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||||Restricted|Restricted|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||Advice|Direct||Total|Total|
||||Services|Benefits||||
||||F|f||||
|Revenue||||||||
|Incoming<br>resources|from generated|funds||||||
|Voluntary<br>income - donations|||||4,639|4,639|9,696|
|Bank interest receivable|||||508|508|1,279|
|Incoming<br>resources|from charitable|activities||||||
|Grants receivable (Note 3(a))|||123,879|30,445|124,466|278,790|223,418|
|Other income||||||||
|Total revenue|||123,879|30,445|129,613|283,937|234,393|
|Expenditure||||||||
|Transfers<br>to 3rd parties||||||||
|Total transfers to 3rd parties"|||14,650|||14,650||
|Administrative<br>costs||||||||
|Total staff related costs|||83,689||104,471|188,160|180,576|
|Other costs|||20,435||24,413|44,847|56,132|
|Total administrative|costs||104,124||128,884|233,007|236,708|
|Governance<br>costs|(Note|3(b))|||1,402|1,402|1,379|
|Direct benefits||||||||
|Total direct benefits||||28,080||28,080||
|Total expenditure|||118,774|28,080|130,286|277,140|238,087|
|Income less Expenditure|||5,105|2,365|(673)|6,797|(3,694)|
|Total funds brought<br>forward|||16,321||131,678|147,999|151,693|
|Total funds carried|forward||221,426|E2,365|F131,005|F154,796|2147,999|





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|6.|Employees'|emoluments|emoluments|2021|2020|
|---|---|---|---|---|---|
||Salaries|||170,985|163,436|
||Employer's|National|Insurance|9,042|9,305|
||Employer's|Pension|Contributions|8,133|7,835|
|||||f188,160|F180,576|



|7.|Tangible fixed assets|||Equipment||
|---|---|---|---|---|---|
||Cost|||||
||At 1 April 2020|||52,817||
||Additions|||8,540||
||Disposals|||||
||At 31 March 2021|||61,357||
||Depreciation|||||
||At 1 April 2020|||41,735||
||Charge for the year|||5,546||
||Disposals|||||
||At 31 March 2021|||47,281||
||Net Book Value|||||
||At 31 March 2021|||14,076||
||At 31 March 2020|||11,082||
|8.|Debtors||2021||2020|
||Other debtors||17,962||12.805|
||Prepayments<br>and accrued income||9,966||8,073|
||||227,928||E20.878|
|9.|Creditors<br>-amounts|falling due within one year||||
||Accruals||6,297||9.422|
||Deferred grant income|(see note 10)|31,933||22,709|
||||f38,230||f32 131|





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|||||General|Relocation||Total|
|---|---|---|---|---|---|---|---|
|12.|Unrestricted<br>funds|||fund|fund|||
|||||F|F|||
||Income|||129,613|||129,613|
||Expenditure|||(130,286)|||(130,286)|
||Surplus|for the year||(673)|||(673)|
||Fund balance brought||forward|91,678|40,000||131,678|
||Fund balance carried||forward|F91,005|E40,000||F131,005|
|13.|Analysis|ofassets between the funds||General|Relocation|Restricted|Total|
|||||fund|fund|funds||
||||||F|F||
||Fixed assets|||11,075||3,001|14,076|
||Current|assets||118,160|40,000|20,790|178,950|
||Current|liabilities||(38,230)|||(38,230)|
|||||F91,005|F40,000|F23,791|F154,796|



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|||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|2021|2020|
|INCOME|||||||||||F|
|Oxford City Council||||||||81,026|10,523|91,549|80,526|
|Consortium<br>(Housing|Associations)||||||||25,895|25,895|24,344|
|National<br>Lottery Community||||Fund|(Covid19 Fund)||||9,973|9,973||
|Blackbird Leys Parish||Council|||||||5,000|5,000|5,000|
|The Energy Saving Trust|||||||||14,908|14,908|8,836|
|Henry Smith Charity||||||||20,000||20,000|20,000|
|Tony and Sheelagh<br>Williams||||Charitable||Foundation||10,000||10,000|10,000|
|Oxfordshire<br>Community|||Foundation||(Step Change)||||12,546|12,546||
|Oxfordshire<br>Community|||Foundation|||||||||
|(Responding<br>Better Covid19||||Fund)||||10,000||10,000|13,253|
|City of Oxford Charity|||||||||||800|
|Thames Water Trust|Fund||||||||20,350|20,350|20,349|
|Midcounties<br>Co-operative|||Community|||Fund|||2,000|2,000||
|National<br>Lottery Community||||Fund|(Help through||Crisis)||8,034|8,034|7,954|
|Others||||||||3,440||3,440|17,705|
|Fundraising/donations||||||||4,639||4,639|9,696|
|Bank interest||||||||508||508|1,279|
|||||||||129,613|109,229|238,842|219,742|
|EXPENDITURE||||||||||||
|Charitable<br>expenditure||||||||||||
|Cleaning|||||||||||156|
|Consulting||||||||590||590|5,249|
|Electricity||||||||1,744|876|2,620|3,472|
|Information<br>resources||||||||1,772|1,424|3,196|2,552|
|Insurance||||||||3,672||3,672|3,639|
|Internet||||||||739|46|785|851|
|IT support,<br>software|and||consumables|||||1,480|3,347|4,827|2,160|
|Legal and professional||fees||||||1,688||1,688|420|
|Miscellaneous||||||||387||387|1,339|
|Office equipment||||||||807|360|1,167||
|Office supplies<br>and stationery||||||||1,561|371|1,932|1,224|
|Photocopying||||||||1,304|589|1,893|2,023|
|Postage||||||||736|764|1,500|1,687|
|Recruitment||||||||1,121||1,121|600|
|Rent and rates||||||||2,837|5,494|8,331|8,536|
|Building maintenance/adaptation||||||||866|1,567|2,433|1,092|
|Salaries (inc employer||Nl)||||||104,471|83,689|188,160|180,576|
|Subscriptions||||||||752||752|846|
|Telephone||||||||465|989|1,454|1,134|
|Training<br>and courses||||||||179|667|846|844|
|Travel and subsistence||||||||108||108|751|
|Depreciation||||||||1,605|3,941|5,546|2,906|
|Governance<br>costs||||||||||||
|Accountancy<br>and audit||||||||960||960|960|
|Bookkeeping||||||||442||442|419|
|||||||||130,286|104,124|234,410|223,436|
|Surplus of income over|expenditure||||for|the year||(673)|5,105|4,432|(3,694)|