash at bank and	in hand		147,596		111,807
			147,646		112,381
Creditors: amounts	falling due within one
year			(900)		(900)
Net current assets				146,746		111,481
Total net assets				151,233		114,591
Charity funds
Restricted funds		10		39,777		29,786
Unrestricted funds		10		111,456		84,805
Total funds				151,233		114,591

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	F
Donations		38,252	38,252	17,561
Grants	11,484	6,500	17,984	26,225
	11,484	44,752	56,236	43,786
Total 2020	16,300	27,486	43,786

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
Odyssey organised	fundraising	events	783	783	1,026
Total 2020			1,026	1,026

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021	2020
Bank	interest	12	12	87
Total	2020	87	87

			Office	Course
			equipment	equipment	Total
	Cost or valuation
	At 1 January 2021		271	11,780	12,051
	Additions			2,870	2,870
	At 31 December 2021		271	14,650	14,921
	Depreciation
	At 1 January 2021			8,887	8,941
	Charge for the year			1,439	1,493
	At 31 December 2021		108	10,326	10,434
	Net book value
	At 31 December 2021		163	4,324	4,487
	At 31 December 2020		217	2,893	3,110
8.	Debtors
				2021	2020
					F
	Due within one year
	Prepayments and accrued income			50	574
				50	574
9.	Creditors: Amounts	falling due within one year
				2021	2020
	Accruals and deferred	income		900	900

Statement of	funds	-current year
						Balance at
			Balance at 1			31
			January			December
			2021	income E	Expenditure	2021f
Unrestricted	funds
General Fund			84,805	45,547	(18,896)	111,456
Restricted funds
Kent Fund			2,500			2,500
Wales Fund			8,000			8,000
Oxford Fund			11,000	11,484		22,484
Capital Equipment		Fund	7,486		(1,493)	5,993
Oxford Food Fund			800			800
			29,786	11,484	(1,493)	39,777
Total offunds			114,591	57,031	(20,389)	151,233

Statement of	funds	- prior year
						Balance at
			Balance at			31
			1 January			December
			2020	Income	Expenditure	2020
			E	E	F	E
Unrestricted	funds
General Fund			90,773	28,599	(34,567)	84,805
Restricted funds
Kent Fund				2,500		2,500
Wales Fund			5,000	3,000		8,000
Oxford Fund			1,000	10,000		11,000
Capital Equipment		Fund	8,405		(919)	7,486
Oxford Food Fund				800		800
			14,405	16,300	(919)	29,786
Total offunds			105,178	44,899	(35,486)	114,591

Analysis	ofn	et asse	ts	between funds -curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021	2021	2021
Tangible	fixed	assets			4,487		4,487
Current	assets				35,290	112,356	147,646
Creditors	due	within	one	year		(900)	(900)
Total					39,777	111,456	151,233

Analysis	of n	et asse	ts	between funds - prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2020	2020	2020
					E
Tangible	fixed	assets			3,110		3,110
Current	assets				26,676	85,705	112,381
Creditors	due	within	one	year		(900)	(900)
Total					29,786	84,805	114,591