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2021-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position					10
Notes to the financial	statements

				Year end	ed 31 March	2021
						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note		E
Income and endowments
Donations and legacies Charitable activities				5 6	215,698 1,121	18,462	234,160 1,121	237,494 15,100
Total income					216,819	18,462	235,281	252,594
Expenditure
Expenditure on charitable		activities		7,8	199,648	17,718	217,366	239,456
Total expenditure					199,648	17,718	217,366	239,456
Net income and net movement			in	funds	17,171	744	17,915	13,138
Reconciliation offunds
Total funds brought	forward				129,162	?,402	136,564	123,426
Total funds carried	forward				146,333	8 146	154479	136,564

					2021		2020
				Note
Fixed assets
Tangible fixed assets				14		1,403	657
Current assets
Debtors				15	9,040		7,176
Cash at bank and	in	hand			153,147		147,428
					162,187		154,604
Creditors: amounts		falling	due within one year		9,111		18,697
Net current assets						153,076	135,907
Total assets less	current		liabilities			154,479	136,564
Net assets						154,479	136,564
Funds ofthe charity
Restricted funds						8,146	7,402
Unrestricted funds						146,333	129,162
Total charity funds				19		154,479	136,564

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2021
	Grants
	Oxford City Council grant PRSF grant Arts Council England, South Arts Council England Catalyst				East NPO Evolve	grant	14,000 189,201	7,500 10,962	21,500 10,962 189,201
	Other grants
	Government		grant income				12,198		12,198
							215,698	18.462	234,160
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
	Donations
	Donations						2,443		2,443
	Grants
	Oxford City Council grant PRSF grant Arts Council England, South East NPO Arts Council England Catalyst Evolve Other grants Government grant income					grant	14,000 185,783 12,428	13,840 8,000 1,000	27,840 8,000 185,783 12,428 1,000
							214,654	22,840	237,494
6.	Charitable	activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
	Other income from charitable				activities	1,121	1,121	15,100	15,100

Expenditure on charitable activ	ities by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
projects	41,413		41,413
Concerts	20,125		20,125
Education	14,952		14,952
Overheads	123,158	17,718	140,876
	199,648	17,718	217,366
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	E
projects	43,736		43,736
Concerts	38,472		38,472
Education	27,572		27,572
Overheads	90.742	38,934	129,676
	200,522	38,934	239,456

8.	Expenditure		on charita	bl	e acti	vities by	activity typ	e
								Activities
								undertaken	Total funds	Total fund
								directly	2021	2020
	projects							41,413	41,413	43,736
	Concerts							20,125	20,125	38,472
	Education							14,952	14,952	27,572
	Overheads							140,876	140,876	129,676
								217,366	217,366	239,456
9.	Net income
	Net income is		stated after		charging/(crediting):
									2021	2020
									E
	Depreciation	of tangible		fixed assets					566	244
10.	Independent		examination		fees
									2021	2020
	Fees payable		to the independent			examiner	for:
	Independent	examination			of the	financial statements			1,530	1,530

Staff costs	Yea	r ended 31 March 2	021
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
Wages and salaries Social security costs Employer contributions	to pension	plans	93,476 3,943 7,871	105,707 4,573 2,584
			105,290	112,864

Tangible fixed assets
	Equipment	Total
Cost
At 1 April 2020 Additions	8,142 1,312	8,142 1,312
At 31 March 2021	9,454	9,454
Depreciation
At 1 April 2020 Charge for the year	7,485 566	7,485 566
At 31 March 2021	8,051	8,051
Carrying amount
At 31 March 2021	1.403	1,403
At 31 March 2020	657	657

15.	Debtors	Year ended 31 March 2021
			2021	2020
			E
	Trade debtors Prepayments and accrued income		8,572 468	6,676 500
			9,040	7,176
16.	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors Accruals and deferred income Social security and other taxes Other creditors		4,897 1,530 1,936 748	13,393 2,880 1,790 634
			9,111	18,697

Unrestricted funds
	At				At 31 March
	1 April 2020	Income	Expenditure	Transfers	2021
General funds	79,204	216,819	(191,118)	(23,642)	81,263
Project costs	31,958		(8,530)	21,642	45,070
Organisational Contingency	18,000			2,000	20,000
	129,162	216,819	(199,648)		146,333
	At				At 31 March
	1 April 2019	Income	Expenditure	Transfers	2020
		E
General funds	99,930	224,601	(200,522)	(44.805)	79,204
Project costs		5,153		26,805	31,958
Organisation al Contingency				18,000	18,000
	99,930	229,754	(200,522)		129,162

Analysis of chari	Analysis of chari	Analysis of chari	table fu	nds (continued)
Restricted funds
				At				At 31 March
				1 April 2020	Income	Expenditure	Transfers	2021
Arts Council	Catalyst
Evolve
PRS Foundation			TDP
grant					10,000	(10,000)
Oxford City	Council
Christmas Light		Festival
Grant					4.000	(4,000)
High Sheriff's
Community	Fund		Grant
(Oxfordshire	Community
Foundation)
Santander				3,588				3,588
Youth Music				1,851	962	(1,703)		1,110
Oxford City	Council
Ethno England		Project
Grant
Oxford City	Council CEP
Grants				1,963		(300)		1,663
The Hinrichsen
Foundation	Grant
CEP Engaging		Young
People Grant					3,500	(1,715)		1,785
				7,402	18,462	(17,718)		8,146
				At				At 31 March
				1 April 2019	Income	Expenditure	Transfers	2020
Arts Council	Catalyst
Evolve				12,254		(12,254)
PRS Foundation			TDP
grant					8,000	(8,000)
Oxford City	Council
Christmas Light		Festival
Grant					1.500	(1,500)
High Sheriff's
Community	Fund		Grant
(Oxfordshire	Community
Foundation)				818		(818)
Santander				4,670		(1,082)		3,588
Youth Music				5,754		(3,903)		1,851
Oxford City	Council
Ethno England		Project
Grant					5.600	(5.600)
Oxford City	Council CEP
Grants					6,740	(4,777)		1,963
The Hinrichsen
Foundation	Grant				1,000	(1,000)

Analysis of ch	aritabl
CEP Engaging	Young
People Grant

the Financ ear ended	ial Statem 31 March	ents (continued) 2021
(continued)
23,496	22,840	(38,934)	7,402

Analysis of net as	sets between funds
		Unrestricted	Restncted	Total Funds
		Funds	Funds	2021
Tangible fixed assets Current assets Creditors less than 1 year		1,403 154,041 (9,111)	8,146	1,403 162,187 (9,111)
Net assets		146,333	8,146	154,479
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Tangible fixed assets Current assets Creditors less than 1 year		657 147,202 (18,697)	7,402	657 154,604 (18,697)
Net assets		129,162	7,402	136,564