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





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





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|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<br>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|





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|||||||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<br>Corvid|||||||2070|0||2070|13284|
|Refund barcloaycard|||||||46|0||46|0|
|Day trips refunds|||||||12,738|0||12,738|0|
|Mystery<br>trips<br>Bingo 8 Raffle|||||||2354<br>487|0<br>0||2,354<br>487|0<br>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<br>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<br>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|