| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | K | E | |
| htgtmttjt. 'ttm; Donations and legacies Charitable activities |
93,633 191,150 |
67,862 58,750 |
|
| Investments | 8 | 91 | |
| Total income | 284,791 | 126,703 | |
| Charitable activities |
208,082 | 41,321 | |
| Net Incoine for the yearl Net movement in funds |
76,709 | 85,382 | |
| Fund balances at 1 April 2021 | 103,018 | 17,636 | |
| Fund balances at 31 INarch 2822 | 179,727 | 103,018 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Investments | ||||||
| Current assets | ||||||
| Debtors | 168,509 | 67,862 | ||||
| Cash at bank and in | hand | 157,721 | 87,719 | |||
| 326,230 | 155,581 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (146,505) | (52,565) | ||||
| Net current assets | 179,725 | 103,016 | ||||
| Total assets less current liabilities | 179,727 | 103,018 | ||||
| Income funds | ||||||
| Unrestricted funds |
179,727 | 103,018 | ||||
| 179,727 | 103,018 |
| Charitable activities |
|||
|---|---|---|---|
| Charitable | Charitable | ||
| activities | activities | ||
| 2022 | 2021 | ||
| R | IE | ||
| Income from charitable | activities | 191,150 | 41,250 |
| Other income | 17,500 | ||
| 191,150 | 58,750 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| R | F | |||
| Donations | and | gifts | 93,633 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2621 | |||
| R | E | |||
| Deposit | account | interest | 8 | 91 |
| 2022 | 2021 | ||
|---|---|---|---|
| R | |||
| Bank charges | 36 | ||
| Repairs | 840 | ||
| ITexpenses | 4,284 | ||
| Contract services | 205,671 | 33,966 | |
| 205,707 | 39,126 | ||
| Share ofgovernance | costs (see note 6) | 2,375 | 2,195 |
| 208,082 | 41,321 |
| O' | Supportcosts | Supportcosts | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | |||
| costs | costs | costs | |||||
| F | |||||||
| Independent | |||||||
| examamination | 1,860 | 1,860 | 1,800 | 1,800 | |||
| Legal and | professional | 515 | 515 | 395 | 395 | ||
| 2,375 | 2,195 | 2,195 | |||||
| Analysed | between | ||||||
| Charitable | activities | 2,375 | 2,375 | 2,195 | 2,195 |
| 0 | Fixed asset inves | tm | ents | |||
|---|---|---|---|---|---|---|
| Other | ||||||
| &nvestments | ||||||
| Cost or valuation | ||||||
| At 1 April 2021 &31 | March 2022 | |||||
| Carrying amount |
||||||
| At 31 March 2022 | ||||||
| At 31 March 2021 | ||||||
| 2021 | ||||||
| Other investments | comprise: | |||||
| Investments in subsidiaries |
13 | |||||
| 10 | Debtors | |||||
| 2021 | ||||||
| Amounts faIling due within one year: |
E | |||||
| Other debtors | ||||||
| 11 | Creditors: amounts | falling due within one year | ||||
| Trade creditors | 2,420 | 18,765 | ||||
| Amounts owed to |
fellow group undertakings | 142,225 | ||||
| Accruals and deferred income | 1,860 | 33,800 | ||||
| 146,505 | 52,565 |
| Details ofthe charitable co | Details ofthe charitable co | mpany's subsidiaries |
at 31 | March 2022 are as f | March 2022 are as f | ollows: | |
|---|---|---|---|---|---|---|---|
| Name ofundertaking | Registered | Nature | ofbusiness | Class of | o/o Held | ||
| eNce | shares held | Direct Indirect | |||||
| Experience Oxfordshire | 30Upper High | Destination | Management | Ordinary | 100.00 | ||
| Umited | Street, Thame, | Organisation | Shares | ||||
| Oxfordshire, OXS |
|||||||
| 3EZ, England | |||||||
| Visit Oxfordshire | Limited | 30Upper High | Dormant | company | Ordinary | 100.00 | |
| Street, Thame, | shares | ||||||
| Oxfordshire, OX9 |
|||||||
| 3EZ, England |