2020-12-31-accounts

CONTENTS		PAGE
General information
Trustees' Annual Report
Independent Examiner's	report tothe members	19
Statement of Financial Activities		20
Balance Sheet
Notes to the financial statements		22

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2020	Funds	Funds	2019
					f	E	f	E	E	6
			Notes
Income from:
Donations and	legacies				158,248	221,103	379,351	46,776	227,702	274,478
Charitable activities					28,033		28,033
Other trading activities					27,859		27,859	87,237		87,237
Investments					85		85	90		90
Totalincome					214,225	221,103	435,328	134,103	227,702	361,805
Expenditure on:
Raising funds				5	1,716	427	2,143	216		216
Charitable activities				6	147,081	201,350	348,431	130,322	166,123	296,445
Total expenditure					148,797	201,777	350,574	130,538	166,123	296,661
Net income/- expenditure					65,428	19,326	84,754	3,565	61,579	65,144
Transfers between		funds			18,766	-18,766		10,221	-10,221
Net movement	in funds				84,194	560	84,754	13,786	51,358	65,144
Reconciliation	of
funds:
Total funds brought forwards					26,516	109,878	136,394	12,730	58,520	71,250
Total funds carried forward					110,710	110,438	221,148	26,516	109,878	136,394

				2020			2019
		Note
		s
FIXEDASSETS
Tangible Assets		10			14,448			21,818
CURRENT ASSETS
Debtors		11	18,814			19,177
Cash at bank			200,615			107,060
			219,429			126,237
CREDITORS: Amounts	falling due within	12	-12,729			-11,661
one year
NET CURRENT ASSETS					206,700			114,576
CREDITORS: Amounts	falling due after
more than one year
NET UABILITIES					221,148			136,394
FUNDS
INCOME FUNDS
Unrestricted Income funds					110,710			26,516
Restricted Income funds					110,438			109,878
TOTAL INCOME FUNDS					221,148			136,394

.	Donations and legacies
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
						6
Donations			7,018	10,639	17,657	28,088
Grants			151,230	210,464	361,694	60,000
			158,248	221,103	379,351	88,088
.	Income from charitable	activities
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
			E		E
Fees received			300		300
JRS grant			27,733		27,733
			28,033		28,033
.	Income from trading activities
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
				6	E
Cafe rental and venue hire			1,335		1,335	5,900
Rents receivable			26,524		26,524	81,337
			27,859		27,859	87,237

5. Expenditure	5. Expenditure	on raising funds	on raising funds
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2020	2019
						f	E
Generating	funds			1,716	427	2,143	216
				1,716	427	2,143	216
6. Expenditure		on charitable	activities
				Unrestricted	Restricted	Total	Tote I
				Funds	Funds	2020	2019
				6	f	E	E
Staff				85,652	117,645	203,297	205,777
Premises				26,201	138	26,339	32,339
Office				11,413	12,374	23,787	3,479
Projects				152	71,193	71,345	24,468
Renovations							7,216
Accountancy				13,817		13,817	11,720
Depreciation				7,371		7,371	7,273
Governance —Independent Examiner's fee							1,680
Legal and professional				2,475		2,475	2,493
Total charitable		activities		147,081	201,350	348,431	296,445

8. Staff costs
	2020	2019
	f	f
Wages	189,936	129,942
Socia I security costs	6,977	4,441
Pension costs	2,886	1,794
	199,799	136,177

0.Tangible fixed assets
	Fixtures & Fittings	Musical Equipment	Improvement sto Property	Total
			f
COST
At 1January 2020	4,750	1,329	23,404	29,483
Additions
Disposals
At 31December 2020	4,750	1,329	23,404	29,483
DEPRECIATION
At 1January 2020	1,336	478	5,851	7,665
Charge for the year	1,187	332	5,851	7,370
Written back on disposals
At 31December 2020	2,523	810	11,702	15,035
NET BOOK VALUE
At 31December 2020	2 227	519	11,702	14,448
At 31December 2019	3,414	851	17,553	21,818

11.Debtors
		2020	2019
		f	E
Trade debtors		17,314	19,177
Other debtors		1,500
		18,814	19,177
12.Creditors: Amounts	falling due within one year
		2020	2019
		f	6
Taxation and social security		3,056	5,581
Accruals and other creditors		2,500	1,527
Trade creditors		7,173	4,553
		12,729	11,661

3.Mov	emen	ts	on	restricted	funds
								Transfers
					Balance at 1January 2020	Incoming resources	Outgoing resources	for grants spent on	Transfers	Balance at31Dec 2020
								capital
								items
								E
Community		In	Reach		18,570	21,750	-21,226			19,094
Carnival	Physics Project				185				-185
Creativity Changes				Lives	24,952	54,144	- 41,646		479	37,929
Energy	Efficiency				17,553			-17,553
Health	Innovation			Fund	1,961		-1,482		-479
MARTHA 21					5,224	163	-768			4,619
Music for Everyone					24,229	1,850	-29,894			-3,815
Our Voice is		Power			169				-169
ROAR					396	5,920	-6,709		393
SEN					1,260				-1,260
Singing					697	3,616	- 2,210			2,103
Step Change					107	21,580	—22,533		846
Topaz					14,575		-306			14,269
The Art	Nest					43,060	—15,594			27,466
ACE MT Access						1,172	-664		-508
Blueprint Music Project						7,631	-7,301		-330
FamJam						999				999
Mental	Wealth		Academy			30,000	-22,226			7,774
OX4 Free Food			Crew			23,088	-23,088
Oxford	Kindness Wave					6,130	-6,130
Total funds					109,878	221,103	—201,777	-17,553	-1,213	110,438
4. Movement			on unrestricted		funds
								Transfers
					Balance at			for grants		Balance
					1January	Income	Expenditure	spent on	Transfers	at31
					2020			capital		Dec2020
								items
								E
General	funds				26,516	214,225	-148,797	17,553	1.213	110,710
					26,516	214,225	—148,797	17,553	1,213	110,710