|Email:|info
uestforlearnin|info
uestforlearnin|info
uestforlearnin|.o
.uk|.o
.uk|||
|---|---|---|---|---|---|---|---|
|Website;|www.
uestforlearnin,|||or .uk||||
|Trustees/Directors:|BBrice||||(Appointed||25.04.2018)|
||SBroadbent||||(Appointed||07.12.2016)|
||RCopleston||Chair||(Appointed||14.07.2018)|
||AHammond||||(Resigned||27.09.2023)|
||KRose||(Appointed|||13,05.2020)||
||KSenior||||(Appointed||07.12.2016)|
||N Wells||||(Appointed||14.06.2018)|
||CWilliams||||(Resigned||21,09.2022)|
|Company Secretary:|Mr Tony Hobbs||(Appointed|||05.06.2011)||
|Executive Director:|Ms Sikn Renwick||||(Appointed||12.11.2018)|
|Bankers:|CAF Bank|Ltd||||||
||25 Kings Hill Avenue|||||||
||Kings Hill|||||||
||West Mailing|||||||
||ME194JQ|||||||
||The Cooperative||Bank|p.l.c,||||
||P.O.Box101, 1||Balloon||Street|||
||Manchester|||||||
||M60 4EP|||||||
|Accountants:|Chapman,|Robinson 4Moore||||Limited||
||30Bankside Court|||||||
||Station6elds|||||||
||Kidlington|||||||
||OX5 1JE|||||||
|Legal Advisers:|Blake Morgan Solicitors|||||||
||Seacourt Tower|||||||
||West Way|||||||
||Oxford|||||||
||OX2 OFB|||||||
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Aciounts Page 6
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|for the Year E|nded|31Ju|l
202|3||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/7/23|31/7/22|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|f|f|f|f|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations
and|legacies|||||37,918|73,002|110,920|129,628|
|Charitable
activities||||||||||
|Trading|||||||15,852|15,852|51,256|
|Income from charitable|||activities - Trading|||||||
|activities||||||198,903||198,903|173,038|
|Investment
income||||||156||156|15|
|Total||||||236,977|88,854|325,831|353,937|
|EXPENDITURE|ON|||||||||
|Raising funds||||||4,736|9,314|14,050|20,217|
|Charitable
activities||||||||||
|Trading||||||241,811|57,888|299,699|266,622|
|Total||||||246,547|67,202|313,749|286,839|
|NET INCOME/(EXPENDITURE)||||||(9,570)|21,652|12,082|67,098|
|Transfers between||funds|||12|19,920|(19,920)|||
|Net movement|in funds|||||10,350|1 732|12,082|67,098|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought||forward||||121,380|24,422|145,802|78,704|
|TOTAL FUNDS|CARRIED||FORWARD|||131,730|26,154|157,884|145,802|
##
||||||31/7/23|31/7/22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
f|funds
f|funds
f|fundsf|
|FIXEDASSETS|||||||
|Intangible
assets||||25,397|25,397|23,278|
|Tangible assets|||2,503|757|3,260|4,985|
||||2,503|26,154|28,657|28,263|
|CURRENT ASSETS|||||||
|Debtors||10|46||46|11,367|
|Cash at bank and in hand|||133,100|32,367|165,467|139,206|
||||133,146|32,367|165,513|150,573|
|CREDITORS|||||||
|Amounts-falling|due within one year|11|(3,919)|(32,36?)|(36,286)|(33,034)|
|NET CURRENT ASSETS|||129,22?||129,227|117,539|
|TOTAL ASSETS LESSCURRENT UABIUTIES|||131,730|26,154|157,884|145,802|
|NET ASSETS|||131,730|26,154|157,884|145,802|
|FUNDS||12|||||
|Unrestricted
funds|||||131,730|121,380|
|Restricted funds|||||26,154|24,422|
|TOTAL FUNDS|||||157,884|145,802|
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|INCOME FROM CHARITABLE ACTIVITIES - TRADING ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES - TRADING ACTIVITIES|||
|---|---|---|---|
|||31/7/23|31/7/22|
|||f|f|
|Literacy courses|||19,836|
|Numeracy
teaching||42,967||
|Miscellaneous
fundraising||3,964|3,315|
|Literacy teaching||151,972|149,887|
|||19S,903|173,O38|
|INVESTMENT INCOME||||
|||31/7/23|31/7/22|
|||f|f|
|Bank interest receivable||156|15|
|NET INCOME/(EXPENDITURE}||||
|Net income/(expenditure)|isstated after charging/{crediting):|||
|||31/7/23|31/7/22|
|||f|f|
|Depreciation - owned assets||1,725|1,682|
|Computer
software amortisation||3,281|2,586|
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||||||31/7/23|31/7/22|
|---|---|---|---|---|---|---|
||Part time staff||||30|28|
||No employees|received emoluments||in excess off60,000.|||
|7t|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||f|f|f|
||INCOME AND|ENDOWMENTS|FROM||||
||Donations
and|legacies||44,942|84,686|129,628|
||Charitable
activities||||||
||Trading||||51,256|51,256|
||income from charitable activities-||||||
||Trading activities|||173,038||173,038|
||Investment
income|||15||15|
||Total|||217,995|135,942|353,937|
||EXPENDITURE|ON|||||
||Raising funds|||15,934|4,283|20,217|
||Charitable
activities||||||
||Trading|||166,338|100,284|266,622|
||Total|||182,272|104,567|286,839|
||NET INCOME|||35,723|31,375|67,098|
||Transfers between funds|||7,141|(7,141)||
||Net movement|In funds||42,864|24,234|67,098|
||RECONCIUATION
OF FUNDS||||||
||Total funds brought forward|||78,516|188|78,704|
||TOTAL FUNDS|CARRIED FORWARD||121,380|24,422|145,801|
##
|8.|INTANGIBLE FIXEDASSETS||
|---|---|---|
|||Computer|
|||software|
|||f|
||COST||
||At1August 2022|25,864|
||Additions|5,400|
||At31July 2023|31,264|
||AMORTISATION||
||At 1August 2022|2,586|
||Charge for year|3,281|
||At 31July 2023|5,867|
||NET BOOK VALUE||
||At31July 2023|23,337|
||At 31July 2022|23,273|
|9.|TANGIBLE FIXEDASSETS||
|||Fixtures|
|||and|
|||fittings|
|||f|
||COST||
||At 1August 2022 and 31July 2023|6,897|
||DEPRECIATION||
||At 1August 2022|1,912|
||Charge for year|1,725|
||At 31July 2023|3,637|
||NET BOOK VALUE||
||At 31July 2023|3,260|
||At 31July 2022|4,985|
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|10.|DEBTORS:AMOUNTS FAI.UNG DUE WITHIN ONE|||YEAR|||||
|||||||31/7/23|31/7/22||
|||||||f|f||
||Prepayments
and accrued||income|||46|11,367||
|11.|CREDITORS: AMOUNTS|FALUNG DUE WITHIN ONE YEAR|||||||
|||||||31/7/23|31/7/22||
|||||||f|f||
||Trade creditors|||||141|||
||Social security and other|taxes||||2,144|2,299||
||Other creditors|||||2||84|
||Deferred income|||||32,364|29,066||
||Pension fund|||||734||722|
||Accrued expenses|||||901||863|
|||||||36,286|33,034||
|12.|MOVEMENT
IN FUNDS||||||||
||||||Net|Transfers|||
||||||movement|between|At||
||||At 1/8/22||in funds|funds|31/7/23||
||||f||||f||
||Unrestricted
funds||||||||
||General fund||121,380||(9,570)|19,920|131,730||
||Restricted funds||||||||
||St Michael's and All Saint's||Charities||300|(300)|||
||Robert and Margaret Moss Charitable||||||||
||Trust|||188|150|(338)|||
||Tambour Foundation||||4,578|(4,578)|||
||Cottsway
Housing Association||||||||
||||||251|(251)|||
||GreenHall
Foundation||||32|(32)|||
||Brian Murtagh
Charitable||Trust||2,766|(2,766)|||
||The Angus Lawson Memorial Trust||||1,079|(1,079)|||
||Step Change||24,234||1732|188|26,154||
||Didcot Power House Fund||||1233|(1,233)|||
||The Shanly Foundation||||338|(338)|||
||DCR Allen Charitable Trust||||1,500|(1,500)|||
||Lifeiines||||7,694|(7,694)|||
||Sundry||||(1)|1|||
||||24,422||21,652|(19,920)|26,154||
||TOTAL FUNDS||145,&02||12,082||157,884||
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended|in funds
f|
|Unrestricted
funds||||||
|General fund|||236,977|(246,547)|(9,570)|
|Restricted funds||||||
|StMichael's and All Saint's Charities|||300||300|
|Robert and Margaret|Moss Charitable|||||
|Trust|||150||150|
|Mr a. Mrs JAPye's Charitable||||||
|Settlement|||1,000|(1,000)||
|Sarah Nowell Education||Foundation|1,000|(1,000)||
|The Hobson Charity|||2,252|(z,z5z)||
|University ofOxford|||500|(500)||
|Tambour Foundation|||4,578||4,578|
|Cottsway
Housing Association||||||
||||1,671|(1,420)|251|
|GreenHall
Foundation|||4,000|(3,968)|32|
|Brian Murtagh
Charitable||Trust|2,766||2,766|
|Postcode Society Trust|||2,259|(2,259)||
|The Angus Lawson Memorial Trust|||8,249|P,170)|1,079|
|Step Change
Didcot Power House|Fund||15,852
10,557|(14,120}
(9,324)|1,732
1233|
|The Shanly Foundation|||22250|(1,912)|338|
|DCR Ailen Charitable|Trust||10,000|(8,500)|1,500|
|Ocado For Good|||99?|(997)||
|invesco Cares Foundation|||3,000|(3,000)||
|Abingdon
Lions|||299|(299)||
|Lifelines|||15,158|(7,464)|7,694|
|Makers of Playing Cards|||2,017|{2,017)||
|Sundry|||(1)||(1)|
||||88,854|(67,202)|21,652|
|TOTAL FUNDS|||325,831|{323,749)|12,882|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/8/21|in funds|funds|31/7/22|
||||f|f|f|E|
|Unrestricted|funds||||||
|General fund|||78,516|35,723|7,141|121,380|
|Restricted funds|||||||
|Robert and Margaret||Moss Charitable|||||
|Trust|||188|(188)|||
|Step Change||||31,563|(7,141)|24,422|
||||188|31,375|(7,141)|24,422|
|TOTAL FUNDS|||78,704|67,098||246,802|
##
##
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f||
|Unrestricted
funds|||||
|General fund||217,995|(182,272)|35,723|
|Restricted funds|||||
|St Michael's and All Saint's Charities||3,500|(3,500)||
|Doris Field Charitable
Trust||1,000|(1,000)||
|Robert and Margaret
Moss Charitable
Trust||2,000|(2,188)|(188)|
|Sarah Nowell
Education|Foundation|120|(120)||
|University
ofOxford||1,000|(1,000)||
|Tambour Foundation||16,908|(16,908)||
|Oxfordshire
Community|Fund|9,244|(9,244)||
|Cottsway
Housing Association|||||
|||2,245|(z,z45)||
|GreenHall
Foundation||725|(725)||
|Tescos||733|(733)||
|Llfelines International||5,024|(5,024)||
|Grocers' Charity
Miss Lawrence Trust||4,331
1,475|(4,331)
{1,475)||
|Skipton Charitable Trust
Brian Murtagh
Charitable
Trust
Anton Jurgens
Postcode Society Trust
The Angus
l.awson Memorial Trust
Step Change
Volant Charitable Trust||1,400
9,456
4,500
11,296
4,728
51,257
5,000|(1,400)
{9,456)
(4,500)
(11,296)
(4,728)
(19,694)
(5,000)|31,563|
|||135,942|(104,567}|31,375|
|TOTAL FUNDS||353,937|(286,839}|67,098|
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