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|CONTENTS||PAGE|
|---|---|---|
|General
information|||
|Trustees'
Annual
Report|||
|Independent
Examiner's|report to the members|21|
|Statement of Financial Activities||22|
|Balance Sheet||23|
|Notes to the financial statements|||
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|Funds|Funds|2020|
|||||||||E|E|
|||Notes||||||||
|Income from:||||||||||
|Donations
and legacies||||97,627|313,343|410,970|158,248|221,103|379,351|
|Charitable
activities||||11,409|2,317|13,726|28,033||28,033|
|Other trading
activities||||33,396||33,396|27,859||27,859|
|Other income||||1,380||1,380||||
|Investments||||16||16|||85|
|Total income||||143,827|315,660|459,488|214,225|221,103|435,328|
|Expenditure
on:||||||||||
|Raising funds|||5|1,881||1,881|1,716|427|2,143|
|Charitable
activities|||6|252,129|289,639|541,768|147,081|201,350|348,431|
|Total expenditure||||254,010|289,639|543,650|148,797|201,777|350,574|
|Net income / -expenditure||||-110,183|26,021|-84,162|65,428|19,326|84,754|
|Transfers between|funds|||31,385|-31,385||18,766|—18,766||
|Net movement
in funds||||-78,798|- 5,364|—84,162|84,194|560|84,754|
|Reconciliation of||||||||||
|funds:||||||||||
|Total funds brought|forwards|||110,710|110,438|221,148|26,516|109,878|136,394|
|Total funds carried forward||||31,912|105,074|136,986|110,710|110,438|221,148|
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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|FIXEDASSETS|||||||||
|Tangible Assets|||||7,762|||14,448|
|CURRENT A5SETS|||||||||
|Debtors||12|6,933|||18,814|||
|Cash at bank|||147,275|||200,615|||
||||154,207|||219,429|||
|CREDITORS: Amounts
one year|falling due within|13|-24,983|||-12,729|||
|NET CURRENT ASSETS|||||129,224|||206,700|
|CREDITORS: Amounts|falling due after||||||||
|more than one year|||||||||
|NET LIABILmES|||||136,986|||221,148|
|FUNDS|||||||||
|INCOME FUNDS|||||||||
|Unrestricted
Income|funds|15|||31,912|||110,710|
|Restricted income funds|||||105,074|||110,438|
|TOTAL INCOME FUNDS|||||136,986|||221 188|
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|2.
Donations and legacies|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total||
|||Funds|Funds|2021|2020||
|||||f|||
|Donations||9,381|82,522|91,902|17,657||
|Gift Aid||811||811|||
|Grants||87,435|230,821|318,256|361,694||
|||97,627|313,343|410,970|379,351||
|3.
Income from charitable|activities||||||
|||Unrestricted|Restricted|Total|Total||
|||Funds|Funds|2021|2020||
|||f|||||
|Fees received||930|2,317|3,247||300|
|JRS grant||10,479||10,479|27,733||
|Other income||1,380||1,380|||
|||11,409|2,317|13,726|28,033||
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|4.
Income f|rom|trading activ|ities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|Cafe rental|and|venue hire||400||400|1,335|
|Rents receivable||||32,996||32,996|26,524|
|||||33,396||33,396|27,859|
|5.
Expenditure||on raising funds||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|||||f||f|f|
|Generating|funds|||1,881||1,881|2,143|
|||||1,881||1,881|2,143|
|6.
Expenditure||on charitable|activities|||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|||||f||f|f|
|Staff||||149,426|139,499|288,924|203,297|
|Premises||||42,986|364|43,350|26,339|
|Office||||21,140|2,375|23,515|23,787|
|Projects||||5,302|110,644|115,945|71,345|
|Partnership|costs|||12,250|35,929|48,179||
|Renovations||||||||
|Accountancy||||11,295||11,295|13,817|
|Depreciation||||7,713||7,713|7,371|
|Legal and professional||||1,786|300|2,086|2,475|
|Other||||231|530|760||
|Total charitable||activities||252,129|289,639|541,768|348,431|
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|8.
Staff costs|||
|---|---|---|
||2021|2020|
||f|f|
|Wages|263,715|189,936|
|Social security costs|16,425|6,977|
|Pension costs|4,947|2,886|
||285,087|199,799|
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|0.Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||||Office|and||
||Fixtures &
Fittings|Musical
Equipment|Improvements
to Property|IT
equipment||Total|
||||f||||
|COST|||||||
|At 1January 2021|4,750|1,329|23,404|||29,483|
|Additions||||1,028||1,028|
|Disposals|||||||
|At 31December 2021|4,750|1,329|23,404|1,028||30,511|
|DEPRECIATION|||||||
|At 1January 2021|2,523|810|11,702|||15,035|
|Charge for the year|1,188|332|5,851||343|7,714|
|Written back on disposals|||||||
|At 31December 2021|3,711|1,142|17,553||343|22,749|
|NET BOOK VALUE|||||||
|At 31December 2021|1,039|187|5,851||685|7,762|
|At 31December 2020|2,227|519|11,702|||14,448|
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||||2021|2020|
|---|---|---|---|---|
||||E|6|
|Trade debtors|||6,833|17,314|
|Other debtors|||100|1,500|
||||6,933|18,814|
|12.Creditors: Amounts||falling due within one year|||
||||2021|2020|
||||6|E|
|Taxation|and social security||6,537|3,056|
|Accruals|and other creditors||5,286|2,500|
|Deferred|income||||
|Trade creditors|||13,160|7,173|
||||24,983|12,729|
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|3.Movements|on restricted|funds|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at
1January 2021|Income|Expenditure|Transfers|31December
2021|
|Community
In Reach||19,094|30,596|-24,289|;24,012|1,389|
|Creativity
Changes|Lives|37,929|40,530|-41,998||36,461|
|Children
In Need|||31,566|—26,419||5,148|
|Music for Everyone||-3,815|30,416|—48,580|25,912|3,933|
|Singing||2,103|||—2,103||
|Topaz||14,269||||14,269|
|The Art Nest||27,466|40,500|—29,106|-27,466|11,394|
|Famjam||999|560|-1,404|- 155||
|Mental Wealth Academy||7,774|11,250|-17,337||1,687|
|Blueprint
Music Project|||14,000|-5,991|-8,009||
|Impact project|||10,885|-17,682|10,115|3,318|
|OX4 Free Food Crew|||73,500|50,790||22,710|
|Oxford Community|Action||23,979|-18,312|—5,667||
|Roarsomes|||7,356|—5,147||2,209|
|MARTHA 21||4,619|522|—2,584||2,556|
|Totalfunds||110,438|315,660|-289,639|-31,385|105,074|
##
||||||Transfers|||
|---|---|---|---|---|---|---|---|
|||Balance at
1January
2020|Incoming
resources|Outgoing
resources|for
grants
spent on|Transfers|Balance
at 31Dec
2020|
||||||capital|||
||||||items|||
||||||E|||
|Community
ln Reach||18,570|21,750|- 21,226|||19,094|
|Carniva
I Physics Project
Creativity
Changes
Lives||185
24,952|54,144|-41,646||-185
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||
|Famiam|||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||||
|Totalfunds||109,878|221,103|-201,777|-17,553|-1,213|110,438|
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|14.Movement
on|unrestri|cted
funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at
1ianuary 2021|||Income|Expenditure|Transfers|31December
2021|
|General funds|||110,710||143,827|—254,010|31,385|31,912|
||||110,710||143,827|-254,010|31,385|31,912|
|Movement|on unrestricted||funds|2020|||||
|||||||Transfers|||
|||Balance|at|||for grants||Balance|
|||1January||income|Expenditure|spent on|Transfers|at 31Dec|
|||2020||||capital||2020|
|||||||items|||
|||||||6|||
|General funds||26,516||214,225|-148,797|17,553|1213|110,710|
|||26,516||214,225|-148,797|17,553|1,213|110,710|
|5.Analysis ofnet|assets|between funds|||||||
||||Unrestricted||Restricted|Total|||
|||||E|E|6|||
|Tangible assets||||7,762||7,762|||
|Current assets||||49,133|105,074|154,207|||
|Creditors within one year||||-24,983||-24,983|||
|Net assets||||31,912|105,074|136,986|||
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