| Page | |
|---|---|
| 'I4 | |
| lndependentexamine/sreport | |
| Slatementoffinancial activities | 6 |
| 7 | |
| Nolestoihe financalstatements | 8-13 |
24 September 2021
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| f, | 2021 e |
2020t | ||
| lncomefrom: | ||||
| Donationsandegacies | 2 | 67,862 | 67,462 | |
| Chadtable activites | 3 | 58,750 | 58,750 | |
| 4 | 91 | 91 | 10; | |
| 126703 | 126,743 | 109 | ||
| Expenditureon: Charitable activities |
5 | 41,321 | 41,321 | 13,291 |
| Netincome/(expenditure) for theyear/ Netmovement in fund6 |
85,382 | 85,382 | l.13,182) | |
| Fund balances at1Apri2020 | 17,636 | 17,636 | 30,818 | |
| Fund balancesat 31[Iarch2021 | 103,018 | 103,018 | 17,636 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | r | f | ||
| 9 | 2 | 2 | |||
| Debtors | 10 | 61 862 | |||
| 87119 | 35,494 | ||||
| 155,581 | 35,494 | ||||
| Creditors:amountsfallingduewithjn | |||||
| 12 | (52,565) | (17860) | |||
| Nel current assets | 103,016 | 17634 | |||
| Total assets lesscurrent liabilities | 103,0'18 | -,r.u*- | |||
| 103018 | 17,636 | ||||
| 103,018 | 17,636 |
| 2021 | 2020 | |
|---|---|---|
| t | r | |
| Donations and gifts | 61,462 |
| 3 | Charitableactivities | ||
|---|---|---|---|
| Charitable | 2020 | ||
| activities | |||
| 2021 | |||
| € | € | ||
| lncome from charitableacuvties | 41,254 | ||
| Other income | 17,504 | ||
| TI1 | |||
| Performance relatedgrants | |||
| Oiher | |||
| UnrestrictedUnreslrcted | |||
| funds | flrnds | ||
| 2021 | 2A2A | ||
| f | I | ||
| DepositaccoLrntnterest | 91 | 109 | |
| 5 | Charitableactivities | ||
| 2021 | 2020 | ||
| I | € | ||
| Bankcharges | 36 | 36 | |
| Grants | 12,500 | ||
| 840 | |||
| N4arketng | s,000 | ||
| 4,284 | |||
| Recharges | 28966 | ||
| 39,126 | 12,s36 | ||
| Share of governance costs(seenote 6) | 2,195 | 155 | |
| 41,321 | 13291 |
| SupportGovernance costs cosls |
SupportGovernance costs cosls |
2021 | SupportGovernance cosls cosis |
SupportGovernance cosls cosis |
2420 | ||
|---|---|---|---|---|---|---|---|
| f€ | € | €[ | € | ||||
| 1,800 | 1,800 | ||||||
| 360 | 360 | ||||||
| Legaland | professional | 3S5 | 395 | 395 | 3S5 | ||
| 2,195 | 2,195 | 755 | ," | ||||
| Ch€rlabe | actvtes | 2,195 | 2,195 | 755 | _r* |
| Other | ||||
|---|---|---|---|---|
| At1Apri2020 & 31N4arch2021 | 2 | |||
| Carrying amount | ||||
| 2 | ||||
| At31l,larch 2020 | 2 | |||
| 2021 | 2t20 | |||
| Other inveslments comprlse | Notes | f | e | |
| lnvestmentsinsubsidiaries | 14 | 2 | 2 | |
| 10 | Debtors | |||
| 2021 | 2020 | |||
| Amountsfallingduewithinoneyear: | f | € | ||
| Other debtors | 67,862 | |||
| 11 | Loans andoverdrafts | |||
| 2021 | 2020 | |||
| f | ||||
| 17500 | ||||
| Payable withn oneyear | 17500 |
| creditorsjamountsfallingduewithin oneyear | ||
|---|---|---|
| 2021 | 2n20t | |
| Borrowirgs | 17,500 | |
| 18,765 | ||
| Accrualsanddeferedircorne | 33,800 | 360 |
| 52565- | 17,860 |
| Deta lsofthecharitabecom | pany'ss!hsidlal. | esat31N4arch202Tare as | folows: | |
|---|---|---|---|---|
| Nameofundertaking | Registered | Nature ofbusiness | Classof | %Held |
| office | shares held | Direct lndirect | ||
| ExperenceOxfordshire | 30 UpperHgh | Desilnation Managemenl | Ordnary | 100.00 |
| Lmlted | Street,Thame, | Organlsaiion | Shares | |
| Oxfordshire, | ||||
| OXg 3EZ, | ||||
| Ensland | ||||
| VisilOYfordshretimited | 30 UpperHigh | Ordnary | 100.00 | |
| SireetThame, | ||||
| Oxfordshire, | ||||
| oxg3EZ, | ||||
| England |