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





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note||||F|
|Income from:||||||||
|Donations<br>and|legacies|||11,484|44,752|56,236|43,786|
|Other trading<br>activities|||||783|783|1,026|
|Investments|||||12|12|87|
|Total income||||11,484|45,547|57,031|44,899|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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|||||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<br>funds||10||39,777||29,786|
|Unrestricted<br>funds||10||111,456||84,805|
|Total funds||||151,233||114,591|



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||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||



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





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



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||||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<br>and accrued income|||50|574|
|||||50|574|
|9.|Creditors: Amounts|falling due within one year||||
|||||2021|2020|
||Accruals and deferred|income||900|900|





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|Statement of|funds|-current year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31|
||||January|||December|
||||2021|income<br>E|Expenditure|2021f|
|Unrestricted|funds||||||
|General<br>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|





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|Statement of|funds|- prior year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31|
||||1 January|||December|
||||2020|Income|Expenditure|2020|
||||E|E|F|E|
|Unrestricted|funds||||||
|General<br>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|



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|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|





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|Analysis|of n|et asse|ts|between<br>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|



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