MMAUS OXFORD FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST, 2022 Company No. 3422350 Charity YL 0. 1066618
EMMAUS OXFORD The trt$preSent theirreport and the fiJJ3ncial 5tgtsLKents ofth¢¢Jwity forthe)ttr 31 AUA 2022. Trustee5' Report Audiror5' Report StstcnKnl of Fillancial Activities Balance Sheet page I3 ge6to9 pag¢ ID Pa[1 pag¢ 12 13 page 14 ro 22 pa8e 23 C85h Flow Stateent Notes Ibe FI¢111 Slatemejjts Additional Inf0TlOn R¢fereDce aAd Admilli5tratlYe detsils The ¢lJatltygat1onttU]]1btr is 1065618 alldrfje ci>Jwre8istrabw 342235 The conyAtty is r¢g&ued inED¥alld. R¢wÉeredOffice Emmaus Oxfvtd 171 Oxftnd Road Cowley Oxford OX4 2BS TTTrfs¢ees 0[EmMtt The ttustees who 5¢rvcd durinEthey¢sr. and the date5 ofaDyoppointiDents attdr¢s?wions duritigthe)Tat. a5 folt KBrain A Clark JHCrisp M Halla C M2cFarlane (appointed 18thNoYetnb&-2021) (appoilltEd 15th November2021) (rcsi8nvJ I lth April 2022) B Mololley A Morgan-1¢S N Ro5¢ Bankers & professiorwlodvisers ankers Bala)E B8JJkPLC PO Box 333 Oxfo ALNli¢ors Cyitchley5 AudirLLP 2i-38 Hythe Bridge Street Oxford OXI 2EP OXI 3HS
Structure, Governallee MaD4ge4nent The organisalion 15 a vharitsbleeotsyny]imiled by 8U4THntc4 in• oll 20 AW 1997, and TryI¢d as a ch8tity. Th¢ wNwwas I0[ared undera Memordndum of Asso¢iation which ¢abli$h¢d the obi¢ctsaDd powers of theeb8rithbk company, Hnd ts p)venLeAI u]erIts Art]es of Association which were btt8mrnded on 1st Ju]y2012. The chBrityis administered by Ibe Iruste4 with dalthyanagement rtsp)tisibllity d¢leBAkdto Ille General MaDa8tr. FIwNTd Br. The or8anistttion recruits n¢w tntytrfs froma ¢ombiNtionof ttIOnal &htrti5iDg throuBh thc EnurAu5 UKwebsits8trJ PttSD] re¢ollrndlltw)L The thtee5 have comnulted tb¢Jw¢lv¢s tD 4n open And inclusive en8ag¢meni policyand all irnslts ErE rnitcd almi retained OJJ the bt8is of Ihene>ts of th¢organi5aiion and all obF¢tive a&sessmeThi of the skills required. Th[5 8sse&8mcnt 15 carri out annually. and is cothpartd with i T¢view ofthc ski115 aJHI cory¢i¢ncics of the mtstres. Resour¢e sbortfails are ?4Jdreu by th¢ rrmjirni offunher mk81tt$ 8nd $ele¢tlve trainin8 providcd Io lsting tru5teC5. RtskMano8eNtrertt The tnjstees e¢rried out a detsiled review of Ch1115 l¥]e$ and produttd i ¢OTllFrelLeD5iV¢51rnteBiC p18n senin8 Qljt th¢ mi0ropp0rtutlt5 available 10 tbe charityalld rhe risks lo vthich il 15 posed. Th¢ tnJste¢s ithitnd ty Tmnltor pro8Tess at)nuallya8ain5tthc stralw obixiives sei out iti the pjan. As pttrt of their review. the mjstses have imp]ern¢DI & risk MIgEment strate8y which cornprise5: 4 continuouy review oftho ri5k5 which lh¢ charirynw face: ¢$fablishing sysiern5 aud pwcethJr¢s to miiigAte Ib05e risks ithiifi¢d iti th*pl•n,' •ttd the iThxpiemeniatio# of procedwr$ d¢$i8n¢d to minimi5e any pDrerJli•l On th¢ cjwiry $ldd ofthose mareriali5e. The Principal fin4n¢iJl risks to or8aThisatioll reTrNin its dC9denCe on its Ni'o main which lIne ro be 6uppIEnKni¢d by 8¢ncrou$ donaiiDns from $uppor(ers. The second.liÈnd furntmire stor¢ Is ¢XWt¢d to maintain its Icvtl of tradtLB t¢vrnu¢ over th¢ few rn throu8h Sto 8ttd oty-lirt sales. The orgaDi5ation's long4erni viability dep?J$ tbis belng achieved. Tho oth¢rmain illwfDe 5treaiD is the Collyniott< ho]8 belle which wiIt b¢subie£t tomiewJM part ofthe 80v¢Me5 w¢ifar¢ Teforn) The fN51ees a aware of their responsibililies to wnwliort¢¢ all S(al0ry le8islatb)n and thBWin atra5 wn5tdcred e85 tollDWS'. Chatitylllw Cornpany law Trustets. Aci Data Prolecl)OD Aci & GDPR Disability DistriminatioTh Act F.mployment and N81i¢nal Minrrtuun wa WoTlung fimr Regulation5 Human RiEhts Act Race rel&tioDs Health & Safety Shops and Railivay Prerni5e$ Aci Compliance witb taxation EUlationS relatin8 to effplo)Te5aThl
Oblectlvm ofEmmaus OIfoTd ThB chatity5 Dbj¢cts4re the alleyilltion ofpoyerty aud hth5bip, •Jd(hStre5sjsltiB dK[¢fro for in need. widmyjt distillckno The principal aimof tbe org4wsa(ion is Ip pmvidc swort •rxi wwk xti&ityforhonth perso[4 togchieve Ihe fitwJci415us14illability necesspryw underpin Ihis by creasing tTrdins venUeS and surpluses to supportthis Conununity iti OxfoT(L Th¢ charityhasalso tyMK-needed donaiÉons iti Bupport of CoDllnwJity. Continuing twtribuiioos in IhE fonn of housitigbettefil ttnd donaiio(LS will be rv]] trb 4Jdition the tradm8 incomE. Athlevements & P¢rfOrllAtt Enunous Oxford i5 wnrinuin8 tv d10p the CLutttNnity and to e5th1i5h li on a $Ad basis fyrt1 futu. TrAt is BeEKnUy 2 fv11 ron)pkn)cni ofcompani0ts8, wilh more homeless peDple Tccruited when There OTt v¥carKies. Th¢ ChaThtyh estsblished 169 Oxford Road as a tralti($Il facility forth05e CompaDW)ns who art seeking to'moY¢ on. in the ne4r fvNTe. bringing the Toial tsuwb¢rof CompaniotLS thAt ettn becOMIn0dalcd lo 28. Plan5 ar¢ in ptace 10 deve]op 167 Oxford Ro>d all athlition81 tsstssttionol faciiiry. prnv1dll morr 5P&Ct5 for on. Cornpanions in the fllluTe. Emmau$ Oxford is ilso contiLUillE to delop the sdhIlld fiLrnitWE Trwil concqrt. aEM1oihcr¢[31 eMerpTi5e ac11lieS, 0$ a mealls whtTEby componi09 can ottd Ji th¢ $8m¢ tin 8enerate fuTKis to fjnance lh¢ on-goin¥ operatiorts of the Coinmuniry. 5aks of sKottdl))Dd fvrnitt¢ and other sixxb wnliny¢ Io gTQW D5 a result of lh¢ d¢n8tions from individu4is and orBani5atlons Th¢ extensive st¢oDdh2nd furnitttr¢ sior¢. sit cios¢to thc co[nyJnÉty, opened for ts]iDg OTh 14th May2016. This lon84M•ii¢d facÉJity VAS tlLe SignifiD¢evenI since the openJn8 of the Community buikiing in 2009. As pirt of the financial arrang¢Tnents forthc lIdIn$ Ind fitti118 oui of th¢ new S¢the ehariry was required tr mkei subsranllal capital contrlbutioTJ 10 the pwj¢GI. An Addiiional 510raBe fa¢Tlityhas been sourced its 2020, in ¢lose wxitruty lo the stor¢, to increase the Sckhold1n8 capacity and proiid¢a Trub, for thr oft-linr 981¢$. PIAn for the fu¢urt EllUs Oxford wll seek 10 supwrt artd enCOurn all Compinions rlloveryon lo In[kdent lil.) as soon Is th¢y #bl¢ to. and h95 tWoueS dedic4(¢d to a55L5tJThg companions i inakiThg this tr8nsilion. The future siiaie8y is to incre45e Ihe numberof Cowion5 that can by Emu5 Oxford. The acquisition of167 Oxford Road will one of the elezrtnts wht¢h supports this 5trnteBY. Plan5 forde¥elopiD8 167 Oxf0rfRoad are undenvay. with ¢ottstrwtion Works ptanned abead of optnin8 I r*w facility. Fundralslng Emrngus Oxford i5 regiStd wlh the FUrdL8tn¥ RelatOr and wmplK5 with th¢irCrth of FU1rai%[ll8 Prdtiice. The charity recerved no complaint5 4ix)ut ils fundraising ihi$ Jtar. All FundTai5ing¢ampaigns were run byon¢ Df staff directlyenwloyed by Oxford v5ingcomrnunicaiÈons by di mail. email Ind social mJIa. Ernrnaus Oxford i5 5igncd up to Iht Fundraisin8 Prefe[E¢ S¢rvice bul this Ye r¢¢¢ivcd no trqucsts frum thts servi¢e. Supporters of EuND&u5 Oxford Clt, throughthe websn4 to reteive the new51etter and bave the opportunity lo ttview and c1w¢ thcircutNnullication prefE¥ErKLs5irni]atly for all Tr$5 W11105. Emiijaus Oxford cotttinlle5 tt> 8pply its supporters. privwpolicy and it5 ethi] fundraisin¥polKy to tixiDtain high stsjmlarth in our fundraisi]]8. Both 4T¢ availablc on the web511e. Theethi¢al fiJnthi%ingpoli¢yd¢5ml)es the steps it tskes iroffeI a donation froTh who is POkn¢ially swjncrabk also gives dEtsi151m bow to mllke acottwlaiot atrKvJtoiir fuTthi5in8. Th¢ privacy policy for gUPPOrters oontsin5 details on the Sfrp5 the charitytskes to profrctsuppm¢r5' dam. Jn the year 2021-2022, tsur fundraisin8 mntinited lo be 5ceSsL Tht prowniLm of our wbith ronyri5C5 BrJnt5 all0$ dro back frTrm Previously bi¥h leveLs (due to emerEency fuftdrai5iog appcal in 2020 when the COVID.19 pAnd¢mi¢ 51aricd) lo tnote usual leveiy seen historirn]ly.
EqllaIlty> d5ver8ity fynd incluylo Emm3u5 Oxford wants lo offer ¢nvironmeni which invites Ittd welcome5 diversity amoosst Ibe $l#ff. voluntKt5 Hnd CDrnpanion5. This year EmmaLiS Oxford took the following $leps towatds tbatgoHI.. AptKJint¢d an'E4uulityaJJd Inclusion Champion, from amott8$1 th¢ boATd of tLUSte¢5 Conducted r'qualityTmpLci A5ses5menls for rtjajoi poli¢yTw¢w¥ and n¢w polithes Alled for all stsff io undertake maThlalory IT8illiKl8iU Equilityand Diversity Moniiored cquality Bnd div¢r5ity within applic&ftts and companions through an onnual an01111¥ surY¢y Encouraged applicaut5 wirh lived experience of homele$sn¢ss to Jpply for paid and volunt¢w rok5 Introduced a ncw Dom•$tic Abuse Policyand oppoini¢d o Dom¢$ii¢ Abu$e Champion from wthin the $taff. Safeguardlng and serlous In¢ld¢lltJ Emm&us Oxford are Co[[7?1 ¢0 supponins the 5aferyand wellbekn8 of our cory4nion5. many of whom h8v¢ ¢¥r¢ support needs. All Slafyundertake mand810ry tr81nin8 in Safe8uardln8 Adult$ Il¥v¢ly l tsnd 21 and S4fe8uardin8 Chilthll, with aDDuHI Kfrcsh¢r courses. A TDJsree Le&d ott Sar¢gUdIn ba5 been appointed. SafeguArdin8 is r¥frr¢n¢¢d ill re¢Luimienl paperwo Ind tested durln$ 51kn1ion ptocesse$. Ernmau5 Oxford reported no $¢riou$ In¢idonls lo the Charity Commisslon during th2 course of this year Publle B¢rtttit Emmaus Qxford L5 Comnlled to h¥lping homeless people mokc a new 51urt. Thr charity oper*les two commtsnltybuildin¥$ which allow il toprovide a home for a nutllb¢rof th¢m. Ov¢r Ib¢ Pa8t 10 Jt8n jt h45 aC¢Eplgd many hom¥1¢5s p¢ople &%'Coinpanions' who are living in the Corniniinity and working IhcTC ond al the se¢ondh¥nd fiimittire si()rt. The ch&rity provide5 atrordablc furnilure household goods in the 8econdhand fvrnibJr¢ sloT¢ forthe genernl piiblic. much ofwhich mi8ht oiherwi5¢ go into ldrIll. Thc charity is thereforeproyiding ll publi¢ bw¢fil in grcordanc¢ with 115 ubjeL%ivei The tnlslees have compjied wilh Ibejr duty uud¢r SEEtLDn 1715 of the Chariiie5 Act 2011 havin8 regaTd 10 th¢ 8uidanc¢ on public bcn¢fit Issucd by the Chlty Commission. Flnllntitil R¢Yie7Y The result$ fvr the )w and the charity'$ finan¢ial posilion al the end ofihe year are 5hosvn in the attach financial sialcThenl8. The tDJ8tees have adopted the provi510DS of th¥ of R0[Uld¢d Practice (soB).AcCoUntitss artd Reporting by Chgritics" in preparing the atsThLwI report atsd flnAnciAI Sfdtements of ¢harity.
Reserves Pollcy The tNsteE5 rcviewed the reserYe5 of thecharity. Thi5 r¢¥iew encotxysssed th¢natut¢ Df the inwrne and expenditrjre stteams, th¢ n¢ed to match variable inro]ne with red QrnrnitKts. and Ib¢ nutur¢ ofihc rtseThrs. The r¢view conclud¢d that to &llow the charity t(piTre managed efficiently, and to prov7deabuffer for uninierrupled s¢rvic¢s, a gencral tC5eTve of £225,000 (£290.DDO for2020-211 should bc maitilain¢d for the UDre5triCted fiuK15 Ilot cornllutted or itivested in tangible fL¥ed a{$. whicb quatES to approxiniatelyihree tnooihs, expenditure. The chatity's UDreslricled reserves ill A¢1 cumt tt55ets Ls at 31 Augus1, 2022 are £560,846 (2021.. £853.595). Thtrunrestricled fvnd8 iD excess of th¢ bu¢ral r¢5erve of £335,84612021.. £649,805) are Tetoill by th¢ trustees forworking capilal. TnJstee$' Responsibllltles The trust¢¢5 ar¢resPOll5ible forpreparingthe antsua] r¢port and fjjjantial threments in awTdan¢r wsth opplicable lawand T¢gLdation5. CoTnpany law requir¢5 the trust% to prepare financial 51ateunts for each finan¢ial year. Underthat law Ibc ttuslees hw¢ ekct¢d to prepare the fntIal slakumts in accordCe witb Unital KiD8dom GellellY Art¢Pl Accouniins PractiCB (United Kingdon) Acwunting SiaDdards and 2ppli¢ablc law). Und¢r company lawthe trustees must not approY¢ the fu¢121 statemcnls unltss theya satisfied that theygive a trlle and f&ir siew of the siaie of affairs of tbe charlty thnd of the in¢omin8 resources attd &ppliutton of resotstces of ttle charity forthllt p¢riod. Jn preparing th¢5¢ finan¢ial slalctDcnts the tTUStees are required to.- l¢ct5uilabk accDUTJtin8 policies and tben Bpply Ih¢m cot)8iStently. make judgetxtenls and ac¢ouniin8 ¢stir9t¢S thai are teasonable and pnjdentr, prep8re the finan¢i8151al¢ments on the going conceTn basis unJ¢55 it is inapproprtaie 10 PTe8umE thatthe chlty will rt>ntiDu¢ in bu5ines& The trnee$ are reS5]bl¢ for kEeping adequate accounting r¢wrds thai sufficient to show and explaiTh the chBTity's trnnsaciions and disclose with any rea50nable &ccwa¢yat anytirn¢ the fthau¢ial position of th2rity and to cllabk the lo ensuTe thai the r]nttnci81 #alan¢nts ¢onply with tbe CotDpani&4 Act2006. Thpy aalsO SPOnSible for saftguardiThg th¢ assets of IhE charity and hence fortakingreason&ble steps for the prevention d¢l¢ction of fraud and otber irr¢8ulariti¢s. So far as the trustees are aware, there 18 no relevatsroudit information Df which the charitable company's auditors ar¢ aWare. 2nd each trustee has taken all the steps ihal h¢ orsh¢ ought io hav¢ taken as a directorin order lo nk¢ tiitll5¢1f or h¢rse]f awre of BDyrclcvaTrl audit illfonDatiDll and to establish thot tlL¢ ¢haritable company's auditors are awaTe of that information. This Report hh5 been prepared in accordan¢E the small companies regime undeT th¢ Companie5 Act 2006. ApprovEd by Ib¢ tnJsiee& OD Alldrew Morgan-GlltS Chair Df Emmau$ Orford
INDEPENDENT AUDITORS? REPORT TO THE MEMBERS OF ETrDIAUS OXFORD Opinio W¢ knave audited Ihe fina1] slatallBnts of ETnJfffju5 Oxford IthB Yh•ritn fOrth¢rer¥d 31 AUS2022 wljich corytisethe St¢tof FunCIal A¢tivitiC5. Batancc Sheet, Cash Fknv and llote>to Ibe fiDarKial 51aretnellts. Inc0]ng a su]w of significalli accotsntillg wlicies. The finauciaj r¢ting frameworkthat has beeD appli¢d in their ptepaTaiion 15 app]icable law and Unit¢d Kingdort) Accoutiting Standards tllcludillg Financial Reilg Slarard 102.. TheFitLaDcial Rwrtmgstsndzrd applirable in the UK attd Repllblic tyf (United KiThBdotn Generally Ac£eplEd Arwunting Prn¢ii¢el. tn IH]r opinioo. the finRnciaJ stalents. 8ivE a tn and fair view ofthe state ofthe Ctharity's &ffair5 as at31 August 22 alld of its itKorneaDd eXIllUtE for th¢ )rarthen end&. have beell properlyprcpard JD accordatte wtth Unitèj Ki]J8tbm GeDeraTlyA¢e4knlAcwunttiig PtactK¥', h8v¢beenprep2red itt xcotdanct theT4lliremenrs of tb¢ Cowtes Aci21KJ6. B9515 for opinion We conducted ¢uraudii in accordancewith Inl¢rnalionaI Ststtdards on Auditins (UK){ISAs (UK))atsJ applicabk law. OwTespo]Lsibilitie5 unthrthose sMndard% are fi¢T d¢scnl)ed in tbe Auditor's ]woll571 )ilities for audit of the financial Matertrnts se¢iiott ofour re[ W¢ ate iJil of the Chariry iti acc(thcc with tbc ethical [eqUireIents th&1 Bre Televaot to our udJ"t oFtbe financiaI staiement$ inth¢ UK includillg the FRC'S Eiknl Starth,and we have fijlfilkd our 01¢¢hi[ tl]itieS in accordattce witll requirernctsls. WBbelieYe iht the xuditevidert¢ hay¢ obtained is Sufficie aDd appmwiate to PD)7ode a b&8is forouropinio CoDcluslons relatlng to going roucer In auditing the firLancial stal¢Thrt w¢ have COncthd that thc trME,Se of tTr 8oingcon basi5 ofxcounttttg itl thewep9r of the finanfjial at¢Tn¢nts i5approprMte. Bed on the work we hy¢ rfOr we llot identified aDyrnat¢Fial certa]ll11es relHringto etr or¢otKiiti¢)ll5 thaL indiv£duallyortollwtiY¢ly. may¢ast Sismificant dllubi on the charity's abtlityto continue asa goillgeolleern for a petiod Df at 12 JM>nths fivm I1)¢0 the r]ll8ll¢iaJ Statets are authotisd for i&%ue. OurTesporJsibilities and the r¢spou5ibiliti¢s of Ietr rryecrto going)nCern are vo Ih¢T¢lev8n( diD]Js of this re[rt. Other Inforation Th¢ Irnstees are T¢5ponsbi Ic forthc other illforrlwtton. Tr oihErinfomiioo ti>mprise5 the iu¢lud•J in the4nlI teportotlKr than the finallciBI statellts and i)uraudi(or's report Ih¢r¢on. Oiir OPitiiOD on th¢ finer1 sIate[ne5does not cover Ih¢oth¢r iL)forntiott excev ro the exteDI uthernis¢ wiliwily iti ourrtpori w¢ do not cxpttss any foTmof assurBn¢e concl10n tkntreoll.
In eonDeotion with our audit of the flnancial 5taiertt$, i)urTryQD51bilityis ro read tbe otber iDforrrhqtion an¢ iD doing so. consid¢rwb¢th¢rthe other inforniarion is materially inconsistejjt with the fJnancia] siatements or our knyivlEdge obiainEd in the audit orothetwise app¢3TS to b¢ tnat¢riallyrniss(aied. If we identify such maierial in¢OllSiSD¢ie8 oiappaTBnt rnaleTial isstateTnenrs. we r¢quiTed 10 deietmine whotherth¢r¢ 15 a maletial tlli551aletnenl in the fittancial siatellRnts or a Jnat¢rial nusslatemenrof the other infornjtstion. Tf. based on the work we have pcrformed, wc COlud tbattheTe 15 a materialrnisslateJnrLtof ihis oihcr illFottnatioll, we are required to Icportthat fact. WE bave nothin8 ro report ITh this regard. OplDIoD5 other matters pr¢5¢rlbed by Ihe Comp9nles Att2006 Itt our opinion. b&s¢d on ItL¢ work uTrdertakeTh inthe Cr>u¢ of the audit= the informAtioll giY¢D in tbe tnthes. report IiTr¢oTPOTating thc dilots. report) for the fIrICEI yearfor whichtbe r]nJurial s¢at¢m¢nis areprepared is cojjsisrenrwiib the fittattti&l siatenJents- and the truslee5' rewprt liIicorpoTing the dir¢ctors' report) hait bBen pr¢pared in accoFdancc with applicable legal requirements. TrIAtter5 which we are requSred to r¢port by ek¢eption Ill the ligbt ofthe knowled¥e ond undEf5tallding of iheconjpattyalld its ¢nyirottmentobiaiTr[ iTr th¢ course ofthe audiL we have not ides]tified m&t¢rial tnisstatements in tb¢ lrnstees, report. Wc hav¢ nothin8 10 report in wect of the following malt¢rs in Telaiiott to which the Companies Ad 2006 require5 us ID Tq)Qrt lo you if, in OUT Opittion: siificienl countIng r¢cords have noi been kept: the fJnan¢ial statetnÈDts are not In agrtthent with th¢ arcounting records 8nd retu. certain dts¢1ores of tte¢s. remuneTaiion spe¢ifledbylAW&Te nottnade. or we have not obiairted 411 th¢ infonnaiion and exp12natioll$ necessary for Ihepurposw ofour audit. the trllstees werenol enlitl¢d to take advantage of the small companies, exemptio in prepaTing IIK dwrftQTS' reportand from rhe 91r¢menl to pr¢pJr¢ a sttategic r¢porL Responsibi]itie5 oltbe trust¢¢5 As expl&ined JtJor¢ fully in Ihe Injgtees. TespDllsibililie5 Statellnt ISEI out on paBe 41, the Irusiees are spOnSIble for the pr¢paration ofthE fillancial stalernents and forbeing satisfied Ihai they giye a nije and fait vi¢w, and for such ititemal ¢otstrtsl Ès they determ 15 nESsary to ¢nabl¢ th¢ pr¢peraiion of fmancial Sthl¢rn¢nt5 tbatarc fr¢¢ fromrnatcrial missialetDvnt, whEther duc to fraud or error.
In preparing th¢ fmallCi81 statettients, tILe trnsrees aT¢f¢5POll5ible f0rass$18 th¢ Charity5 abi]ity 10 cotitinlle 28 a going concero, disclosing, u5 appli¢abl¢, matters related to goillg Concern attd using the going ¢onc¢rn b8515 of accoujjting unJe55 the trnstees eiih¢r intend to liquidate the Cbarity orto Geas¢ op¢tatiDtIS. QT have no realistic altemaiive but to d0 50. Auditor's respots$ibllltle5 for the %udlt of tbt financial Statellnts Our obje¢iiv¢5 aT¢ to obthin ronable aSSUTance about wh¢tb¢r the fjnallcial ststements as a wkole are free y[DmterIa] Ttjisslalement, whetlLer due to fraud or¢rror, and 10 issue a auditor's reportthal inelud¢s our opinion. Re&10blE assurance is & high l¢v¢l of 4SSUTance, is rtot asuardntce thatan auditconducted in Accord8ncewith ISAS IUKI will always detect nkgtcrial JDisstatementwhen il exists. Mikqtstements ian Érise from fraud orerrorand are considered Trwterial if. indivtdually t>rin th¢ aggregate. theycouid retsoTrably br ¢xpccled lo influence Ihe economic thci&ions of use lakw on the basis of thesE financial statements. Jxrtgulit1E5, including ftaud. are itanC¢S of non-complittnte witb laws alld regulations. We design Procedures in line with our r¢5ponsibilitLes, Outlpned above, to dele¢tJnalerial misstat¢ment5 in respcct of gulaTI1Jts, including fraud. The cent 10 wht£h OUT procedures are capable ord¢¢[ing iegular1tie8, ittclllditig fraud is d¢tail¢d below.. 0uraptffoh lo identifying and assessiD8 the risks ofmalerial missttttement in respetl of ]eSlarIti¢& rnclucling fraud and nonatomplian¢¢ with laws and TBgulaliolls, wa5 2s follow5: the senior 5tthtory audiior¢DSUT¢d that rheen8agerll¢nt tgamcollcciiv¢lyhAd the appropriate compen¢e, capabiliti¢5 4nd skills 10 ideDiify orreeogtiise nonL)mplIancewith applicable law5 and re8ulatiotts', w¢ identified Ihe18ws reguLa(ions applicableto the charity tJoUgh diswssioll5 with ttts and otherm2naEemenl. and fronourkoowledgE aud experience,. wc focused on specific law5 and regulations which we consider1 tt)ayhave D dirvct material effect Ihp finanGial ststemeJJts orthe oper&tion5 of the cbatity. we a$ses$¢d the extent of Cou11)ce wilFL the laws and r¢guiattons identified above tbrough wkillg enquirie$ of ]]wag¢uKllt', and identified laws aud r¢gulalions v/ere c¢mmuni¢aled within thE oudil team regularly and thr team r¢rnained alert lo instances of non40mpliance throughout th¢ audiL We assessa the S5ptibIjity of Ihc charity's financ1 stareEneTr15 to TUSt¢rial missiaierneni. tttcludill¥ obtsining an UndelandinOf how fraud mÈ¥Jt occur. by.. mfyking ¢nquirie5 of rnanagemeDt as to where theyt0115id¢]rd Ihere wa5 suscepiibilityto frttud. tb¢ir knowledge of aCtll. suspecTrd and alleged fraud. ond EVTh5idering the illtemal collto15 iu place to mittgate risks of fraud and lloo%o]llpliJDc¢ withlgws andregulatiott$.
To addres5 the risk of fraud through maDa¥¢nbjs and oyerride of con¢ts. performed anyt1¢&I PUrES to ilkniify anytttjwl orunexpected ffkii0sbIps. tested joiirnaj entries toi&ntifyuLwual tratisa¢tions" investigated the lOllebehilld Stgnifica Ortsnu ?a¢ho. In TespoTrse to the riskof itTvsulaiTtso 3nd noll4otnplianc¢witb atsl we desiwxdpKrth whith inc]uts4 bui wttetlot limitrJ to.. agteetU8 [1a1 sWwKLtdisclosuTr5 toundcrlyiog supw)Ttillg readius theit¢S Dfmeetings of thDse charg with gOVe]alKe,. enquittns of tDauagEUKllt gsto acn[ and pot¢ntial lilisatiDll atKI claim5. There ar¢ Illh¢nt limitations in our audiiprw¢dures de5cnThed The I)e renx)vol that INW5 and reEulattO]LgaTe from fina181 tralls8ctioTrs. ts k55 lik¢ly it 15 that we would become aware of non-conwlianfft Audtiing 5talldards also litnii the audit ptoGedure5 quIred idtIfy0¢Or]la with laM'$ arxl regulatiolls lo eryuiry of the trJsiees and othe[ ]n&Twgn¢nt and the inspedion of rebtylalory ar¥] leg81 ifatty. A fvrtherdescription of ourres5%11 >11 ities isavalj abkou th¢ FiDatKial RejillE Couttil's website ar audltorsr ortsi11e Thi5 desctiption forffjs part of auditor'$t¢port. Use ofollr report This report is made solely to the Cbarity'5 rntrnb, 3$ a body. ID ¢ordatK¢iTrith Cbapttr 3 of Pan 16 of the CompaD*sAei 21)06. ralIt WO bas bttn uodertakeD $0 rtwi we might state to the Charity'5 members those ]Datter5 we are requitd ttTr 5(ale io Ihem in an auditOT'S tew>n and forllooiherpurpoK To the rullettextenipentted byjaw. wc do acceptorassume onsiTr>ility to anyone other Ihan the Charity's ttkn as a ty. forouT audii wrt fortbis QT forthc Opinio[ Thrhave f¢)nned. Colin Mills (Senior Statutory Audi(orl ForaAI ou behalf of CTiteble)E AuditLLP Istsmtory AuditDr) 23-28 Hyik Brid Streei. Oxford. OXI 2EP 4 May 2023
EMMAUS OXFOIU) STATEMENT OF FtTriANCIALACTivrrtES For the >Ear ended 31 AUt. 2022 Tot81 2022 Totgl ote UDrestrltled Rp5tricted 2021 Income DonatM)ns & LecleS 201891 l2l.766 323.657 362,632 217.182 579314 Ittcotne from invesllnents 821 821 34 Charitsble acuviue5- FurniDJte sto[¢ 576.455 576.455 368.84D 408.561 Houstttg benefii for Collwji 237.363 237J03 246215 246215 OtherirKome.Gift Aid 49.089 49.089 26,147 26,147 Total in¢ome 1.065.619 l21.700 1.187J85 1,003168 256.SY)2 1,260,771 Expellditsre Raising fvnds 63,722 63.722 61fj01 6L.6DI costs 2545 2.545 2506 Chariiabl¢¥tivilics 828225 93 921,424 529.978 256,2 786.880 TotaI expenditur¢ 93200 987,692 594.085 256.902 850387 N¢t incomc (expettditurel for the yvdr beforetrans 171,127 28566 199.693 409.784 409.784 Transfer of fimd5 fromTestri¢trd to UllTe5tricled fur¥] 15 18.670 (18.670) Fund ballncts Net rnovemJi in fund5 189. 9J96 199,693 409,784 409,784 Brought fonvard at I S¢pt¢rrer, 2021 1.638.994 3,790 1.642.784 1229.2lO 3.790 I,233,000 caled fotward al 31 Augu¢ 2022 1.828.791 13.686 1.842.477 1.638.994 3.7 1.642.784 io
EMMAUS OXYORD Icotnpany nuber3422350l BALANCE SHEET 3151 August 2022 Notes 2022 2021 Fiied Assets Lcasehold Prop¢ty Frtthold Property Motor Vehicl¢$ 546,448 690,948 44,235 551,040 2QO.948 37.200 T8n8ible A55ets Intsngible as5e15 789.189 Totfyl tIAod asyets 1,281,631 789,189 Curr¢nt A¥$eti C&8h ai Bunk D¢blors 581,012 51.142 943,403 42,956 io 632,154 980,360 Credltors e withln Qne y¢ar (71,3081 (132,7641 Npt current 560,846 853,595 Total #uets lus ¢urrent IIAbUItI I,B42,477 1.642,784 Cr¢dltor$ du¢ aftcr more than one yeir 12 Net A55tts 1.842,477 1,642,784 Funds Re5triclcd fvnd5 Unrc51rictcd fvnds Idegigllatedl UJ]restricied funds loihcrl 14 14&16 13.686 1.237.396 591.395 3.790 751,988 887,IX)6 Total charlty fund8 1.842,477 1.642,784
EMTrL4US OXFORD CASH FLOW STATEMENT For ihe year ¢ud¢d 31 Au8USt, 2022 2022 2021 CÈ$h floiv5 from optr4dDg ¢tlvltie5: Net ttsh provided by(u5cd in) operdtin8 activities Cash tIows from Investing attIlIes. Dividends, Inte51 and T¢nts from inswknents Preceeds fromthe sale of ptOPETty Proceeds from the sale of thxor ¢¢)¢$ Purc1 of prop¢rty Purchase of plant al 4uiprncnt Purchase of ryitor Vehicles Proceed5 frorn sale of investments Purch&5¢ of rrtVe5tmen Nei CBsh provided bylus¢d in) i1)vestinBl7tjES 172.455 438.7 821 38 {490.0) (1,450) (20.667) (309,846> (1.4121 Cash Ihjws from nnAndn8 a¢tlrfiles: C8sh infjows from new RePaYr¢S of borrowin8 Receipi of¢ndoMncnls Net clth provided by l¥s¢d In) fmancirJ8 •Ctiviiies 125,fK¥)) 125.000) 125.OWI 125,000) Resulillni flow (362J911 412J83 Recou¢lll4tton of Det Illcom(eXPtd1fllrel lfj nei Fsts flov Cash cash gquivalents at Ihe beginning ofihe Period Cnsh 4Lnd ¢Èsh equivalents at th¢ ¢nd of Ihe Reporting P¢riod Net C8sh intlow51loulflows) 943.403 581,012 (362J91} 531,021 943A03 412,383 R¢¢onclli#iivn of IrKoTh to flow$ Opernting ¢A$h flow int¢r¢st deprKialion char8es gainsll1055e51 invcslmen15 profiV(105sI on th¢ s#le of fixed osw5 Increasd(dKrt) in slocks IncrpÉ581(decreasel iu (kbto IIll¢reaseydecrea5e in crcditors ID¢oll gJVED in Smiemeni of FiDan¢ial A111¢$ 172,455 438.795 38 118224) (18224) 8,186 36.456 199.694 11263 22.0901 4Q9,784 12
EMMAUS OXTrORD CASH FI.OW STATEllfLNTcon't For the 3T ended 31 Augu51, 2022 ADAIy$i5 of ¢osh and cush equlvaltnts Cash in hand Notice deposits Ilem th4n 3 nk)nthsl Overdraft facility repayable on (knnand Totsl ea5h Bndcash ¢quiYthDts 58l.Ol2 943,403 581.012 943A03 Attly5I5 of ohawg¢8 In D¢1 debt at itart hno At end ofyear rytr rhange5 Cash Loans fylling due within one >rAr Lo8J)s ftslling du¢ afier one year Total 943.403 (25.ly))I 1362J91) ,o(K) 581.012 918.4D3 1337J91> 587N12 Th¢s¢ accounts were Apprwed Ind authoftsed for i&WJE byihe directors on &2S Andrew Morpn-Gll Chair 05frtrrd 13
EMMAUS OXFORD NOTES TO THE FINANCIAL STATEMEN13 For the r ¢Rd¢d 3 l August. 2022 I. ALLouNfiNG POLICIKS a) Ba$1$ vf ?r£oun¢ing The financial slateineTrt¥ ha b¢¢n p¥epHTed underthe histori¢41 c05t coDveniion, attd itt iccordancE With the Financial Reporting Stand4Td 102, tb¢ Companies Act 2006 and follow tILe reCorendli0S in"Accounting and Report¥ by Charities: Siaiemeni of RewIT¢dCd Practice IFRS 1021" EmmÈus Oxford is a charitable company limited by 8uar¢nt¢e. The chariry is a public b¢n¢fii entity. The registered addTes5 ig 171 OxfotJ Iload. Lowley. Oxford. OX4 2ES. b) Coing Conetrn Th¢ accoun15 have been up on & goiDg c?n¢¢mbJ$is. The chlty meets its tsyto day capital rcquircmenis fIough po$lilve cush bttt8n¢es held on deposii. Th¢re Ar¢ no makrial uncertainties relat to ¢Yent8 or conditions which cast5ignifLcanl doubt on the ch8ritys ability ro continue a$ ¢onc¢rn. c) Fund e¢tsuntlnK UnTestri¢led funds ¢omprlse •¢cumulaied surpluse$ ond d¢ficii% on general fiLnds. TheyaTe Hvailable for use al Ilic di¥¢17n vf th¢ trustees in furtherancc of the gentMI charimble objeciives. Reslricicd fund5 arv amounts for sp¢¥ific pwtP05¢5 as defined by the donor. 'lth¢ charity does not ciirretsily have soy thdowinent fvnds or capiial fund¥ whi¥h hov¢ bKn transferred from restrict¢d fvnds. dl Income IncomiD8 N'$OUT¢es represoni the lolal in¢om¢ r¢¢¢ivdblt duri the yur cornpribin&¥ 5ale5 from Ihe $e¢vnJhand mitUre 510re, hou¥in8 benctit for compDniOll5 iivujg in Ibc Emmaus Coniiiiunily in Oxford, ¥r#ni¥. donaiioris and ¥ifts, iiiYc51meiJi inu'vmo and git15 in kind. All incomlnB rtsuufL'ei aro rLYogniYd ul thr puinl Df r¢Goipi oftllon1 eXLepl whcrc earlier r¢¢ognl1io i¥ prudeni. foT exllmpl¥, invcslrnent income and mollic$ from 8Tanls made in re5pe¢l of the arcounling period. In¢omtns re$oUe5 deferred where tbe coThdiiiDn5 for re¢eipl $T¢ not Th'l al Ihc end of Ihc uccounlin¥ period. Income from donaled Boods 1$ r¢¢ogni$¢d whvn those goods ore sold b¢¢au5V It 15 impTaciicAI io Assess Ibeir v•lu¢ on donation. el Exptndlture Th050 eosi% whiLh are direttly 4ttribiilablo lo diffcrenr hJDctiorJ8 trfiht L'harity ore alloc&led Bs such. Thc truslccs apportion Bwe8ated e0$15 IL proponions wiu'ch Ihey ¢oll5id¢r be a f&tr e51unale of their functioDg1 divi5LL)A. Support CO$1$ Are allocated 10 the ChlbEC a¢tivilies ocopetaiing Ibe Emmaus CotnmuDity in Oxford and the secoJJdh8Ld Store, based on an esiimaie of lirne Spent bytho 51•ff Q Dgproclfjiion offlxtd assets ind tsmtrrtts#ilots of Roodwul Depreciation is provided to TIle off Ihe ¢o$l of fixrd as13 over their eytimiied useful live5 usiiigthe followin¥ rntf5'. Freehold illnd buildiTLgs Leasehold buildings Fixhires. fitting5 and equipment Moior vehlcl¢s NIL 51raigbi line- over the lif¢limF of IhE l¢a5r 250/0 smighi line 20V/o straight line Asset$ nDt c?pitali5ed unless the plltch2$e co8r orvalu¢ as$Sed ata¢qulltion is greaier rhall £I.ODO. Doprcciaiion wdl b¢ proiided forthe lehtsId siiper5tor¢ In Barns Road commencing in 2016-17. on A 3troiBht line b0515, £574,000 over 125 years. g) P¢n51on cosfs EmmAu5 Oxford operates a defirjed ¢ontributton pension scheme aDd coThtribution5 are ¢haT¥ed lo the State[Trt Dr Financial Activities as they become payabl¢. 14
EMMAVS OXTORD NOTES TO THE FAliCIAL STATsMElS For ihe Irar ended 31 AugusL 2022 2. CRITICAL ACCOUNTINC ESTJhIATES In Ihe process ofopplyingthe chariW$ tIngpolIc1e4 the Inte$lnakC judgenynts wjd &%limale& Thes¢iud8¢ments ar¥] estimates ate evolu4t¢d re8uhlryand Br¢ b&sed on hi5torÈcal experience ond other faciors iÈ)cluding expeclations of ftJlur¢ ¢v[s. The tn)Stees considtr thETf JrE no significani xeuuulingiudwents OT esiimales io report in this period.
EMMAUS OXFORD NOTES TO THE FLYANCIAL STATEMEliTS-coD't Forthe yea¥ ¢udd 31 August, 2022 2. INVLSTMEKr tNCOME 2022 2021 ILterest r¢¢¢iv4bk IDtW¢5t e1vable has been eHrned on baok accouDts held withiu the Unilwj KittBdt¥JL 3. CHARITABLE AcrivrriES Total Z022 Furnttsre Store Totsl 2021 Comm•ttity Store Community Cost$ tbf lrtiiitles undethkell direLY Vndtrtrt SUPPDrt t05ts 161565 369J03 228.652 161.904 131.380 341,415 181,322 131763 312.702 474,178 531207 Totals 530.868 390556 921.424 472.795 314,085 786,880 T*tsl 2Tr22 Emrnaus Community FuT]Ilturr Slott Totgl 2021 Sto A¢tlvltle5 lllldert¥ken dlreetly reprtsent- Salaries & wages- Note 7 aiezials Vehicle running costs Eypetsses for Companions 167,777 14A27 40J43 6205 167.777 14u27 40343 167.770 138.328 138,328 365 131.015 28219 2.624 28.584 133.639 161565 TotsIs 161565 2?8.652 390.217 131,380 181322 312,702 16
EMMAbS OXFORD NOTLS TO THE FP4ANCIAL STATEMEf4TS- con't For the yr ended 31 August. 2022 4. SUPPORT COSTS Furniturè Enall5 Cojllmunitv Tolal 2021 2022 Stor¢ Sahries & wages-Note 7 Expense5 forwlunlc¢rs Recruitrn¢nt AdYertisiLg Mark¢tiu 19T.167 55.W26 396 247.093 426 2,012 23.193 7J02 2.517 8.7(M) 94,852 31070 7280 30,944 l84.8( 15 45 2501 3.132 17S 46.109 230,913 104 530 13,9 5.437 lJ68 2.513 5.037 1.653 4.676 485 11,491 2.305 IT 2.465 864 4.024 6.560 879 3.859 20.20 1133 &316 10.829 Tttvcllillg expEtJses Tclephone RenL Trtes & water Light & heat PriDting. postsge & Stslion¢ry Otheroffice Costs Mailltejjattce a1 r¢pairs Oiher pTemises cos1¥ Insurance Ptofessiollal Fees GOverance costs- Note 5 Bank rharg¢5 DepJEciatian Amtirtisation is¢¢llaDeou5 4.787 81,844 20.12 4,102 5.071 7,042 2.802 14,363 2.233 7.580 l2.654 340 1.65Q 7(4 13,632 8.889 86.915 27.094 5J98 29,630 2.507 22.567 23J91 3,421 lQ.924 930 20.3W2 4304 4341 1,750 15266 274 14.986 3,464 408 1.650 774 28.618 15.133 4.721 748 3,300 1,478 18,224 .750 748 13&32 4592 18.224 4.592 15 50 50 Totals 369J03 161.904 341.415 132,763 474,178 GOVERJ¥AP4CE COSTS Auditor5. rcmuncration 3J 3.31y) 3J 3.3(JO 17
EMhJAUS OXFORD IYQTLS TO THF. FINthCIAL STAIEMENTS-¢on'l For the ellded 31 Au8u5L 2022 2022 2021 6. NET moVE.M ]N FUNDS Th¢ net movetxent in fund5 15 5tal¢d after cbatgittg.. D¢pr¢clalion of tawble fjxcd 455tts owjcd bythecharity 18224 18224 7. F.MPLOlfES STAFF COSTS No. The awe88ts FfE Dumber offyu and PArt p¢noJJs emplojtd dlti8 Ibr yTarpw.' 14 13 5iaff CQSLY were is follo. Cosi of GenerttnE Funds Dlrttt FyTnlthre Store Support Costs C¥mn)wtylry FurDityr• Siore Total 2022 TotLI 2021 S0lbri & Wagts National fnsurancE Pension ¢ortMbutjon5 56,583 4,818 2,321 154.742 8.374 4.661 169.750 14.453 SlJ81 2.791 l J54 432.656 30.436 15.500 389,637 27.765 13,441 Totsis.. 2022 63.722 167.777 191,167 55,926 478,592 430,843 TLltals'. 2021 61.601 13&528 184.804 46.109 No ¢mployee earned more thaTr £6, ill the . 8. REMUP4ERATION OF TRUSTEES AND KEY mANAGEMEr In aggTrBate ihe trus5 atKI kcy D0&1¢)1 received 1tmllttMJn of £52.840 foT thrir%r¥i5 (£50523 in 2020-211. 18
EMMAUS OXFORD NOTE5 TO TIIE FINANCIAL STATEMENTS- EOU't FOT th¢ y[ ¢ndcd 31 Augusl 2022 9. FLYED A&SETS Ta8ibl• assets Leasehold Fjxtures FittiHg$ & Apmen¢ Motor Vtbldes Totsl Cost As at I Sw*rrl)er. 2021 Additioiis 574.(KX) 21XJ.948 490.LXIO 8J13 81.155 20.667 112.9951 864,416 510.667 11?9951 Disposals Asat 31 Augusi. 2022 574.tKKI 69Q,948 8J13 88.827 1,362.088 D¢prEcl¥fioD As at I Sepiejnkr, 202T Charg¢ fortheyear Di5P05aL4 22.960 4592 8J13 43.955 13.632 (12,995) 75228 18224 (12995) As at 31 AugusL 2022 27J52 8Jl3 44.592 80,457 Net BookVAlue As at 31 August. 2022 546.448 690.948 44235 l28l,63l As at 31 August. 2021 551.(WO 21YJ.948 372 789,188 InfalIble 8ssÈts Goodwill AJTh)rtisation 15,800 15.800 Nel book valuE H5 at 31 Au¥ust. 2022 1281.631 Net book value as at 31 August, 2Q21 789.188 EnauS oxf has Erattted a l¢as¢hold initseth in ibe 171 OxfoTd Roal to DomiDiofL HousingGroiy for 125 years. Jft reft Domitiiots Hou5irtgGmp 81Sted in fvndiDg ¢onstsiJ¢tion of theCoTmnunity properryon the si 19
EMf*lAUS OXFORD NOTES TO THE FINANCJAL STATEMENTS- coll't For the year ettded 31 Augu5L 2022 2022 21121 10. DEBTORS AcC[u illt¢t on dq)osils VAf repaytnent Gift aid reclairtied fromHhl R¢vt]Ju¢ & Custotn% Sundry debtors and prepaYnts Housing b¢D¢fit from Oxfr>id City CouTKiI Dgn8tions 209 4,449 7.162 26,849 12.473 2.908 6.rfW7 20,295 13.653 51,142 42,956 11. CBIDITORS DUE WITHtN ONE YEAR Taxes and social seujrity Companion holidgy & leaviDg fund Loatt from Ernrnaus UK Othercreditor5 Hnd acm1$ 406 45.882 25.000 61.476 34,695 36,613 71.308 132,764 12. CREDITORS DUE AFfER ONE YEAR None 13. SHARE CAPTTAL Ernmaus Oxford is ar0panY limited bygoarantee with $hat¢ c8pital. The liabiliry of each member is limited lo £1. 20
EfiiMAUS OXFORD NOTESTOTHE FINANCIALsfATEMBNTS- ¢0.1 Forlli¢ycarc3I A.}021 14. ANALISL8OFNKT ASSETS BEnYEEN FUW)S UNT¢Strf¢ted Rtttrirtrd Totsl Ftxed w¢ Nti tiu[enl5Els 547,160 560.846 lJ2&791 13&80 CIed1[5dUtifie[0r¢thQntY Nd491rt1'. 2022 1,842.177 t4¢¢45% 2021 1.638.994 3.790 1.642,784 In theyw2013-14, £289.000 Wup&idiTrGrffn¥qu¢fjrDvp forthepW¢h0AThd CO#SIn1ordIWhlljI¢4j[G•d4 fiuTher£285.OQOw4Jpwd 20]5-16. 0#1t0 £574,OOQth iotil. 18. ANALYSISOFtHARITARI.F. FIINDS nityJts•fMhiemc•t ID R¢strfrt¢d Fund¥ Bthlin<E 1 I Stpl ExpendI¢t 2011 BollioIn 0rdlorkSfvOpfilTrd Emph)JTheni fund eompLniyn w¢llbEinB 3,790 312nQ 37.201 0,024 9J96 k4inBtiJnd J.790 121,766 93.200 I& DESIGNATKD FVNDS Dc51tcd fijttds ate fundswhidi th¢bN55&aYsttI5Ith TheYS1¥0 1 upadel10ted kni11¢ InkUofthec&Y'5 frEdiold ISe]ld property. 17. COMMITMENTS Ch21Bt Feliiuniy.20nÉ enkltd ltttoB ¢¢aL¢m¢lll wAh LNxnithOTrHouunECTDUpin1at1Dff0r 125 yWIeeOrL7j OKfoTdRtsadifvuthich OXtsrd15Itypdyf0rtke u5¢0fthebuUduJ8. q]fN1typaybleiS £76.619 ptrwunvn. ThE 1&W&betC[MInbYEmsOx[0[d byWvinE¢Wy¢4'notsE Cm 15 ApnL 2013 EDwllas0X(0td ellteted intoan AgtrCtnf foiLxueMithOxford CiryJiongA3udttQn Lumledd GTeEnsquareCKoupllrd forthe[or&I¢aloEknt1 OxfDrdOfpTDppry Bwrn5RoadOxfoTd fDratenntsf125yursiTrcollsiderationofA pr•huyniof1574.000.{s¢e Leb)Id AS001t9}.
EflhlAUS OXFORD NOTES TO THE FTNLNCIAL STATEMENTS- toth't For theyear ettded 31 AuKu5t. 2022 18. TRUSTEES Trustees werello11Mbllrsed f)r ¢Ap¢5 during the period arwj T]yrd no DoiL&tions to th¢ Yahrof £170 vr¢reCeIv fromtnLsfrts#ttd relatrd panxsiti 2021-22 (£120 in 20Xk21). Noad[WtI5aikn took plKt in Ihcyear. 19. OTHER NOTES- PRIOR YEAIL8 lo be a Mettjber of ihe FtratioD of EmThTAS in the UL 211. OTHERNOTLS- SUBSEQUENT EVENTS A dtrnatiL)nv received from The Forbes Trst0 191111llD22 inthe forniofequityitN4$knty valLrd at £430.080 onr¢r¢ipL
MU$ OXFORD ADDITIONAL IP4FOiiMATION For th¢ jr eftded 31 Augusl. 2022 2022 2021 Charltable Over811 eost$ Wa8es, s21arfe4 Empto)w'$ Nl & P¢n5ion Conffil)utths Maierittl$ Vrhicl¢ running costs Conwnions, allowances & food costs Volunteer expett8es & rr#iThiDg Recruitsneoi Advertisillg Markeiing 414,870 14,327 40.343 167.770 426 2.012 23.193 369241 12.150 28,584 133,639 ID4 530 13,992 5,437 286 8,889 86,913 27.094 5,398 29,630 2.507 22.367 Travelling exporo¢s Telephone Rent, Tate$& wat¢r Lighi & hcal PHnling. p051Hgc & stalionery Oih¢f offi¢¢ ¢os lainien*n¢e ind r¢pairs Other premises ¢ost$ Insurance Professional Fe&$ Baith vhar8es DepTrcialion Arnrtisatio Miscellaneous 2517 8,7 94,852 32,070 7.280 30.944 3.063 28.618 15,133 4,721 748 1,478 18224 18224 15 50 917,924 783,580 Coit of genèratin¥ fwndJ Fulld-rgtsl#% wt$ lanes and Eryloyer's Natio[ ID5UTje EYeDr ¢har8es 63,723 2 J45 66368 61.601 2.506 64.107 Governgnre ¢05ts Audit aTKI Kcouniancy fees 3,5(X) 3,300