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2022-03-31-accounts

Service escriytion.
- -.
Notes:-
Numbers rising
Core Asylum Welcome Service - Advice and rapidly as
support,
signposting
to
internal and external Oxfordshire
is
services. Benefits, housing,
hardship
and
becoming a new
dult RFamily Service immigration
rights.
dispersal area.
Supporting
young migrants
(many ofwhom
are unaccompanied)
to
provide complex advice Many young
and intensive practical Ez emotional
support.
people in U.K.
Youth Project RYouth Weekly Youth Club for young people ofmany alone with no
Clubs nationalities.
A separate
club for girls. family. Work in
partnership
with
Social Services.
Weekly and
Food Bank 4Hardship Many people in immigration
limbo have No
Recourse to Public Funds and would be
emergency
small
subsistence
grants
Fund destitute
without
our help.
and food parcels.
Thames Valley
Helping people to submit timely
and complete
Partnership
with
claims for asylum
or appeals. New partnership
Settled, Slough 4
aimed at improving
access to 'and quality of
Reading refugee
legal immigration
advice across the Thames
support
groups
Inimigration Advice Valley. . started 1/4/22)
Language
lessons, employment
support, CV
Links with local
building etc, and referrals to schools and colleges, also
Education and colleges. Aim to increase pathways
to
support for Afghan
Employment employment
in coming year.
residents
in hotels.
Establishing
and
Building local support foirefugees and asylum consolidating
our
seekers. Contributing
tolocal and national
regional and
dvocacy Programme policy debates, advocacy on Borders Bill. nat'ional
presence
Started late March,
grown
significantly
by
early —22/23.
Working with Oxford City Council and Support for
Oxfordshire
County Council and the five
community
groups
District Councils, alongside
other local
helping
arrivals
organisations
across Oxfordshire,
to help
and hosts. (Full
provide the best possible experience for team and 1300
Ukrainians
coming to the region under the
arrivals by June
kraine Programme "Homes for Ukraine" scheme. 2022).
Emergency
Specific project rapidly
established
to provide
response,
intensive
support for families evacuated from
contracted
by
fghanistan Hotel Kabul and housed in transition
hotels in
Oxford County
Programme Oxfordshire. Council
Intensive
practical support,
mentoring
and
material
assistance for new arrivals
(mainly
Syrian/Afghan)
when they are placed in
New service to
Oxford City Oxford under UKRS/ARAP
schemes.
support up to 18
Resettlement Project Commissioned
by Oxford City Council.
families.
AW support
Social/pastoral
visits to immigration
detainees
commended
by
in Huntercombe
Prison. Provide advocacy and
HMP
Huntercombe Prison practical support
and links with legal aid
Huntercombe
Support providers
as well as personal
support.
staff.
Initially for 1year,
service extended
due to need.
Bjyta1fiictiisjou - Lay-
fe
.~'i'. ..
I'ree re5irbishe@lap=. tops and'devices,
wi-fl
. 'asses ~-elk:.' Ius.
,'ersoifalLsed
'IT'tramm, :
:pj..:ojqctsetto
~e- and this, -cap.:
Partnership with
Active
Oxfordshire,
Free refurbished
hikes and cycling
lessons for Cyclox and the
BikeProject- migrants
throughout
Oxfordshire,
for Fire and Rescue
Sanctuary
Wheels
independence,
mobility
and fitness.
Service.
Providing
umbrella
support for small
local
grassroots
community
groups run
by migrants
Refugee Community
Organisations
in Oxfordshire. Advice on funding,
building
and networking
including
ants
ro
amme to hei
am I'
capacity-
a small
their voices
40 groups
supported.

2022 2021
Further Unrestricted Restricted Designated Total Unrestricted Restricted Designated Total
details Funds Funds Funds Funds Funds Funds
Note f f
Income
Income from
Donations &Legacies 828,732 433,228 1,261,960 313,395 434,420 747,815
Investment
Income
73 73 163 163
Total 828,805 433,228 1,262,033 313,558 434,420 747,978
Expenditure
on
Raising funds 107,872 107,872 96,670 96,670
Charitable
activities
580,272 379,664 959,936 62,973 441,737 504,710
Total 12 688,144 379,664 1,067,808 159,643 441,737 601,380
Net income/(expenditure) 140,661 53,564 194,225 153,915 (7,317) 146,598
Transfers between funds 11
Net movement
in funds
140,661 53,564 194,225 153,915 (7,317) 146,598
Reconciliation offunds
Total funds brought forward 292,810 2,643 50,000 345,453 138,895 9,960 50,000 198,855
Total funds carried forward 433,471 56,207 50,000 539,678 292,810 2,643 50,000 345,453

AT 31MARCH 2 0 22
2022 2021
Further
details
Fixed Assets
Office Equipment, Furniture &Fittings 1,165 3,153
Website 3,083 4,625
4,248 7,778
Current
Assets
Debtors 171,548 76,580
Cash on Deposit 361,500 244,863
Cash at bank and in hand 184,563 10],264
717,611 422,707
Current Liabilities
Creditors: Falling due within one year 182,181 85,032
(182,181) (85,032)
Net Current Assets 535,430 337,675
Creditors: Amounts falling due after more
than one year
Total Assets 539,678 345,453
Represented
by:
Unrestricted
Income Funds
433,471 292,810
Designated
Funds
50,000 50,000
Restricted Income Funds 56,207 2,643
639,678 345,453

N OTES I ORMING PAR T O FT H E FINANCIAL STATEMENT S FOR Tl-IE YEAR EN DED 31 MARCH 2022 (continued)
2022 2021
3 DONATIONS Unrestricted Restricted Total Total
f f 1
TrusLs and Foundations
A BCharitable
Trust
35,000 35,000 5,000
ARM Trust 3,000
Beatrice Laing Trust 6,000 6,000
Bromley Charitable
Trust
16,250 16,250 15,000
Society ofThe Holy Child Jesus 24,941
Oxfordshire
Community
Foundation Loneliness 2/00 2,500
Uoyds Bank Foundation 24,500 24/00 54,759
Henry Smith Charity 60,000 60,000
Oxfordshire
Community
Foundation RCOs 28,546 28,546 13,843
Leigh Trust 1,000
Cotmore Trust 15,000 15,000
The Tambour Foundation 15,000 10,000 25,000 40,000
Paul Getty Trust 10,000 10,000
Fairness Foundation
(previously
Persula Foundation) 4,000 4,000 2,000
St Michael's
dt All Saint's
Charities 7,000
The Sisters Trust 42,500 42,500 41,250
Swan Mountain
Trust
5,000 5,000 2,500
The Tolklen Trust 40,000 40,000 80,000 40,000
Martin lewis Foundation 20,000
Barrow Cadbury Foundation 29,295
National
Louery
66,915
The Pears Foundation 10,000
The Roundton Trust 3,000
Caf Bank Foundation 29,800
Refugee Action 3,000 3,000 3,000
Bishop ofOxford Outreach Fund 2,000
Oxford Homeless
Movement
NRPF
6,000 6,000
29th May 1961Settlement 7,000 7,000
Good Food Oxford 5,000 5,000
Wirrel Trust 5,000 5,000
Fairness Foundation
BlackRock Foundation 3,376 3,376
Brunner Trust 2,500 2,500
Northwick
Trust
5,000 5,000
Pye Citantaglee
rust
3,000 3,000
Batchworlh
Trust
5,000 5,000
OVCA Covid Grant 10,000 10,000
Small grants (amounts
less than 81,000)
5,612 250 5,862 4,650
1771612 237,422 415,034 418,953
Statutory
Grants
National
Insurance
Rebate
4,000 4,000 4,000
Oxford City Council - Open Bidding 10,000 10,000 10,000
Oxford City Council Covid Hardship Grant 5,000
Oxford City Council Syrian Resettlement 6,750 6,750 4,500
Oxford City Council Youth Opportunities 14,702 14,702 11,336
Oxford City Council UKRS/ARAP 23,734 23,734
Oxfordshire
County Council
Afghan Hotels Support Contract 332,360 332,360
Oxfordshire
County Council
CPF 7,000
HMPPS 6,500
Oxford City Council 1,000 1,000
Oxford City Council Winter Hardship 5,000 5,000
Oxford City Council consultancy 4,400 4,400
Oxfordshire
City Council
Schools Project 17,995 17,995
EVSS 59,412 59,412 44,974
347860 131,993 479/53 93@10
Faith organisatlons
Oxford Jewish Congregation 5,685
Oxfordshire
Quakers
1,674 5,000 6,674 1,680
St Andrew's
PCC
1,055 1,055 2,382
St Margaret's
Church Oxford
1,500 1,500 1,000
St Mary's Church Iffley 1,373 I 373
StEbbe's Church 3,656 3,656
University
Church
3,000 3,000
Other Faith Organisation Donations (under f1,000) 11,950 11,950 3,350
24,208 5,000 29,208 14,097
Colleges gr Schools
Dragon School Oxford 2,100 2,100
St Edward's
Oxford
10,956 10,956
Magdalen College School Oxford 4,640 4,640
Other College Donations (less than 81000) 980 980 2,090
18,676 18,676 2,090

Individual
donaiions
Individual
donaiions
&legacies
Major donations (3 donors) 14,893 14,893 27,564 5,000
Legacy
Other Individual
Donations 5,000
188,594
32,662 5,000
221,256
105,702 140,959
G if( Aid 27,995 27,995 16,848
236,482 32,662 269,144 133/66 162,807
Pnrtnerships
&
other community organisaiions
Key 2 Futures
Red Cross Destitution
Fund 4,800
21,351
4,800
21,351
4,800
5,722
4,800
41,510
Oxford Citizens Advice 1,294 1@94 2,041
Other Donations (less than 51000) 637 637 675
Community
Organisations
22,463 22,463 7,532
24494 26,151 50,545 10,522 56,558
828,732 433/28 1,261,960 244,904 211,185 747,815
Unrestricted
Total
313@95
Restricted Total 434,420

4 FIXED ASSETS Office Equipmenl, Fix(ures &Fittings
Cost
Opening Balance April I 2021 7,954
Disposals
Closing Balance March 31 2022 7,954
Accumulated
Depreciation
Opening Balance I April 2021 4,801
Disposals
Charge for year 1,988
Closing Balance 31 March 2022 6,789
Net Book Value
At 31 March 2022 1,165
At 31March 2021 3,153
i INTANGIBLE FIXEDASSETS Vpebsite
Cost
Opening Balance I April 2021 4,625
Additions
in the year
Closing Balance 31 March 2022 4,625
Accumulated
Amortisation
Opening Balance I April 2021
Charge for the year 1,542
Closing Balance 31 March 2022 1,542
Net BookValue
At 31 March 2022 3,083
At 31March 2021 4,625
i-DEBTORS 2022 2021
Prepayments 16,484 15,882
Debtors Salaries 82
Accounts Receivable 117,939
Other Debtors 200 118r221
Accrued Income 36,843 60,498
171,548 76,580
CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021
Creditors &Accruals 14,967 9,244
PAYE &National Insurance 17,698 8,501
Pension Creditor 2,364 1,508
Deferred Income Note 8 147,152 65,779
182&181 85,032
DEFERRED INCOME
Deferred
Balance 1.4.21 Funding Received Released to SOFA 31.3.22
wan Mountain
Trust
0 2500 2500
romley Trust 11250 15000 11250 15,000
isters Trust 22500 22500
xfordshire Community
Foundation
12880 2500 10,380
loyds Foundation 13250 18750 13250 18,750
BCharitable
Trust
15000 15000
CC Youth Opportunities 3779 4192 3779 4,192
lackRock Foundation 2410 2,410
CVA Loneliness
Grant
7500 7,500
, Michaetk &All Saint's Charities 2000 2,000
ictice Together 63785 63,785
xfordshire County Council Schools project 23135 23,135
65779 152152 70779 147,152
tis represents
income received
prior to 31 March 2022 but which relates to a grant period post I April 2022

ORMING PAR
d)
TED FUNDS
T O FTH E FINANCIA L STATEMEN TS FORTHE Y EAR ENDED 31 MARCH 2022
Movement in Resources
Balance Balance
1.4.2021 Addtuons Outgoings Transl'ers 31.3.2022
Services f
Adult dt Family Advice 1,459 76,500 75,469 2,490
Welcome Centre 2,500 2,500
Youth 541 19,502 20,043
Huntercombe
project
17,500 17,500
Employment
and Education
39,776 14,776 25,000
Food
Hardship 26,601 26,601
Syrian Resettlement —Oxford City 6,750 6,750
Europa Welcome 59,416 59,416
Bike Scheme 2,902 1,248 2,297
Volunteer
Diversity/Volunteer
Management 3,000 3,000
IT/Comms 750 750
Refugee Communities Project 28,544 24,310 4,234
Afghan Project 45,057 45,057
Schools Project 17,995 16,010 1,985
Oxford City Council UKRS/ARAP 23,734 23,734
Core 60/00 42,500 17,700
2,643 430,727 379,664 53,706
Transfers between Funds
2,643 430,727 379,664 53,706

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