This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

			Page
Legal and Administrative		Information
Report of the Trustees
Independernt Examiner's		Report
Statement of Financial	Activities
Balance sheet
Notes to the Financial Statements

		Note	Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
					2022	2021
			6	6	6
Incoming resources		10
Donations 8 similar income			21,493	68,644	90,137	123,333
Activities in furtherance	of the charity's	objects	88,066	0	88,066	322
Activities for generating	funds		13,108	0	13108	996
Investment income					0	135
			122,667	68,644	191,311	124,786
Resources expended
Cost of generating funds			46,539	86,489	133,028	83,827
Cost of activities in furtherance
of charity objectives
Managing 8 administering	the chasrity		6,992	0	6,992	5,677
Total resources expanded			53,531	86,489	140,020	89,504
Net movement in funds			69,136	(17,845)	51,291	35,282
Total funds brought forward			130,342	43,775	174,117	138,835
Total funds carried forward		12	199,478	25,930	225,408	174,117

Turnover
				Un-		Total	Total
				restricted	Restricted	Funds	Funds
				Funds	Funds	2021	2020
				f	f	f	f.
Donations	8 similar Income
donations	8 similar income			21,493	68,644	90,137	123,333
Donations	& grants			21,493	68,644	90,137	123,333
Activities	in furtherance		ofthe charity's objects
Excursions	and	day trips		13,833	0	13,833	12,566
Longer holidays				33,065	0	33,065	53,644
Mystery trip and walk				0	0	0	3,799
Theatre				29,122	0	29,122	4,754
Bingo 8 raffle				12,046	0	12,046	8,768
				0	0	0	0
Privilage cards				0	0	0	15,221
Miscellaneous
				88,066	0	88,066	322
Activities	for generating		funds
, undraising				13,108	0	13,108	996
Cell Barnes Trust				0	0	0	0
Shop				0	0	0	0
Social Fund				0	0	0	0
				13,108	0	13,108	996
Investment	income
Deposit account interest					0	0	135
Total Incoming		resources		122,667	68,644	191,311	124,786

						In-restricted	In-restricted	Restricted	Total		Tots I
							Fuitds	Filnda	Iunrls		funds
										2022	2021
										f	f
Costs ofactivities			In furtherance		of	the charity's
Objects
Refund Corvid							2070	0		2070	13284
Refund barcloaycard							46	0		46	0
Day trips refunds							12,738	0		12,738	0
Mystery trips Bingo 8 Raffle							2354 487	0 0		2,354 487	0 20
Table top							0	0		0	171
Chair exermse,	yoga		and dances				5,595	0		5,595	0
Blackpool							20,074	0		20,074	0
Isale ofwiight							70	0		70	0
Oxford New Year							1,740	0		1740	0
Misc holidays	refund		2020				105	0		105	0
Chair exermse							0	0		0	358
PPE prevvention		covid					270	0		270	3,982
Salaries							0	60,792		60,792	52,252
Employers Nic							0	863		863	917
Pension							290	0		290	1,946
work wear							182	0		182	314
Rent Jim McDonald			Centre				0	24,834		24,834	10,461
Staff grant							245	0		245	0
Transport							0	0		0	13
Motor Expenses							25	0		25	0
Voluntary							0	0		0	25
Miscallaneous							248	0		248	5
Flowers							0	0		0	50
Funerals							0	0		0	29
							46,539	86,489		133,028	83,827
Resources expandeds				on managing		and administering	the charity
Insurance							1,762			1,762	1,767
Stationery							0			0	89
Telephone							683			683	683
Printing							101			101	32
Post							31			31	13
Computer and	software			expenses			766			766	0
Gardening							0			0	60
Office costs							190			190	0
Software							0			0	493
Courses							435			435	160
Licenses							1,312			1,312	1.337
Bank charges	and		interest				526			526	0
Bank Errors							0			0	4
Repairs and Rewewals							130			130	124
Reporting Accountant							1,056			1,056	915
							6,992			6,992	5,677
Total Resources			Expended				53,542	86,489		140,031	161,097