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





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





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



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



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|||||||Acllvl0es|||
|---|---|---|---|---|---|---|---|---|
|||||||undertaken|Total funds|Total fund|
|||||||directly|2022|2021|
||projects<br>Concerts<br>Education<br>Overheads|||||2<br>29,940<br>28,985<br>19,070<br>144,356|2<br>29~<br>28~<br>18,070<br>1~85B|2<br>41,413<br>20,125<br>14,952<br>140,876|
|||||||222,351|222451|217,366|
|8.|Net Income||||||||
||Net income|is stated after charging/(crediting):|||||||
||||||||2022|2021|
||Depreciation|oftangible|fixed assets||||2<br>852|2<br>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|





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||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<br>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|





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



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||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|



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|The amounts|recognised<br>in the financial statements|recognised<br>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|





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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||At||||At 31March|
|||1 April 2021<br>f|Income<br>2|Expenditure<br>2|Transfers<br>2|2022<br>2|
|General funds||81,263|212,483|(184,850)|(7,123)|101,773|
|Project costs||45,070|||6,723|51,7$3|
|Organisational<br>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|



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||||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<br>Light||Festival||||||
|Grant||||||||
|Santander<br>Youth Music|||3,588<br>1,110||(3,588)<br>(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<br>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|





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|||Unrestricted|Restricted|TotalFunds|
|---|---|---|---|---|
|||Funds<br>f|Funds<br>8|2022<br>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|