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||(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|
##
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##
##
|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|
##
##
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##
|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|**1**040133|
|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|||||