2022-03-31-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers	1-2
Trustees' report			3-9
Independent	auditofs report	on the financial statements	10-12
Consolidated	statement offinancial activities		13
Consolidated	balance sheet		14
Charity balance sheet			15
Consolidated	statement ofcash flows		16
Notes to the	financial statements		17-42

						Restricted	Unrestricted	Total	Total
						funds	funds	funds	funds
						2022	2022	2022	2021
					Note	E	E	E	E
Income from:
Donations and	legacies					498,247	218,132	716,379	759,477
Charitable activities:
Support							7,485,256	7,485,256	7,473,770
Opportunities							1,455,655	1,4551655	1,247,664
Investments							23,210	23,210	18,888
Other income							378,759	378,759	200,060
Total income						498,247	9,561,012	10,059,259	9,699,859
Expenditure on:
Raising funds							68,603	68,603	49,622
Charitable activities						449,989	9,495,802	9,945,79'I	8,699,700
Totalexpenditure						449,989	9,564,405	10,014,394	8,949,522
Net income/(expenditure)				before net
(losses)/gains	on	investments				48,258	(3,393)	44,865	750,337
Net (losses)/gains		on investments					(6,875)	(6,875)	67,120
Net Income/(expenditure)				before
taxation						48,258	(10,268)	37,990	617,457
Tax on profit of	subsidy						(278)	(278)	(5,843)
Net movement	in	funds				48,258	(10,546)	37,712	811,614
Reconciliation	of	funds:
Total funds brought			forward			222,231	3,064,926	3,287,157	2,475,543
Net movement	in funds					48,258	(10,546)	37,712	81&,614
Total funds carried			forward			270,489	3,054,380	3,324,869	3,287,157

			CHARITY BALANCE SHEET	CHARITY BALANCE SHEET
			AS AT 31	MARCH 2022
					2022		2021
			Note				E
Fixed assets
Tangible assets			12		377,418		361,253
Investments			13		1,503,051		1,209,926
					1,880,469		1,571,179
Current assets
Debtors			14	1,375,383		1,473,929
Cash at bank	and	in hand		1,086,1SS		768,808
				2,461,538		2,242,737
Creditors: amounts		falling due within one
year			15	(1,021,243)		(559,581)
Net current assets					1,440,295		1,683,156
Total assets	less	current liabilities			3,320,764		3,254,335
Total net assets					3,320,764		3,254,335
Charity funds
Restricted funds			16		270,489		222,231
Unrestricted	funds		16		3,050,275		3,032,104
Total funds					3,320,764		3,254,335

	CONSOLIDATED STATEMENT OF CASH FLOWS	CONSOLIDATED STATEMENT OF CASH FLOWS	CONSOLIDATED STATEMENT OF CASH FLOWS
	FOR THE YEAR ENDED 31 MARCH 2022
			Note	2022f	2021 F
Cash flows from operating	activities
Net cash generated from operating activities			20	700,983	588,073
Cash flows from investing	activities
Dividends, interests and rents from investments				23,198	18,888
Proceeds from the sale oftangible fixed assets				13,707	502
Purchase oftangible fixed assets				(91,854)	(26,873)
Purchase ofinvestments				(300,000)	(250,000)
Net cash used in investing	activities			(354,949)	(257,483)
Cash flows from financing	activities
Bank charges paid				(5,683)	(6,943)
Net cash used in financing	activities			(5,683)	(6,943)
Change in cash and cash	equivalents in	the year		340,351	323,647
Cash and cash equivalents	at the beginning	ofthe year		860,579	536,932
Cash and cash equivalents	at the end of	the year	21	1,200,930	860,579
The notes on pages 17to 42 form part ofthese financial statements

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
				E	E	E
Donations and grants
Unrestricted donations				182,751	182,751	192,652
Vehicle appeal			26,500		26,500	500
Work Development			54,250		54,250	28,250
Garden projects			14,110		14,110	12,440
Communications	project		130		130
Banbury Day Opportunities		-Big Lottery				9,000
Supported Living			375		375	6,300
Social Enterprises			275		275	10,390
Caring Careers						5,000
SODC T2 Funding			10,000		10,000	10,000
Day Opportunities	-General		2,280		2,280	46,198
Coronavirus Job Retention		Scheme		16,751	16,751	123,913
Other Coronavirus	grants		338,775	18,630	357,405	299,249
Ways to Wellness			30,891		30,891	15,585
OCC Public Health - Mental		Health	13,367		13,367
OCC Public Health - Heart		Health	7,294		7,294
Total Donations	and Grants		498.247	218,132	716,379	759,477
Total 2022			498,247	218,132	716,379	759,477
Total 2021			413,098	346,379	759,477

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			E	E	E
	Support fees		7,485,256	7,485,256	7,473,770
	Opportunities	income	1,455,655	1,455,655	1,247,664
	Total 2022		8,940,911	8,940,911	8,721,434
	ln 2021 total	income ofE8,721,434was unrestricted.
5.	Investment	income
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			E	E	E.
	Dividends from fixed asset investments		23,086	23,086	18,702
	Bank interest	receivable	124	124	186
	Total 2022		23,210	23,210	18,888
	In 2021 total	income ofE18,888was unrestricted.
6.	Other incoming resources
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			E	E	E
	Other income		88,422	88,422	78,518
	Trading income		290,337	290,337	121,542
	Total 2022		378,759	378,759	200,060
	In 2021 total	income ofE200,060was unrestricted,

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E	E	E
General expenses	11,599	11,599	7,681
Staff costs	57,004	57,004	42,141
Tote I 2022	68,603	68,603	49,822

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
	E	E	E	E
Support	305,205	7,237,723	7,542,928	7,391,161
Opportunities	144,784	2,258,079	2,402,863	1,508,539
Total 2022	449,989	9,495,802	9,945,791	8,899,700

		Governance	Total	Total
	Direct costs	costs	funds	funds
	2022	2022	2022	2021
	E	E	E	E
Support	7,533,994	8,934	7,542,928	7,391,161
Opportunities	2,393,261	9,602	2,402,863	1,508,539
Total 2022	9,927,255	18,536	9,945,791	8,899,700
Total 2021	8,883,103	16,597	8,899,700
Analysis ofdirect costs

					Total	Total
			Support	Opportunities	funds	funds
			2022	2022	2022	2021
			E	E	E	E
Staff costs			6,922,929	1,781,311	8,704,240	7,812,450
Premises			99,599	237,538	337,137	239,691
Computer operating	costs		75,590	18,898	94,48$	107,960
Motor expenses			44,259	91,339	135,598	170,029
General expenses			354,210	154,435	508,645	454,369
Purchases				65,126	65,126	12,947
Depreciation			26,989	36,458	63,44?	76,772
Loss on disposal of	tangible	fixed assets	5,871	1,468	7,339	1,942
Bank charges			4,547	6,688	11,235	6,943
Total 2022			7,533,994	2,393,261	9,927,255	8,883,103
Total 2021			7,381,883	1,501,220	8,883,103

						Total	Total
				Support	Opportunities	funds	funds
				2022	2022	2022	2021
					E	E
Professional	fees			1,374	1,937	3,311	960
Auditors remuneration				7,560	7,140	14,700	14,000
Auditors remuneration		- non audit	fees		525	525	1,637
Total 2022				8,934	9.602	18,536	16,597
Total 2021				9,278	7,319	16,597
Staff costs
				Group	Group	Charity	Charity
				2022	2021	2022f	2021
Wages and	salaries			7,956,198	7,122,455	7,789,028	7,021,393
Social security costs				5701642	529,794	564,014	524,682
Contribution	to defined	contribution	pension
schemes				234,404	202,342	231,577	199,590
				8,761,244	7,854,591	8,584,619	7,745,665

	Group	Group	Charity	Charity
	2022	2021	2022	2021
	No.	,No.	No.	No,
Administration	27	29	27	29
Support	280	291	280	291
Opportunities	54	63	54	63
Trading	30	22
	391	405	361	383

Group	Group
2022	2021
No.	No.

	Long-term
	leasehold	Motor	Fixtures and	Computer
	property	vehicles	Rtdngs	equipment	Total
	E	E	E	E	E
Cost or valuation
At 1 April 2021	171,843	444,646	106,001	87,20$	7S0,699
Additions		66,904	24,870		81,0S4
Disposals		(53,972)		(1,590)	(55,562)
Al 31 March 2022	171,843	45T,658	130,871	85,619	025,8$1
Depreciadon
At 1 April 2021	43,31T	287,514	45,938	51,6?7	420,446
Charge for the year	15,7S8	33,206	0,080	3,039	61,982
On disposals		(40,442)		(1,413)	(41,855)
At 31 March 2022	59,108	280,338	56,026	54,103	448,573
Net book value
At 31 March 2022	112,737	177,320	75,045	11,516	377,418
At 31 March 2021	128,526	157,132	60,063	15,532	381,253

				Listed
				investments
Group
Cost or valuation
At 1 April 2021				809,924
Additions				300,000
Revaluations				(6,875)
At 31 March 2022				1,103,049
Net book value
At 31 March 2022				1,103,049
At 31 March 2021				809,924
The cost of listed investments	is E976,367(2021:E676,368).
		Investments
		in
		subsidiary	Listed
		companies	investments	Total
Charity		E	E	K
Cost or valuation
At 1 April 2021		400,002	809,924	1,209,926
Additions			300,000	300,000
Revaluations			(6,875)	(6,875)
At 31 March 2022		400,002	1,103,049	1,503,051
Net book value
At 31 March 2022		400,002	1,103,049	1,503,051
At 31 March 2021		400,002	809,924	1,209,926

Name				Company	Registered	office or principal	Principal activity
				number	place ofbusiness
Style Acre	Trading	Limited		07437203	1 London Street, Reading,		Landlord services,
					Berkshire,	RG1 4PN	operation ofa charity
							shop and tea room
Class of	Holding		Included	in
shares			consolidation

	Name				Income E	Expenditure E	Expenditure E	Profit/(Loss) ISurplusl	Net assets E
								(Deficit) for
								the year
								E
	Style Acre Trading			Limited	359,139		(355,034)	4,105	404,107
14.	Debtors
					Group		Group	Charity	Charity
						2022	2021	2022	2021
						E	E		E,
	Due after	more than one year
	Amounts	owed by		group undertakings				700,000	700,000
								700,000	700,000
	Due within one year
	Trade debtors				190,477		200,656	190,15?	200,656
	Amounts	owed by		group undertakings				345,505	336,831
	Other debtors				44,878		133,088	39,396	127,334
	Prepayments		and accrued income		105,130		133,903	100,325	109,108
					340,485		467,647	1,375,383	1,473,929

										Balance at
				Balance at 1				Transfers	Gainsl	31 March
				Apr¹ 2021	Income	Expenditure	Taxation	In/out	{Losses)	2022
				6	6	6	E	6	6	6
Restricted funds
Sensory and rebound			Iherapy	1,138		(284)				854
Vehides appeal				22,305	26,600	{6,12$)				42,678
T2 Appeal				56,399		(8,2931				4$,106
IT - Technology	lor independence			484		(121)				363
Work development				43,599	54,250	(40,830)				57,019
Day Opportunities		-Portacabtn		3,417		(1,000)				2,417
Garden projects				37,657	14,109	(24,769)				27,007
Communications	project			5,842	130	{2,068)				4,004
Supported Living				2,723	376	(2,498)				800
Socialenlerprises				12,705	275	(2,216)				10,764
SODC T2 Funding					10,000	(10,000)
Day Opportunities		-General		4,134	2,280	(2,722)				3,692
Coronavirus pandemic				13,959	338,775	(321,631)				31,103
Ways to Wellness				14,896	30,$92	(13,157)				32,631
OCC Public Health		- Mental Health			13,367	(13,3S7)
OCC Public Health		- Heart Health			7,294					7,294
Others				2,872		(915)				1I957
				222,231	498,247	(449,989)				270,489
Total offunds				3,297,157	10,059,259	(10,014,394)	(278)		(6,876)	3,324,869
					Page 32

											Balance st
					Balance sl				Transfers	Gsinsl	31 March
					1 April 2020	Income	Expenditure	Taxation	in/out	(Losses)	2021
					E	E	E	E	E	E	E
Restricted funds
Sensory snd rebound		therapy			2,269		(1,131)				1,138
Vehides appeal					27,382	500	(5,576)				22.306
T2 Appeal					64,831		(8.432)				56.399
IT - Technology	for independence				646		(162)				484
Work development					35,379	28,250	(20,030)				43,599
Day Opportunities	-Portacabln				4,417		(1,000)				3,417
Garden projects					39,708	12,441	(14,492)				37,657
Communications	project				7,337		(1.395)				5,942
Bsnbury Day Opportunities			(Big	Lottery)	5,051	9,000	(14,051)
Supported Living					2,603	6,300	(6,180)				2,723
SABRe revenue	funding				5,000	(5,000)
Social enterprises					3.748	1O,39O	(1,433)				12,705
Caring Careers					6,407	5,000	(11,407)
SODC T2 Funding						10,000	(10,000)
Day Opporturities	-General				1,091	46,198	(43,155)				4,134
Coronavirus pandemic						269,434	(255,475)				13,959
Ways to Wellness						15,585	(689)				14,896
Others Inctuding	SABRe revenue			funding	3,916		(1,044)				2,872
					209.785	408,098	(395,652)				222,231

Analysis Analysis	ofnet assets between funds ofnet assets between funds - current year
		Restricted	Unresbicted	Total
		funds	funds	funds
		2022	2022	2022
		E	K	F
Tangible	fixed assets	152,391	1,592,345	1,744,736
Fixed asset investments			1,103,049	1,103,049
Current assets		130,409	1,411,006	1,541,415
Creditors	due within one year	(12,311)	(1,052,020)	(1,064,331)
Total		270,489	3,054,380	3,324,869
Analysis	ofnet assets between funds - prior year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021	2021
		E	E	E
Tangible	fixed assets	128,843	1,601,192	1,730,035
Fixed asset investments			809,924	809,924
Current	assets	93,388	1,234,838	1,328,226
Creditors	due within one year		(581,028)	(581,028)
Total		222,231	3,064,926	3,287,157

					Group	Group
					2022	2021
					E	E
	Net income for the	year (as per Statement		of Financial Activities)	37,712	811,614
	Adjustments for:
	Depreciation charges				63,446	76,772
	Gains/(losses) on investments				6,875	(67,120)
	Loss on the sale of	fixed assets				1,942
	Dividends, interests	and rents from	investments		(23,198)	(18,888)
	Bank charges paid				5,883	6,943
	Decrease/(increase)	in debtors			127,162	(155,625)
	Increase/(decrease)	in creditors			483,025	(65,930)
	Tax paid				278	(1,635)
	Net cash provided	by operating	activities		700,983	588,073
21.	Analysis ofcash and cash equivalents
					Group	Group
					2022	2021
					K	E
	Cash in hand				1,200,930	860.579
	Total cash and cash equivalents				1,200,930	860,579

						At 1 April		At 31 March
						2021	Cash flows	2022
							E	E
Cash	at	bank	and	in	hand	860,579	340,351	1,200,930
						860,579	340,351	1,200,930

under non	-ca	ncellable operating leases as follo	ws:
			Group	Group	Charity	Charity
			2022	2021	2022	2021
			E			E
Not later than		1 year	134,736	110,652	164,227	139,855
Later than	1	year and not later than 5years	205,938	66,580	403,242	244,945
Later than	5	years			480,577	522,713
			340,674	177,232	1,048,046	907,513