| (including | (including | Income and | Expenditure | account) | account) | ||||
|---|---|---|---|---|---|---|---|---|---|
| I QN | I | Nb 78AK bNUbU 41 MANi | N 2023 | ||||||
| Notes | Unrestricted | Designated | Restricted | Capital | Total | Total | |||
| Funds | Funds | Funds | Grants | 2023 | 2022 | ||||
| f | f | ||||||||
| INCOME AND ENDOWMENTS | |||||||||
| Ilruuugllrgctuurfsuuu flulll |
|||||||||
| Generator) Funda | |||||||||
| Dcnsticns 5 legacies | 6,299 | 6,299 | 7,292 | ||||||
| Income from Invesenems | 2,101 | 2,101 | |||||||
| Cboftabb aclivitics | 544,632 | 370,870 | 021,511 | 1,071,045 | |||||
| Qther income | 2 500 | 2 500 | 71 | ||||||
| Total Income and Endnwmsnls | 558135 | 379 | 879 | ||||||
| EXPENDITURE | |||||||||
| Cbsrilsbla aclivitiax |
554323 | 458 | 501 | L02(L5K | 1054375 | ||||
| Total Roxoumos Expanded | 564323 | 456 | 501 | ~1 | |||||
| Net Ineomai(expcndltum) | (8,185) | (76,622) | (84,807) | 27,989 | |||||
| Transesrs between funds |
()Zg) | 124 | |||||||
| Not movomsnt in funds |
(8,309) | (76,498) | (84,807) | 27,989 | |||||
| Ncooncl0adon offunda | |||||||||
| Fund Balances ss at 1 April 2022 | |||||||||
| Fund Sabrn cssasat 31 March 2023 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Fixed Assets | ||||||
| Tangible assets | 4,555 | 7,119 | ||||
| Cermet Assets | ||||||
| Debtors —amounts falling |
due within one year | 10 | 129,753 | 204,402 | ||
| Cash st bank and in hand | 502008 | 584413 | ||||
| 631,761 | 788815 | |||||
| Creditors | ||||||
| Amounts fasird due wise orle year |
11 | ~8652 | 153360 | |||
| Nat Current Assase | S43 1I0099 | 635454 | ||||
| Total asaeta lean current | lisbirTiss | 557 767 | 647573 | |||
| Income Funds | ||||||
| Restnoiad funda |
13 | 13,193 | 89,691 | |||
| Designated funds |
14 | 147,525 | 147,525 | |||
| Unreatncted funds |
15 | |||||
| TotalFunds | 77 7 | 642 574 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Cash provided | by operating | actlvigos i | ||||
| lust movement | in tunas | (84,807) | 27,585 | |||
| Purchase cftangible fixed assets | (1,047) | (10,079) | ||||
| Depreciation | 4,108 | 14,271 | ||||
| (treore8ee) ( increase in Irene |
creditors | ((4,(us) | ||||
| (Increase) in trade debtors | 74,640 | (156,442) | ||||
| Net cash provided by((used In) operating |
actlviges | |||||
| Increase ((dec | mass) in cash and cash equivalents | Inthe year | (82.405) | (42,873) | ||
| Cash and uash | equivalents | atthe beginning | cfthe | year | 584,413 | |
| Cash and «aeh | oquivalonte | at tho ond ottho year | 502,003 | 584HIS |
| come from clmr | lta | ble ac |
tiviTies | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 8 | 2 | ||||
| Grants mceivsbla | for chadtable acliviass | ||||
| klnmntdcbrd Funds |
|||||
| Cherwaa District |
Council | 644,832 | 385,744 | ||
| Other | |||||
| 2 | ~366744 | ||||
| Restricted Funds | |||||
| Bsnedls In Place |
97,240 | 17,00D | |||
| CA BEIS | 7,125 | ||||
| CA Help to Claim | lu,ra/ | ||||
| CA MaPS | 15rgf 1 | ||||
| CDC Debt 8 Benefit Caseworker | 35,000 | ||||
| CDC Househrgd | SuppOrl | Fund | 39,410 | 35,500 | |
| Cenmw Support | 1,980 | ||||
| Client'4 legal Drugs Fund | 7,313 | ||||
| Ccnnect! Proled | 5,000 | 37,308 | |||
| Energy Redress | Scheme | 66,309 | |||
| Gamble Aware | 7.250 | ||||
| Rrokmanrrcgrmnme | 6,626 | 13,549 | |||
| OXfOrnahirc COunlf |
Crwncil | 33,168 | |||
| Peter Sowsby | 5DD | 25,DDD | |||
| Social Prescribing | Service | 49,541 | 109,D60 | ||
| South Horthsnts | Coundl | 62,COD | 62,000 | ||
| Trussel Trust | 38,192 | ||||
| VDS CDC | 20,000 | ||||
| VDS CherweS | |||||
| VDS Oxfomshire | County | Colincil | 9,00D | ||
| Vulunlew Coiiiieci |
12000 | 12241 | |||
| 379,879 | 705,302 | ||||
| Total grants mcelvabla |
| 5 | Total Rmmunum | Total Rmmunum | Expanded | Expanded | Expanded | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2622 | |||||||
| Charitable Activides Advice |
and information | |||||||
| Direct Casts | ||||||||
| 6taff oosia | 635,000 | 577,705 | ||||||
| ~su | ||||||||
| Establishment | costs | 123.619 | 137.494 | |||||
| Other costs | 106,454 | 43,007 | ||||||
| Client payments | 141,995 | 279,202 | ||||||
| Uapl8n 8'lich | 4 108 | ~14 | ||||||
| 1 | ||||||||
| QhyatcattchEcatm | ||||||||
| Audit fee | 12,456 | |||||||
| Independent | examinsaon | fes | 3,900 | |||||
| Meeting and |
other | governance | costs | 150 | ||||
| Leos l and professional fees | 5739 | |||||||
| Total Namumuur | Fxpanrlarl | 1 lrln 874 | ||||||
| ~.I.NA%. | 564.323 | 281.963 | ||||||
| Restrihmed funds |
456,501 | 771,701 | ||||||
| Capital grants | 10711 | |||||||
| office | ||||||||
| 6 | Net Movsmard | in | Funds | |||||
| 2023 | 2022 | |||||||
| 8 | 8 | |||||||
| This isstated after charging | ||||||||
| Audit fae | 12,456 | |||||||
| Independent | examination | fes | 3,900 | |||||
| 08pmcl8tlch | 4,106 | 14,271 | ||||||
| Onamting lasso |
mnlsh- | aquiprnsn | 6,741 | 32M5 | ||||
| Isnd | and buildings | 68000 | 25 100 |
| 8 | Employsee | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | ZVE4 | |||||||||
| 8 | ||||||||||
| Tlw avernus nursbvr |
vf employees | (fun tirse equivalent) | during | the period | ||||||
| was: | ||||||||||
| Providing advice to msrnbem |
ofthe public | 17 | ||||||||
| Administration | ||||||||||
| Total | ||||||||||
| Employment Costs Wagea Snd Salaries Social security coals Other penricn ccats |
573,058 41,074 20879 |
521,011 37,514 ~of7 |
||||||||
| 635009 | ||||||||||
| Them Were nc employees whose annual emoluments Ths average number ofemployees is based cn the full |
were 860,000 or time equivalent |
more. nuniber. |
||||||||
| 9 | Tangible Fmed Assets | |||||||||
| Alteratlono tc | ||||||||||
| Leasehold | Fixtures & | |||||||||
| Premises | Fitgngs | Total | ||||||||
| Cost: | ||||||||||
| 1April2022 | 122,884 | 165,420 | 288,114 | |||||||
| Additions | 1,647 | 1,647 | ||||||||
| At 31 Mamh 2023 | I22,894 | IOT,057 | 258,761 | |||||||
| Depredation: | ||||||||||
| 1 April 2022 | 122,694 | 158,301 | 260,995 | |||||||
| Charge for the year At 31 Mamh 2023 |
122,894 | 4,108 162,409 |
4,108 285,103 |
|||||||
| Not Book Amoo nti' | ||||||||||
| 31 March 202 | T,119 | 7,119 | ||||||||
| 31 March 2023 | 4,685 | |||||||||
| 10 | Debtors | |||||||||
| AmOunta failing SSeWlthln One Trade debtors Prepayments and accrued income |
year | 128,051 1 702 |
158.446 4~58 |
|||||||
| ZIK902 |
| rcditOre —AmOuntu |
fusing doc wit | hin One ycOr |
||
|---|---|---|---|---|
| 2023 | ||||
| 6 | ||||
| Trade credilom | 20595 | 12,590 | ||
| Taxes arid sodal seciiiltY ccats | 12,133 | 12,666 | ||
| Pension contributions | payable | 7,275 | 18,722 | |
| Accrusls snd defurrcd | income | 38649 | 111382 | |
| 78.652 | 153.350 |
| 3 Restricted Funds | 3 Restricted Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The Income funds of the charily |
indudu | resuided | funds | comprising | the following | unexpended | balances | of grants | ||
| received for specific 0urposes. |
Balance as at | Incoming | Resources | Transfer | Balance as at | |||||
| I April 2022 | IesoUIcos | oxpelided | 3( March 2023 | |||||||
| 6 | 8 | 8 | ||||||||
| Benefih in Place | 97,240 | (97,240) | ||||||||
| CDC Debt 4 Benefit Cssewnrk*r | 4 55D | (4.550) | ||||||||
| CDC Hardship Fund |
2,75D | 2,750 | ||||||||
| CDC Household SupportFund |
18,868 | 39,410 | (58,278) | |||||||
| CDCWintergupport | 28,327 | (28,327) | ||||||||
| Client'e Legal Canis Fund | 10,443 | 10443 | ||||||||
| Ccinmcl IPmtsot | (Il 124) | 124 | ||||||||
| Efmigy.Redrtea Sonerne | (5,450) | |||||||||
| Kinar lai I Prugreimne | 5,826 | (5,628) | ||||||||
| Oxfordshire Coun(y Cauncil |
33,168 | (33,188) | ||||||||
| Peter Sawebv | 14,854 | bUD | (Ib,dbsj | |||||||
| Social Prescribing Senrice |
4,449 | 49,541 | (53,990) | |||||||
| South Nonhams Council |
62,000 | (62,000) | ||||||||
| Trussel Trust | 38,192 | (38,192) | ||||||||
| VDS CDC | 28,000 | (28,000) | ||||||||
| VDS Oxfordshire County Council |
9,000 | (9,000) | ||||||||
| Volunteer Connect | 12,000 | (12,000) | ||||||||
| 8 gLg(t)) | ||||||||||
| Balance es at | Incoming | Resources | C*plls I | Transfer | Bahnca as st | |||||
| 1 Aprg 2021 | resell foes | expended | Grants | 31March 2022 | ||||||
| 6 | 8 | |||||||||
| Benefils in Place |
27,776 | 17,000 | (47,651) | 2,S76 | ||||||
| Bananas in Practica |
2.876 | (2.876) | ||||||||
| CA BEIS | 7,125 | (7,125) | ||||||||
| CA Help to Claim | 8,136 | 19,737 | (27,873) | |||||||
| CA MSVB | 3,080 | 10,011 | (18,091) | |||||||
| CDC Debt 6Qenofitf0~7kor | 35,000 | (30,450) | 4,660 | |||||||
| CDr: Hnrrinhip Fund |
2,750 | 2.750 | ||||||||
| COC Houssllald SUpporl |
FUnd | M,500 | H6,632) | 18,868 | ||||||
| CDC Winter Support | 28,327 | 28,327 | ||||||||
| Census Supped | (1,179) | 1,9M | (1,559) | 778 | ||||||
| Client'8 Legal Cosh Fund | 1,223 | 9,220 | 10,443 | |||||||
| Connect! Projed | 2,090 | 37,308 | (39,398) | |||||||
| Fm rgy Rnrln en Brhnmn | 55,309 | (49,859) | ||||||||
| Gamble Awe m | 7,250 | (8,242) | ||||||||
| Kickst art Programme | 13,640 | (24,674) | 11,126 | |||||||
| New Prenileea Piinrl |
10,711 | (10,711) | ||||||||
| Vstsr Sawsb'y | 25,000 | (10,146) | 14,854 | |||||||
| Social Prescribing | 13,228 | 1D9,060 | (117,839) | 4449 | ||||||
| South Norlhnnts Csun al |
9,892 | 62,DDD | (71,892) | |||||||
| VC Volunhming | 17,376 | 12,241 | (29,617) |
| nrnstricte | d Mn |
ds by the trustees far specific fnfr | psssW | ||
|---|---|---|---|---|---|
| Balances | Manse as | ||||
| as at I | at31March | ||||
| April 2022 | Transfer | 2023 | |||
| 2 | 2 | 2 | |||
| Stuff li nb | ilit ice | - Redundancy | 72,525 | 72,525 | |
| Pensian | mserve | 75000 | 75000 | ||
| 142525 | |||||
| 6alances | 6alance es | ||||
| as st 1 | sl 91March | ||||
| April 2021 | Transfer | 2022 | |||
| 5 | 6 | b' | |||
| Staff liabilities | —Redundancy | 72,525 | 72,525 | ||
| Penslan | mserve | 75 DDD | 75 DDD |
| 21 2022 Cornpamtlvagtntamant of |
Rnanclal | Activgy | ||||||
|---|---|---|---|---|---|---|---|---|
| Nota | Unrestricted | Designated | Rrmuicted | Capital | Total | Total | ||
| s | Funds | Funds | Funds | Gmots | 2022 | 2021 | ||
| E | E | E | ||||||
| INCOIIIE AHD ENDOWMENTS | ||||||||
| Incoming resources from |
||||||||
| Genamted Funds |
||||||||
| Donationc &legacies | 305 | 6,907 | 7,292 | 10,00D | ||||
| Inrmna from immctmnnta |
AAA | AAA | 1,8AA | |||||
| Charhable adivities |
305,744 | 705,302 | 1,071,040 | 1,047,850 | ||||
| Othor incomo | 13371 | 13371 | ||||||
| Total Inoomo and Endowmonto | 10023SI | 1040133 | ||||||
| EXPENDITURE | ||||||||
| Chsnlsble sdivities |
281963 | 771 | 1 084 373 | 860 088 | ||||
| Total Resources Expended | 5 | 2121g | 771 TD1 | 10711 | 1 0343%=@0088 | |||
| Net Income | 98,192 | (59,492) | (10,711) | 27,989 | 199,400 | |||
| Transfers hstwaan funds |
~II 903 | 1 192 | ~ID | 11 | ||||
| Nmmovemont In funds |
88,289 | (58,300) | 27,989 | 199,400 | ||||
| Reccncdinson offunds | ||||||||
| Fund Eelsneet aSSt 1 April 2021 | 319,069 | 147,525 | 147,991 | 61140 | 4~1120 | |||
| Fund Eslsncas ss st 31 Msmh 2022 | 4D5 359 | 147525 | 56662 |