## 

|**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|





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14 April 2022 



## 

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



## 



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|||**2021**|||**2020**|
|---|---|---|---|---|---|
||||||**Unaudited**|
||**Notes**|||**£**|<br>**£**|
|**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|





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||**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|-|<br>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**|<br>**costs**||costs|costs|Unaudited|
||**£**|<br>**£**|**£**|**£**|**£**|**£**|
|Auditor'sfees|-|<br>7,320|7,320|-|3t600|3,600|
||-|<br>7,320|7,320|-|3,600|3,600|
|Analysedbetween|||||||
|Charitableactivities|-|<br>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|





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|**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|



## 

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## 

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



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## 

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||**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|