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|||Page|
|---|---|---|
|Company<br>Information|||
|Trustee Annual<br>Report||3-5|
|Statement oftrustees'|responsibilities||
|Independent<br>Examiner's<br>report|||
|Statement of Financial|Activities|8-9|
|Income and Expenditure<br>account||10|
|Recognised<br>Gains and|Losses||
|Movements<br>on Accumulated<br>Funds|||
|Balance Sheet||12|
|Notes tothe accounts||13-19|
|Detailed Statement of|Financial Activities|20-21|









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||||||Unrestricted|Restricted|TotalFunds|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|funds||Funds|
||||||2023|2023|2023|2022|
||||Notes||6|f.|6|6|
|incoming resources|||||||||
|Incoming resources from generated|||||||||
|funds|||||||||
|Voluntary<br>Income|||||142,600|34,805|177,405|138,983|
|Activities forgenerating|funds||||4,020||4,020|5,696|
|Investment<br>Income||||5|1,051||1,051|90|
|Incoming resources from|charitable|activities||||132,630|132,630|125,737|
|Total incoming resources|||||147,670|167,435|315,106|270,506|
|Resources expended|||||||||
|Fund-raising<br>costs|||||31,886||31886|26 134|
|Costs ofcharitable<br>activities|||||105,732|167,854|273,586|204,841|
|Total resources expended|||||137,618|167,854|305,472|230,975|
|Net incoming resources|||||||||
|before transfers between funds|||||10,052|-418|9,634|39,531|
|Gross transfers between funds|||||||||
|Net incoming resources|before||||||||
|other recognised<br>gains|and losses||||10,052|-418|9,634|39,531|
|Other gains and losses|||||||||
|Net movement<br>in funds||||3|10,052|-418|9,634|39,531|
|Reconciliation<br>offunds|||||||||
|Total funds brought forward|||||234,271|3,625|237,896|198,365|
|Total funds carried forward|||||244,323|3,207|247,530|237,896|





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||||||Unrestricted<br>Restricted funds|Unrestricted<br>Restricted funds|TotalFunds|
|---|---|---|---|---|---|---|---|
||||||Funds|||
||||||2022|2022|2022|
||||Notes||6|6|f.|
|Incoming resources||||||||
|Incoming resources from generated||||||||
|funds||||||||
|Voluntary<br>Income|||||80,776|58,208|138,983|
|Activities forgenerating|funds||||5,696||5696|
|Investment<br>Income|||||90||90|
|Incoming resources from|charitable|activities||||125,737|125,737|
|Total incoming<br>resources|||||86,561|183,945|270,506|
|Resources expended||||||||
|Fund-raising<br>costs|||||25,929|205|26,134|
|Costs ofcharitable acti vities|||||4,670|200,171|204,841|
|Total resources expended|||||30,599|200,376|230,975|
|Net incoming resources||||||||
|before transfers between funds|||||55,962|-16,431|39,531|
|Gross transfers between funds||||||||
|Net incoming resources|before|||||||
|other recognised<br>gains|and losses||||55,962|-16,431|39,531|
|Other gains and losses||||||||
|Net movement<br>in funds||||3|55,962|-16,431|39,531|
|Reconciliation offunds||||||||
|Total funds brought forward|||||178,309|20,056|198,365|
|Tota Ifunds carried forward|||||234,271|3,625|237,896|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Turnover||||314,055|270,417|
|Costs ofturnover||||305,472|230,975|
|Operating surplus||/ deficit||8,583|39,441|
|Interest receivable||||1,051|90|
|Interest payable||||0|0|
|Surplus/deficit|on|ordinary activities before tax||9,634|39,531|
|Surplus/deficit|for|the|year|9,634|39,531|
|Retained surplus/deficit|||forthe financial year|9,634|39,531|





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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|Surplus/deficit<br>assets||ofincome|over expenditure|before|realisation|of|9,634||39,531|
||||||||9,634||39,531|
|Grants forthe||acquisition|offixed assets|||||||
|Net movement||in Funds|||||9,634||39,531|
|Movements|in revenue||and capital funds|||||||
|forthe year|ended 31March 2021|||||||||
||||||Unrestricted||Restricted|TotalFunds|Total|
||||||Funds||funds||Funcls|
|||||||2023|2023|2023|2022|
|||||||6||6|6|
|Accumulated|funds brought forward|||||234,271|3,625|237,896|198,365|
|Recognised gains and losses before transfers||||||10,052|-418|9,634|39,531|
|Transfer<br>between<br>Funds||||||||||
|Accumulated||funds carried forward||||244,323|3,207|247,530|237,896|
|being||||||||||
|Accumulated||Revenue<br>Fund||||244,323|3,207|247,530|237,896|
|Fixed Asset Fund||||||||||
|||||||244,323|3,207|247,530|237,896|






||Balance Shee|t asat31st M|arch 2023|||
|---|---|---|---|---|---|
||||2023||2022|
||Note||||6|
|Fixed Assets||||||
|Tangible assets|10||5,463||7,334|
|CurrentAssets||||||
|Debtors 8r prepayments|8|19,308||886||
|Cash at bank and in hand||245,490||274,298||
|Totalcurrent<br>assets||264,798||275,184||
|current uab&uties||||||
|amounts<br>due within one year|9|-22,731||-44,621||
|Net Current Assets|||242,067||230,562|
|Total assets less liabilities|||247,530||237,896|
|Net Assets|||247,530||237,896|
|Charityfunds<br>Unrestricted<br>funds|||244,323||234,271|
|Restricted funds|||3,207||3,625|
||||247,530||237,896|



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|3|SURPLUS FOR THE FINANCIAL YEAR|||
|---|---|---|---|
|||2023|2022|
||This isstated after crediting|6|f.|
||Income from ordinary<br>activities|315,106|270,506|
||and after charging:-|||
||Depreciation<br>ofowned fixed assets|1,870|1,202|
||Indemnity<br>Insurance<br>for trustees and employees|1,242|720|



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|5|INVESTMENT INCOME|2023|2022|
|---|---|---|---|
|||E|E|
||Other bank deposit interest received|1051|90|





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|||||||||Released|Released|Released|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Opening||||from|prior||Gross||Income|Additional|Closing||
|||||deferrals||||years|||received|||deferrals|deferrals||
||Restdicted Funds||||||||f||||||f||
||Alex Timpson Trust||||||||||||1,000|1,000||1,000|
||Bartlett Taylor|||||333||||333|||500||||
||Batchworth<br>Trust||||10,833||||10,833||||||||
||BBCChildren<br>in Need|||||4,476||||4,476|||27,357|6,714||6,714|
||CAG Oxford||||||||||||500|500||500|
||City of Oxford Charity||||||||||||2,000|500||1,500|
||Home-Start<br>UK|||||9,779||||9,779|||4,000||||
||Jim Cousins Trust||||||||||||1,000|1,000||1,000|
||N at'I Lottery Awards for||All||||||||||10,000|2,500||2,500|
||Oxfordshire<br>Community||Foundation|||8,930||||8,930|||24,500|5,833||5,833|
||Witney Town Council|||||6,988||||6,988|||5,600||||
||Total (Restricted Funds)||||41,339||||41,339||||76,457|18,047||19,047|
||||||||||||||2023|||2022|
|||||||||||||||||f|
||These deferrala are included|||in creditors|||||||||19,047|||41,340|
||The deferrals included||in creditors relate to those||||grants and|||donations||specified||by the donors|as relating to||
||specific periods and represent those parts||||ofthe grants or||||donations||which relate|||to periods subsequent||to|
||the accounting year end and|||are treated as grants|||in|advance, or alternatively<br>where there are conditions|||||||||
||which must be fulfilled||prior|to entitlement|or|use|of|the grant ordonation|||||by the|charity.|||
||STAFFCOSTSAND EMOLUMENTS||||||||||||2023|||2022|
|||||||||||||||||f|
||Gross salaries||||||||||||225,959|||180,240|
||Employer's<br>National|Insurance|||||||||||15,381|||6,891|
||Employer's<br>Pension Contributions||||||||||||8,604|||5,365|
||||||||||||||249,944|||192,496|
||||||||||||||2023|||2022|
||Number offull time|employees<br>orfull time||||equivalants|||||||7.3|||8.1|



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|||||||
|---|---|---|---|---|---|
|8|DEBTORS|||2023f|2022|
||Trade debtors|||||
||Grant debtors|||19,039||
||Prepaid expenses|||269|886|
|||||19,308|886|
|9|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||2023|2022|
|||||f|f|
||Other creditors|||||
||Accrued expenses|||1,861|1,324|
||PAYE and<br>Nl|||||
||Pension Contributions|||43||
||Copier lease creditor|||1,780|1,958|
||Deferred income and grants||in advance (see note 6)|19,047|41,339|
|||||22,731|44,621|
|0|TANGIBLE FIXEDASSETS|||||
|||||2023 Office|2022 Office|
|||||Equipment|Equipment|
|||||f|f|
||Cost|||||
||At 1April 2022|||29,022|24,389|
||Additions||||4,634|
||At31March 2023|||29,022|29,022|
||Depreciation|||||
||AtlApril2022|||21,688|20,486|
||Chargefor theyear|||1,870|1,202|
||At31.March 2023|||23,558|21,688|
||NBV at31March 2022|||7,334|3,903|
||NBV at 31March 2023|||5,464|7,334|



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|AT31MARCH 2023|||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>Designated|||Restricted|||
|At31March 2023|||Funds|Funds||Funds|Total Funds||
|Tangible Fixed Assets||||5,464||||5,464|
|Net current assets|||238,860|||3,207|242,067||
|TotalFunds|||244,324||0|3,207|247,531||
|The individual<br>funds inciuded above are:—|||||||||
||||Funds at1||Net|Transfers|Funds|at 31|
||||April|2022|resources||March|2023|
|||||6|6||6||
|Restricted funds|||||||||
|Brook Trust|||||3,055|||3,055|
|City ofOxford Charity||||33-|33|||0|
|Oxfordshire<br>Comm. Found'n||Growing Minds||3,431|-3,431|||0|
|St Mary Magdalen|Parish Charities|||161-|9|||152|
|Unrestricted<br>Fund||||234,271|10,052||244,323||
|TOTALCHARITYFUNDS||||237,896|6,579|0|247,530||



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|INCOMING RESOURCES|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023Total|2022Total|
||||Funds|Funds|Funds|Funds|
||||6|6||f|
|Incoming resources from generated||funds|||||
|Voluntary<br>income|||24,858|1,721|26,579|12,384|
|Furlough|||||0|677|
|Donations from Trusts and|Corporate bodies||106,317|33,084|139,402|125,908|
|Totai|||131,175|34,805|165,981|138,970|
|Gifts in kind, donated services and facilities|||||||
|Donated<br>volunteer<br>expenses|||1,424||1,424|14|
|Total|||1,424||1,424|14|
|TotaL voluntary<br>income|||132,600|34,805|167,405|138,983|
|Activities forgenerating|funds||||||
|Fund-raising<br>activities|||4,020||4,020|5,696|
|Total ofActivities for generating||funds|4,020||4,020|S,e9e|
|Investment<br>income|||||||
|Bank interest rceived|||1,051||1,051|90|
|Total Investment<br>income|||1,051||1,051|90|
|Incoming resources from|charitable activities||||||
|Service related grants: charitable services to|||||||
|beneficiaries|||10,000|132,630|142,630|125,737|
|Totalincoming<br>resources|from charitable||||||
|activities|||10,000|132,630|142,630|125,737|
|Total incoming resources|||147,670|167,435|315,106|270,506|





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|||||Unrestricted|Restricted<br>Total|Restricted<br>Total|Total|
|---|---|---|---|---|---|---|---|
|RESOURCES EXPENDED||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|||||E|E|6||
|Cost|ofgenerating<br>funds|||||||
|Gross|wages|and salaries including|pensions|30,326||30,326|25,288|
|Other/sundry||||1,560||1,560|846|
|||||31r886|0|31,886|26,134|
|Cost|ofcharitable activities|||||||
|Staff||||||||
|||Salaries||69,835|144,792|214,627|167,414|
|||Travel and Subsistence||657|4,098|4,755|5,614|
|||Training||724|1,093|1,816|1,081|
|||Recruitment||319||319|1,657|
|||Other||93||93|125|
|Volunteers||||||||
|||Travel and Subsistence||849|1,982|2,831|866|
|||Training||579|11|590|1,957|
|||Recruitment||106||106|49|
|||Other||360|30|390|994|
|Groups, family events &beneficiaries||||||||
|||venue hire|||2,535|2,535|1,154|
|||Resources& other||482|1,957|2,439|2,764|
|||Beneficiaries|||3,335|3,335||
|Premises||||||||
|||Rent||2,200||2,200|-2,220|
|||Service charges||2,478||2,478|-1,860|
|||Venue hire, moving &other||3,932|171|4,103|2,340|
|Office/admin||||||||
|||ITrelated, incl. depreciation||12,261|1,400|13,661|7,011|
|||Postage, stationery, printing, copying||1,509|87|1,596|940|
|||Telecoms||4,360|826|5,186|3,404|
|||Other||3,668|70|3,738|1,395|
|Governance||&scheme management||||||
|||Insurance||242|1,203|1,445|923|
|||Fees||89||89|2,327|
|||H-5 UK Levy||1,369|3,500|4,869|5,977|
|||Trustees' costs||121|638|760|37|
|||AGM, annual report||-500|126|-375|893|
|Tota|I|||105,732|167,854|273,586|204,841|