2021-09-30-accounts

Trustees	DrSimonStreet
	JPhillips(Treasurer)
	DrSGraham-Jones
	DJones	(Appointed5November
		2021)
	SMandelbrote
	APoole
ChiefExecutive	DarrenWorthington
Charitynumber	1074874
Companynumber	3736193
Registeredoffice	TheLeyCommunity
	MandelbroteHouse
	26SandyLane
	Yarnton
	Oxford
	0X51PB
Auditor	CritchleysAuditLLP
	BeaverHouse
	23-38HytheBridgeStreet
	Oxford
	Oxfordshire
	0X12EP
Bankers	BarclaysBankpic
	POBox858
	WythamCourt
	11WestWay
	Botley
	0X2OXP

	Page
Trustees'report	1-4
Statementoftrustees'responsibilities	5
Independentauditor'sreport	6-9
Statementoffinancialactivities	10
Balancesheet	11
Statementofcashflows	12
Notestothefinancialstatements	13-24

14 April 2022

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
					Unaudited	Unaudited	Unaudited
	Notes	£	£	£	£	£	£
Incomeandendowmentsfrom:
Donationsandlegacies	3	1,602	-	1,602	2,377	125,000	127,377
Charitableactivities-
Drugrehabilitation
income	4	40,477	-	40,477	31,849	-	31,849
Investments	5	93	-	93	282	-	282
Otherincome	6	1,718,480	-	1,718,480	11,729	-	11,729
Totalincome		1,760,652	-	1,760,652	46,237	125,000	171,237
Expenditureon:
Raisingfunds	7	258	-	258	216	-	216
Charitableactivities	8	426,681	-	426,681	235,254	-	235,254
Totalresources expended		426,939	-	426,939	235,470	-	235,470
Netincome/(expenditure)
fortheyear/
Netmovementinfunds		1,333,713	-	1,333,713	(189,233)	125,000	(64,233)
Fundbalancesat1October
2020		967,558	156,387	1,123,945	1,156,791	31,387	1,188,178
Fundbalancesat30
September2021		2,301,271	156,387	2,457,658	967,558	156,387	1,123,945

		2021		2020
				Unaudited
	Notes			£	£
Fixedassets
Tangibleassets	13		414,810		1,286,462
Currentassets
Debtors	14	10,173		16,147
Cashatbankandinhand		2,112,515		125,834
		2,122,688		141,981
Creditors:amountsfallingduewithin
oneyear	15	(79,840)		(304,498)
Netcurrentassets/(liabilities)			2,042,848		(162,517)
Totalassetslesscurrentliabilities			2,457,658		1,123,945
Incomefunds
Restrictedfunds	18		156,387		156,387
Unrestrictedfunds			2,301,271		967,558
			2,457,658		1,123,945

		2021			2020
					Unaudited
	Notes			£	£
Cashflowsfromoperatingactivities
Cash absorbedbyoperations	22		(354,321)		(111,340)
Investingactivities
Proceedsondisposaloftangiblefixed
assets		2,557,836		1,200
Investmentincomereceived		93		282
Netcashgeneratedfrominvesting
activities			2,557.929		1,482
Financingactivities
Repaymentofborrowings		(216,927)		216,927
Netcash(usedin)/generatedfrom
financingactivities			(216,927)		216,927
Netincreaseincashandcashequivalents			1,986,681		107,069
Cashandcashequivalentsatbeginningofyear			125,834		18,765
Cashandcashequivalentsatendofyear			2,112,515		125,834

	Unrestricted	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2020	2020	2020
		Unaudited	Unaudited	Unaudited
	£	£	£	£
Donationsandgifts	1,602	2,377	125,000	127,377

	2021	2020
		Unaudited
	£	£
LocalAuthorityFees	40,477	31,849
Analysisbyfund
Unrestrictedfunds	40,477	31,849

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			Unaudited
		£	£
	Bankinterest received	93	282
6	Otherincome
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			Unaudited
		£	£
	Netgainondisposaloftangiblefixedassets	1,716,014	1,200
	Statebenefits	2,466	10,524
	Other	-	5
		1,718,480	11,729

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
		Unaudited
	£	£
Professionalservicesandconsultancy	258	216
	258	216

	UnrestrictedUnrestricted	UnrestrictedUnrestricted
	funds	funds
	2021	2020
		Unaudited
	£	£
Staffcosts	64,803	78,786
Depreciationandimpairment	29,830	33,881
Consultancysalarycosts	62,825	63,782
Subscriptionsandrenewals	1,283	994
Printing,postage,stationaryandphotocopying	344	(43)
Household,tuckshopandpersonalexpenses	3,297	575
Otherstaffcosts(incmotorexpenses)	1,379	199
Baddebtsandsalesledgercreditswrittenoff	(1,988)	(11,332)
Telephone	2,657	2,116
Sundries	9,237	7,928
Lightingandheating	1,674	12,387
Ratesandinsurance	18,595	27,297
Repairsandrenewals	6,574	15,084
Buildingproject	161,059	-
Professionalfees	57,792	-
	419,361	231,654
Shareofgovernancecosts(seenote9)	7,320	3,600
	426,681	235,254

Supportcosts
	Support	Governance	2021	Support	Governance	2020
	costs	costs		costs	costs	Unaudited
	£	£	£	£	£	£
Auditor'sfees	-	7,320	7,320	-	3t600	3,600
	-	7,320	7,320	-	3,600	3,600
Analysedbetween
Charitableactivities	-	7,320	7,320	-	3,600	3,600

Theanalysisofauditor'sremunerationisasfollows:
Feespayabletothecharity'sauditorandassociates:	2021	2020
		Unaudited
	£	£
Auditofthecharity'sannualaccounts	7,320	-

	2021	2020
		Unaudited
	Number	Number
Programmestaff	1	1
Administrativestaff	1	1
Total	2	2
Employmentcosts	2021	2020
		Unaudited
	£	£
Wagesandsalaries	59,581	70,599
Socialsecuritycosts	5,050	7,898
Otherpensioncosts	172	289
	64,803	78,786

Tangiblefixedassets
	Freeholdland	FixturesandImprovements		Total
	andbuildings	fittings	tofreehold
			property
	£	£	£	£
Cost
At1October2020	467,803	157,524	1,488,528	2,113,855
Disposals	(308,748)	(157,524)	(998,503)	(1,464,775)
At30September2021	159,055	-	490,025	649,080
Depreciationandimpairment
At1October2020	153,984	155,365	518,044	827,393
Depreciationchargedintheyear	-	609	29,221	29,830
Eliminatedinrespectofdisposals	(101,629)	(155,974)	(365,350)	(622,953)
At30September2021	52,355	-	181,915	234,270
Carryingamount
At30September2021	106,700	-	308,110	414,810
At30September2020	313,819	2,159	970,484	1,286,462
Debtors
			2021	2020
				Unaudited
Amountsfallingduewithinoneyear:			£	£
Prepaymentsandaccruedincome			10,173	16,147
Creditors:amountsfallingduewithinoneyear
			2021	2020
				Unaudited
	Notes		£	£
Bankoverdraft			_	216,927
Othertaxationandsocialsecurity			-	1,145
Deferredincome		16	6,006	47,674
Tradecreditors			54,812	21,139
Othercreditors			11,754	15,463
Accruals			7,268	2,150
			79,840	304,498

	2021	2020
		Unaudited
	£	£
ArisingfromDeferredincome	6,006	47,674

		Movement		Movement
		infunds		infunds
	Balanceat	Incoming	Balanceat	Incoming	Balanceat
	1October2019	resourcesl	October2020	resources30September
					2021
	£	£	£	£	£
Kitchenrefurbishment	622	_	622	_	622
Refurbishmentfunds	5,947	-	5,947	-	5,947
Residentactivities	12,848	-	12,848	-	12,848
Computers	240	-	240	-	240
PHE-Recoveryhousing	6,380	-	6,380	-	6,380
Library	350	-	350	-	350
Femaleaccommodation	5,000	-	5,000	-	5,000
AdrianVanHoornBursary	-	125,000	125,000	-	125,000
	31,387	125,000	156,387	-	156,387

	Un restricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
				Unaudited	Unaudited	Unaudited
			£
Fundbalancesat30
September2021are
representedby:
Tangibleassets	414,810		414,810	1,286,462		1,286,462
Currentassets/
(liabilities)	2,042,848		2,042,848	(162,517)		(162,517)
	2.457,658		2,457,658	1,123,945		1,123,945

22	Cashgeneratedfromoperations	2021	2020
			Unaudited
		£	£
	Surplus/(deficit)fortheyear	1,333,713	(64,233)
	Adjustmentsfor:
	Investmentincomerecognisedinstatementoffinancialactivities	(93)	(282)
	Gainondisposaloftangiblefixedassets	(1,716,014)	(1,200)
	Depreciationandimpairmentoftangiblefixedassets	29,830	33,881
	Movementsinworkingcapital:
	Decreaseindebtors	5,974	34,178
	lncrease/(decrease)increditors	33,937	(161,358)
	(Decrease)/increaseindeferredincome	(41,668)	47,674
	Cashabsorbedbyoperations	(354,321)	(111,340)

23	Analysisofchangesinnetfunds/(debt)
		At1 October	CashflowsAt30September
		2020		2021
		£	£	£
	Cashatbankandinhand	125,834	1,986,681	2,112,515
	Loansfallingduewithin oneyear	(216,927)	216,927	-
		(91,093)	2,203,608	2,112,515