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|CONTENTS|||PAGE|
|---|---|---|---|
|General
information|||1|
|Trustees'
Annual
Report||||
|Independent
Examiner's||report to the members||
|Statement
of Financial||Activities|20|
|Balance Sheet|||21|
|Notes to the financial|statements||22|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds||
||||F||6|6|6|6|
||Notes||||||||
|Income from:|||||||||
|Donations
and
legacies||2|102,991|185,954|288,945|97,627|313,343|410,970|
|Charitable
activities|||1,044||1,044|11,409|2,317|13,726|
|Other trading
activities|||81.158|2,192|83,350|33,396||33,396|
|Other
income|||1,284||1,284|1,380||1,380|
|Investments|||470||470||||
|Total Income|||186,947|188,146|375,093|143,827|315,660|459,487|
|Expenditure
on:|||||||||
|Raising funds|||1,093|71|1,164|1,881||1,881|
|Charitable
activities||6|191,098|241,702|432,800|252,129|289,639|541,768|
|Total expenditure|||192,191|241,773|433,964|254,010|289,639|543,649|
|Net income I-
expenditure|||- 5,244|-53,627|- 58,871|- 110,183|26,021|-84,162|
|Transfers
between
funds|||19,274|- 19,274||31,385|-31,385||
|Net movement
funds|in||14,030|- 72,901|- 58,871|-78,798|- 5,364|- 84,162|
|Reconciliation|of||||||||
|funds:|||||||||
|Total funds brought
forwards|||31,912|105,074|136,986|110,710|110,438|221,148|
|Total funds carried
forward|||45,942|32,173|78,115|31,912|105,074|136,986|
##
||||2022||2021|
|---|---|---|---|---|---|
|||Notes||||
|FIXEDASSETS||||||
|Tangible Assets||10|18,794||7,762|
|CURRENT ASSETS||||||
|Debtors||11|17,905|6,932||
|Cash at bank|||132,050|'I47,275||
||||149,955|154,207||
|CREDITORS: Amounts
falling due within one year||12|-90,634|-24,983||
|NET CURRENT ASSETS|||59,321||129,224|
|CREDITORS: Amounts||||||
|falling due after more than||||||
|one year||||||
|NET LIABILITIES|||78,115||136,986|
|FUNDS||||||
|INCOME FUNDS||||||
|Unrestricted
Income funds||14|45,942||31,912|
|Restricted
income funds||13|32,173||106074|
|TOTAL INCOME FUNDS|||76,115||136,986|
|The financial statements|were|approved|by the Board ofTrustees|on ...~..~r.'.~..%.......||
|and are signed on behalf|ofthe board by:|||||
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|||||Unrestricted
Funds|Restricted
Funds|Total
2022|Total
2021|
|---|---|---|---|---|---|---|---|
|||||E||||
|Cafe rental|and|venue|hire|5,725||5,725|400|
|Rents receivable||||75,433|2,192|77,625|32,996|
|||||81,158|2,192|83,350|33,396|
|5. Expenditure||on raising funds||||||
|||||Unrestricted
Funds|Restricted
Funds|Total
2022|Total
2021|
|||||E||||
|Generating|funds|||1,093|71|1,164|1,881|
|||||1,093|71|1,164|1,881|
|6. Expenditure||on charitable||activities||||
|||||Unrestricted
Funds|Restricted
Funds|Total
2022|Total
2021|
|||||E||||
|Staff||||89,714|184,757|274,471|288,925|
|Premises||||33,522|2,145|35,667|43,350|
|Office||||17,770|4,526|22,296|23,514|
|Projects||||18,994|39,599|58,593|115,945|
|Partnership|costs||||||48,179|
|Accountancy||||9,597||9,597|11,295|
|Depreciation||||13,705||13,705|7,713|
|Legal and professional||||6,704|1,025|7,729|2,086|
|Other||||1,092|9,650|10,742|761|
|Total charitable||activities||191,098|241,702|432,800|541,768|
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|8. Staff costs|||
|---|---|---|
||2022
f|2021f|
|Wages|250,784|263,715|
|Social security costs|14,926|16,425|
|Pension costs|4,487|4,947|
||270,197|285,087|
##
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|There were no related
pa
0.Tangible fixed assets|rty transactions|in the current|and prior year.|||
|---|---|---|---|---|---|
||Fixtures
&Fittings|Musical
Equipment|Improvements
to Property|Office
and IT
equipment|Total|
|COST||||||
|At 1 January 2022|4,750|1,329|23,404|1,028|30,511|
|Additions|13,273||8,465|2,999|24,737|
|Disposals||||||
|At 31 December 2022|18,023|1,329|31,869|4,027|55,248|
|DEPRECIATION||||||
|At 1 January 2022|3,711|1,142|17,553|343|22 749|
|Charge for the year|4,209|187|7,967|1,342|13,705|
|Written
back on disposals||||||
|At 31 December 2022|7,920|1,329|25,520|1,685|36,45II|
|NET BOOK VALUE||||||
|At 31 December 2022|10,103||6,349|2,342|18,794|
|At 31 December 2021|1,039|187|5,851|685|7,762|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Trade|debtors|17,805|6,832|
|Other|debtors|100|100|
|||17,905|6,932|
|12.Creditors: Amounts|falling|due within one year|due within one year|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Taxation and social security||4,178|6,537|
|Accruals and other creditors||9,334|5,286|
|Deferred income||70,947||
|Trade creditors||6,175|13,160|
|||90,634|24,983|
##
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|||||Balance|||Transfers||Balance|
|---|---|---|---|---|---|---|---|---|---|
|||||at
1 January|Income|Expenditure|for grants
spent on|Transfers|at 31
December|
|||||2022|||capital||2022|
||||||||items|||
||||||||F|||
|Art Nest Donations||||11,394|32,175|-38,107|||5,462|
|Arts Council|||||8,974|—7,306|||1,668|
|Anonymous||||22,710||-23,000||290||
|Children
In Need||||41,609|37,985|-77,049|||2,545|
|DCMS|||||35,983|- 11,241|-21,738||3,004|
|HAF|||||14,583|-13,760|||823|
|Helen Morton||Donation|||900|-900||||
|Iffley Church||Charity|||1,000|- 1,773||773||
|Maggie Black|||||1,109|-492|||617|
|Martha 21||||2,556|1,012|- 1,033|||2,535|
|Oxford City|Council Culture||||850|- 813||-37||
|Fund||||||||||
|Oxford University
Community
Grant|||Small||1,500|-250|||1,250|
|Response
SAFE||||3,076|15,000
6,559|-24,137
- 6,510||6,061
-49||
|Samworth|||||15,432|-21,180||5,748||
|Topaz||||14,269|||||14,269|
|TORCH||||2,209|5,220|- 8,790||1,361||
|Youth Music||||3,933|9,864|- 5,432||- 8,365||
|Lloyds Bank||||3,318||||-3,318||
|Total funds||||||-241,773|-21,738|2,464|32,173|
##
|Movement
on restricted|Movement
on restricted|funds 2021|||||
|---|---|---|---|---|---|---|
|||Balance at
1 January
2021|Income|Expenditure|Transfers|Balance
at 31
December
2021|
|||||||E|
|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
Topaz||2,103
14,269|||- 2,103|14,269|
|The Art Nest||27,466|40,500|—29,106|-27,466|11,394|
|FamJam||999|560|- 1,404|- 155||
|OMental Wealth Academy||7,774|11,250|—17,337||1,687|
|Blueprint
Music Project
Impact Project|||14,000
10,885|-5,991
- 17,682|-8,009
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|
|Tota I funds||110,438|315,660|-289,639|-31,385|105,074|
##
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|4.Movemen|t
on unr|estricted
fund|s|||||
|---|---|---|---|---|---|---|---|
|||Balance
at
1|Income|Expenditure|Transfers
for
grants|Transfers|Balance
at 31
December|
|||January
2022|||spent on
capital||2022|
||||||items|||
|||||E|f|||
|General funds||31,912|186,947|- 192,191|5,286|—2,464|29,490|
|Designated
depreciation|fund||||16,452||16,452|
|||31 912|186,947|- 192,191|21,738|-2,464|45,942|
##
|||Balance at
1 January|Income|Expenditure|Transfers|Balance
at 31
December|
|---|---|---|---|---|---|---|
|||2021||||2021|
||||||E|E|
|General|funds|110,710|143,827|-254,010|31,385|31,912|
|||110,710|143,827|-254,010|31,385|31,912|
##
|5.Analy|sis of net assets b|etween funds|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||||E||
|Tangible|assets|18,794||18,794|
|Current|assets|46,834|103,121|149,955|
|Creditors|within one year|- 19,686|-70,948|-90,634|
|Net assets||45,942|32,173|78,115|
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