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2022-03-31-accounts

Trustees' annual report (incorporating	Trustees' annual report (incorporating	the	director's	report)	Page
Independent examiner's report	to the	trustees
Statement of financial activities expenditure aocount)	(including		income and		12
Statement of financial position					13
Notes to the financial statements					14

				Unrestricted	2022 Restricted		2021
Income and endowments			Note	funds 2	funds 2	Total funds 2	Total funds 2
Donations and legarxes Charitable activities teal Income Expenditure			5 6	203,527 8,956 212,483	29,425 29,425	232,952 8,956 241,$0$	234,160 1,121 235,281
Expenditure on charitable Total expenditure	activities		7,8	184,850 184,850	37,501 37,501	222,351 222&351	217,366 217,366
Net Income and net movement		In	funds	27,633	(8,076)	19,557	17,915
fteconcfllatlon offunds
Total funds brought forward Total funds carried forward				146,333 173,966	8,146 70	154,479 174,036	136,564 154,479

				Unrestdcted	Restricted	Total Funds
				Funds	Funds	2022
Grants					2	2
Oxfonf City Council grant PFISFgrant Arts Council England, South Arts at the Old Fire Station Jerwood Arts Government grant income		East NPO	grant	14,000 189,201	1,000 11,500 5,693 11,232	15,000 1'f,500 189,201 5,693 11,232
				203,527	29,425	232,952
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
Donations				2	2	2
Donations				299		299
Grants
Oxford City Council grant PRSFgrant Arts Council England, South Arts at the Old Fire Station		East NPO	grant	14,000 189,201	7,500 10,962	21,500 10,962 189,201
Jerwood Arts
Government	grant income			12,198		12,198
				215,698	18,462	234,160
Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
Other income	from charitable	activities	Funds 2 8,956	2022 2 8,966	Funds 2 1,121	2021 2 1,121

	Unrestricted	Restricted	Total Funds
Projects Concerts Education Overheads	Funds 2 11,747 28,985 10,994 133,124	Funds 2 18,193 8,076 11,232	2022 2 29,940 28,885 19,070 144,358
	184,850	37,501	222,351
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
projects Concerts Education Overheads	2 41,413 20,125 14,952 123,158	2 17,718	2 41,413 20,125 14,952 140,876
	199,648	17,718	217,368

						Acllvl0es
						undertaken	Total funds	Total fund
						directly	2022	2021
	projects Concerts Education Overheads					2 29,940 28,985 19,070 144,356	2 29~ 28~ 18,070 1~85B	2 41,413 20,125 14,952 140,876
						222,351	222451	217,366
8.	Net Income
	Net income	is stated after charging/(crediting):
							2022	2021
	Depreciation	oftangible	fixed assets				2 852	2 566
10.	Independent	examination		fees
							2022	2021
	Fees payable	to the independent			examiner for.		2	2
	Independent	examina0on	ofthe financial statements				1&530	1,530

	Equipment	Total
		9
Cost
At 1 April 2021	9,454	9,454
Additions	1,000	1,000
At 31March 2022	10,454	10,454
Depreciation At 1 April 2021	8,051	8,051
Charge for the year	852	852
At 31March 2022	8,903	8,903
Carrying amount
At 31March 2022	1,551	1,551
At 31 March 2021	1,403	1,403

		2022	2021
		2	2
Trade debtors		10450	8,572
Prepayments	and accrued income	657	468
		10,907	9,040

	2022	2021
	2	2
Trade creditors	7,155	4,897
Accruals and deferred income	1430	1,530
Social security and other taxes	861	1,936
Other creditors	2,600	748
	12,146	9,111

The amounts	recognised in the financial statements	recognised in the financial statements	for government	grants are as follows:
				2022	2021
				2	2
Recognised	in income from donations	and legacies:
Government	grants income				12,198

Unrestricted	funds
		At				At 31March
		1 April 2021 f	Income 2	Expenditure 2	Transfers 2	2022 2
General funds		81,263	212,483	(184,850)	(7,123)	101,773
Project costs		45,070			6,723	51,7$3
Organisational Contingency		20,000			400	20~
		146,333	212,483	(184,850)	—	173,966
		At				At 31 March
		1 April 2020	Income	Expenditure	Transfers	2021
		2		2	2	2
General funds		79,204	216,819	(191,118)	(23,642)	81,263
Project costs		31,958		(8,530)	21,642	45,070
Organisation	al
Contingency		18,000			2,000	20,000
		129,162	216,819	(199,648)	—	146,333

			At				At 31March
			1 April 2021	Income	Expenditure	Transfers	2022
			2	2	2	2	2
PRS Foundation		TDP
grant				11,500	(11,500)
Oxford City Council
Christmas Light		Festival
Grant
Santander Youth Music			3,588 1,110		(3,588) (1,110)
Oxford City Council GEP
Grants			1,663		(1,663)
CEP Engaging		Young
People Grant			1,785		(1,715)		70
Oxford City Council-
Culture Team -		Grant for
Broad Meadow		event
Sept				1,000	(1,000)
Arts at the Old	Fire
Station				5,693	(5,693)
Jerwood Aria				11,232	(11,232)
			8,146	29,425	(37,501)
			At				At 31 March
			1 April 2020	Income	Expenditure	Transfers	2021
			2	2	2	2	2
PRS Foundation		TDP
grant				10,000	(10,000)
Oxford City Council
Christmas Light		Festival
Grant				4,000	(4,000)
Santander			3,588				3,588
Youth Music			1,851	962	(1,703)		1,110
Oxford City Council CEP
Grants			1,963		(300)		1,663
GEP Engaging	Young
People Grant				3,500	(1,715)		1,785
Oxford City Council-
Culture Team -		Grant for
Broad Meadow		event
Sept
Arts at the Old Fire
Station
Jerwood Arts
			7,402	18,462	(17,718)		8,146

		Unrestricted	Restricted	TotalFunds
		Funds f	Funds 8	2022 2
Tangible fixed assets		1,551		1,551
Current assets		184,561	70	18&,631
Creditors less than	1 year	(12,146)		(12,146)
Net assets		173,966	70	174,036
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		8	2
Tangible fixed assets		1,403		1,403
Current assets		154,041	8,146	162,187
Creditors less than	1 year	(9,111)		(9,111)
Net assets		146,333	8,146	154,479