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|Company
Information||||
|Trustees'
Annual
Report|||2-4|
|Statement oftrustees'|responsibilities|||
|Independent
Examiner's
report||||
|Statement of Financial|Activities||7-8|
|Income and Expenditure
account||||
|Recognised Gains and|Losses||10|
|Movements
on Accumulated
Funds|||10|
|Balance Sheet||||
|Notes tothe accounts|||12-18|
|Detailed Statement of|Financial|Activities|19-20|
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|||||Unrestricted|Restricted|TotalFunds|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|funds||Funds|
|||||2022|2022|2022|2021|
||||Notes|f|E|||
|Incoming resources||||||||
|Incoming resources from generated||||||||
|funds||||||||
|Voluntary Income||||80,776|58,208|138,983|118,531|
|Activities forgenerating|funds|||5,696||5,696|2,147|
|Investment
Income||||90||90|295|
|Incoming resources from|charitable|activities|||125,737|125,737|198,459|
|Total incoming resources||||86,561|183,945|270,506|319,431|
|Resources expended||||||||
|Fund-raising
costs||||25,929|205|26,134|15,439|
|Costs ofcharitable activities||||4,670|200,171|204,841|203,216|
|Total resources expended||||30,599|200,376|230,975|218,655|
|Net incoming resources||||||||
|before transfers between funds||||55,962|-16,431|39,531|100,776|
|Gross transfers between funds||||||||
|Net incoming resources|before|||||||
|other recognised gains|and losses|||55,962|-16,431|39,531|100,776|
|Other gains and losses||||||||
|Net movement
in funds||||55,962|-16,431|39,531|100,776|
|Reconciliation offunds||||||||
|Total funds brought forward||||178,309|20,056|198,365|97,589|
|Total funds carried forward||||234,271|3,625|237,896|198,365|
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|||||Restricted funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|||
||||2021|2021|2021|
|||Notes||||
|Incoming resources||||||
|Incoming resources from generated||||||
|funds||||||
|Voluntary Income|||85,383|33,147|118,531|
|Activities forgenerating|funds||2,147||2,147|
|Investment
Income|||295||295|
|Incoming resources from|charitable activities||0|198,459|198,459|
|Total incoming resources|||87,825|231,606|319,431|
|Resources expended||||||
|Fund-raising
costs|||12,224|3,215|15,439|
|Costs ofcharitable activities|||-3,427|206,643|203,216|
|Total resources expended|||8,797|209,858|218,655|
|Net incoming resources||||||
|before transfers between funds|||79,028|21,749|100,776|
|Gross transfers between funds||||||
|Net incoming resources|before|||||
|other recognised gains|and losses||79,028|21,749|100,776|
|Other gains and losses||||||
|Net movement
in funds|||79,028|21,749|100,776|
|Reconciliation offunds||||||
|Total funds brought forward|||99,281|-1,692|97,589|
|Total funds carried forward|||178,309|20,056|198,365|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Turnover||||270,417|319,137|
|Costs ofturnover||||230,975|218,655|
|Operating
surplus||/ deficit||39,441|100,482|
|Interest receivable||||90|295|
|Interest payable||||0|0|
|Surplus/deficit|on|ordinary activities before tax||39/31|100,776|
|Surplus/deficit|for|the|year|39+31|100,776|
|Retained surplus/deficit|||forthe financial year|39/31|100,776|
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
|Surplus/deficit
assets|of|income over expenditure|before|realisation of|39,531||100,776|
||||||39/31||100,776|
|Grants forthe acquisition offixed assets||||||||
|Net movement
in||Funds|||39/31||100,776|
|Movements|in revenue and capital funds|||||||
|forthe year ended 31March 2021||||||||
|||||Unrestricted|Restricted|Total Funds|Total|
|||||Funds|funds||Funds|
|||||2022|2022|2022|2021|
|||||||f|f|
|Accumulated|funds brought forward|||178,309|20,056|198,365|97,589|
|Recognised gains||and losses before transfers||55,962|-16,431|39,531|100,776|
|Transfer between||Funds||||||
|Accumulated|funds carried forward|||234,271|3,625|237,896|198365|
|being||||||||
|Accumulated|Revenue
Fund|||234@71|3,625|237,896|198@65|
|Fixed Asset Fund||||||||
|||||234371|3,625|237,896|198365|
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||||2022||2021|
|---|---|---|---|---|---|
||Note|||||
||||E||E|
|Fixed Assets||||||
|Tangible assets|10||7,334||3,903|
|Current Assets||||||
|Debtors &prepayments||886||1,126||
|Cash at bank and in hand||274,298||223,298||
|Total current assets||275,184||224,424||
|current uabiuties||||||
|amounts
due within one year|9|-44,621||-29,962||
|Net Current Assets|||230,562||194,463|
|Total assets less liabilities|||237,896||198,365|
|Net Assets|||237,896||198,365|
|Charity funds||||||
|Unrestricted
funds|||234,271||178,309|
|Restricted funds|||3,625||20,056|
||||237,896||198,365|
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|SURPLUS FO|R THE FINANCIAL YEAR|||
|---|---|---|---|
|||2022|2021|
|This isstated|after crediting|f|f|
|Income from|ordinary activities|270406|319,431|
|and after charging:-||||
|Depreciation|ofowned fixed assets|1,202|892|
|Indemnity
Insurance fortrustees and employees||720|767|
##
|5|INVESTMENT INCOME|2022|2021|
|---|---|---|---|
||||f|
||Other bank deposit interest received|90|295|
##
|||||Released|Released||||
|---|---|---|---|---|---|---|---|---|
||||Opening|from|prior|Gross Income|Additional|Closing|
||||deferrals|years||received|deferrals|deferrals|
|Restricted Funds|||||E|E|E||
|Bartlett Taylor|||1,000||1,000|1,000|333|333|
|Batchworth|Trust||5,000||5,000|20,000|10,833|10,833|
|BBCChildren|in Need||4,347||4,347|26,663|4,476|4,476|
|Home-Start|UK||3,960||3,960|22,868|9,779|9,779|
|Nat'I Lottery|Comm. Fund||4,066||4,066|24,394|||
|Oxford Community
Foundation||||||4,690|8,930|8,930|
|St, Michael's|&All Saints||3,000||3,000||||
|Witney Town|Council|||||9,318|6,988|6,988|
|Total (Restricted Funds)|||21,373||21,373|108,933|41,340|41,340|
|||||||2022||2021|
|||||||E|||
|These deferrals are included||in|creditors|||41,340||21,373|
||The deferrals included
in creditors relate tothose grants and donations|The deferrals included
in creditors relate tothose grants and donations|The deferrals included
in creditors relate tothose grants and donations|specified by the donors as relating to|specified by the donors as relating to|specified by the donors as relating to|specified by the donors as relating to|
|---|---|---|---|---|---|---|---|
||specific periods and represent those parts|ofthe grants ordonations|which||relate to periods subsequent||to|
||the accounting year-end
and are treated as grants in advance, or alternatively
where there are|||||conditions||
||which must be fulfilled prior to entitlement|oruse ofthe grant ordonation|||by the charity.|||
|7|STAFFCOSTSAND EMOLUMENTS||||2022||2021|
||||||||f|
||Gross salaries|||180,240||161,527||
||Employer's
National
Insurance||||6,891||6,222|
||Employer's
Pension Contributions||||5,365||3,757|
|||||192,496||175,506||
||||||2022||2021|
||Number offull time employees orfull-time equivalants||||8.1|||
|8|DEBTORS|2022|2021
f|
|---|---|---|---|
||Trade debtors|||
||Other debtors||13|
||Prepaid expenses|886|1,139|
|||886|1,126|
|9|CREDITORS' AMOUNTS FALLING DUE WITHIN ONE YEAR|2022|2021|
|||K|f|
||Other creditors|||
||Accrued expenses|1,324|5,919|
||PAVE and
Nl|||
||Pension Contributions|||
||Copier lease creditor|1,958|2,670|
||Deferred income and grants in advance (see note 6)|41,339|21,373|
|||44,621|29,962|
|10|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
|||2022Office|2021Office|
|||Equipment|Equipment|
||Cost|||
||At 1April 2021|24,389|22,561|
||Additions|4,634|1,828|
||At 31March 2022|29,022|24,389|
||Depreciation|||
||At 1April 2021|20,486|19,594|
||Charge for the year|1,202|892|
||At31.March 2022|21,688|20,486|
||NBVat31March 2021|3,903|2,967|
||NBVat31March 2022|7,334|3,903|
|11|PARTICULARS OF INDIVIDUAL FUNDS AND|PARTICULARS OF INDIVIDUAL FUNDS AND|ANALYSIS OF|ASSETS|ASSETS|AND|LIABILITIESREPRESENTING FUNDS|LIABILITIESREPRESENTING FUNDS|LIABILITIESREPRESENTING FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||AT31MARCH 2022|||||||||
||||Unrestricted|||Designated||Restricted||
||At 31March 2022||Funds|||Funds||Funds|Total Funds|
||Tangible Fixed Assets||||7,334||||7,334|
||Net current assets|||226,937||||3,625|230,562|
||TotalFunds|||234,271||||3,625|237,896|
||The individual
funds included above are:-|||||||||
||||Funds||at 1|Net|||Funds at31|
|||||||||Transfers||
||||April|2021||resources|||March 2022|
|||||f|||E|E||
||Restricted funds|||||||||
||Batchworth
Trust||||6,098||-6,098||0|
||BBCChildren
in Need||||1,019||-1,019||0|
||City ofOxford Charity||||33||||33|
||Holywell
PCC||||322-||322||0|
||National
Lottery Awards for|All|||1,000||-1,000||0|
||National
Lottery Community|Fund|||2,002||-2,002||0|
||St Mary Magdalen
Parish Charities||||135||26||161|
||Oxfordshire
Comm. Found'n|Growing Minds|||6,802||-3,371||3,431|
||Oxfordshire
Comm. Found'n|Step Change|||2,645||-2,645||0|
||Unrestricted
Fund|||178,309|||55,962||234,271|
||TOTAL CHARITY FUNDS|||198,365|||46,648|0|237,896|
##
##
|INCOMING RESOURCES|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022Total|2021Total|
||||Funds|Funds|Funds|Funds|
||||E|f|f|E|
|Incoming resources from generated||funds|||||
|Voluntary
income|||12,384||12,384|12,056|
|Legacy||||||15,808|
|Furlough|||677||677|2,953|
|Donations from Trusts and Corporate bodies|||67,701|58,208|125,908|87,674|
|Total|||80,762|58,208|138,970|118,492|
|Gifts in Idnd, donated services and facilities|||||||
|Donated volunteer expenses|||14||14|38|
|Total|||||14|38|
|TotaL voluntary
income|||80,776|58,208|138,983|118,531|
|Activities forgenerating|funds||||||
|Fund-raising
activities|||5,696||5,696|2,147|
|Total ofActivities for generating||funds|5,696||5,696|2,147|
|Investment
income|||||||
|Bank interest rceived|||90||90|295|
|Total Investment
Income|||90||90|295|
|Incoming resources from|charitable activities||||||
|Service related grants: charitable services to|||||||
|beneficiaries||||125,737|125,737|198,459|
|Total Incoming resources|from charitable||||||
|activities||||125,737|125,737|198,459|
|Total incoming resources|||86,561|183,945|270,506|319,431|
##
|||||Restricted|||
|---|---|---|---|---|---|---|
|RESOURCES EXPENDED||||Funds|Total Funds|Total Funds|
||||2022|2022|2022|2021|
||||f|||f|
|Costofgenerating
funds|||||||
|Gross wages|and salaries including|pensions|25,083|205|25,288|15,439|
|Other/sundry|||846||846||
||||25,929|205|26,134|15,439|
|Cost ofcharitable activities|||||||
|Staff|||||||
||Salaries||1,022|166,392|167,414|156,128|
||Travel and Subsistence||360|5,254|5&614|2,754|
||Training||4|1,085|1,081|3,484|
||Recruitment||189|1,469|1,657|459|
||Other||50|75|125|409|
|Volunteers|||||||
||Travel and Subsistence||55|811|866|489|
||Training|||1,957|1,957|169|
||Recruitment|||49|49|739|
||Other||812|183|994|280|
|Groups, family events &beneficiaries|||||||
||Venue hire|||1,154|1,154||
||Resources& other||132|2,632|2,764|3,511|
||Beneficiaries|||||930|
|Premises|||||||
||Rent||-2,220||-2,220|2,960|
||Service charges||-1,860||-1,860|2,480|
||Venue hire &other||320|2,020|2,340||
|Office / admin|||||||
||ITrelated, incl. depreciation||197|6,814|7,011|17,257|
||Postage, stationery, printing, copying||350|590|940|2,016|
||Telecoms||2,331|1,073|3,404|3,171|
||Other||642|753|1,395|109|
|Governance|&scheme management||||||
||Insurance|||923|923|991|
||Fees||2,227|100|2,327|100|
||H-5 UK Levy|||5,977|5,977|3,886|
||Trustees costs|||37|37|60|
||AGM, annual report||68||893|570|
||Other|||||264|
|Total|||4,670|200,171|204,841|203,215|