## 

## 

## 

## 



## 

## 




## 

## 

## 

## 



## 



## 

## 


## 

## 



## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||Notes|K|E|
|htgtmttjt. 'ttm;<br>Donations<br>and legacies<br>Charitable<br>activities||93,633<br>191,150|67,862<br>58,750|
|Investments||8|91|
|Total income||284,791|126,703|
|Charitable<br>activities||208,082|41,321|
|Net Incoine for the yearl<br>Net movement<br>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<br>funds||||179,727||103,018|
|||||179,727||103,018|





## 

## 



## 

## 



## 

## 

## 

|Charitable<br>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<br>amount||||||
||At 31 March 2022||||||
||At 31 March 2021||||||
|||||||2021|
||Other investments|comprise:|||||
||Investments<br>in subsidiaries|||13|||
|10|Debtors||||||
|||||||2021|
||Amounts<br>faIling due within one year:|||||E|
||Other debtors||||||
|11|Creditors: amounts||falling due within one year||||
||Trade creditors||||2,420|18,765|
||Amounts<br>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<br>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,<br>OXS||||||
|||3EZ, England||||||
|Visit Oxfordshire|Limited|30Upper High|Dormant|company||Ordinary|100.00|
|||Street, Thame,||||shares||
|||Oxfordshire,<br>OX9||||||
|||3EZ, England||||||