2022-03-31-accounts

Year ende	Year ende	d 31 March 2022	d 31 March 2022	d 31 March 2022	d 31 March 2022
The trustees,		who are also the directors for the purposes				of company	law, present	their report and the
unaudited	financial statements				ofthe charity for the year	ended 31 March 2022.
Reference	and administrative				details
Registered		charity name			Oldbury Court Out	ofSchool Clubs
Charity registration			number		1112646
Company	registration			number	05337412
Principal office and			registered		Delabere Avenue
office					Fishponds
					Bristol
					BS162ND
The trustees
					B Blackwell
					GP Thompson
					D Worthington
					D Lowman
					L Lowman
					M Straughan
					J Chambers
					JTurner
					R Rivera-Lopez
					H Mann
					A Adelise
					J Denman
Company	secretary				D Worthington
Independent		examiner			Nick Michael FCA
					61 Macrae Road
					Ham Green
					Bristol
					BS20ODD

				Note	2022 f	2021 F
Fixed assets
Tangible fixed assets				16	16,286	21,155
Current assets
Debtors				17	2,849	2,849
Cash at bank and	in	hand			330,726	285,136
					333,575	287,985
Creditors: amounts		falling	due within one year	18	2,681	1,265
Net current assets					330,894	286,720
Total assets less	current		liabilities		347,180	307,875
Net assets					347,180	307,875
Funds ofthe charity
Restricted funds					2,834
Unrestricted funds					344,346	307,875
Total charity funds				20	347,180	307,875

Year ended 34 March	202	2
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6		8	6
Income and endowments
Donations and legacies			5	12,032	37,114	49,146	16,883
Charitable activities			6	263,555		263,555	146,295
Investment income			7	186		186	1,890
Other income			8	27,371		27,371	108,734
Total income				303,144	37,114	340,258	273,802
Expenditure
Expenditure on charitable	activities		9,10	266,673	34,280	300,953	269,155
Total expenditure				266,673	34,280	300,953	269,155
Net income and net movement		in funds		36,471	2,834	39,305	4,647
Reconciliation offunds
Total funds brought forward				307,875		307,875	303,228
Total funds carried forward				344,346	2,834	347,180	307,875

Donations and le	gacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		6	E	F
Donations
Donations		202		202
Grants
Grants receivable	- B.A.N.D	693		693
Quartet Community	Fund
GP Strategies
Grants receivable	—Other
South Glocester CC			19,974	19,974
AB Current		1,566		1,566
Bristol City Council		9,571	17,140	26,711
		12,032	37,114	49,146
		Unrestricted	Restricted	Total F4nds
		Funds	Funds	2021
		6		F
Donations
Donations

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		F	F	6
Charitable	activities	232,589	34,280	266,869
Support costs		34,084		34,084
		266,673	34,280	300,953
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		5	E	5
Charitable	activities	244,933		244,933
Support costs		24,222		24,222
		269,155		269,155

10.	Expendit	ur	e	on charita	ble activities by acti	vity type
						Activities
						undertaken		Total funds	Total fund
						directly F	Support costs F-	2022 f	2021 F
	Charitable		activities			266,869	27,419	294,288	264,610
	Governance			costs			6,665	6,665	4,545
						266,869	34,084	300,953	269,155
11.	Analysis	of		support costs
							Charitable
							activities	Total 2022	Total 2021
							5		F
	Governance			costs			6,665	6,665	4,545
	Telephone						2,077	2,077	2,493
	Training						309	309	1,770
	Other						(93)	(93)	937
	Printing,	postage and stationery					2,391	2,391	931
	Depreciation						4,869	4,869	4,895
	Repairs	and		renewals			17,866	17,866	8,651
							34,084	34,084	24,222
12.	Net income
	Net income			is stated after charging/(crediting):
								2022	2021
								6	5
	Depreciation			oftangible	fixed assets			4,869	4,895

Donations and le	gacies (continued)
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
				F
Grants
Grants receivable	- B.A.N.D	7,602		7,602
Quartet Community	Fund	5,000		5,000
GP Strategies		499		499
Grants receivable	—Other	3,782		3,782
South Glocester CC
AB Current
Bristol City Council
		16,883		16,883

6.	Charitable	activities	activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
							8	8	F
	Fees					261,440	261,440	142,908	142,908
	Other income from charitable				activities-
	Raffle							2,400	2,400
	Fund raising					1,685	1,685	504	504
	50/50 club					430	430	483	483
						263,555	263,555	146,295	146,295
7.	Investment		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds F	2022 f	Funds F	2021 6
	Bank interest		receivable			186	186	1,890	1,890
8.	Other income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
							6		6
	Other income BCC Covid			Grant				10,000	10,000
	Other income Job Retention				Scheme	27,371	27,371	73,734	73,734
	Other income Insurance			Claim				25,000	25,000
						27,371	27,371	108,734	108,734

2022	2021
6	E
2,681	1,265

Unrestricted funds
							At
							31 Iylarch 202
		At	1 April 2021 f		Income 8	Expenditure E	2 E
General funds			307,875		303,144	(266,673)	344,346
							At
		At	1 April 2020 f		Income f	Expenditure E	31 March 2021 8
General funds			303,228		273,802	(269,155)	307,875
Restricted funds
							At
							31 March 202
		At	1 April 2021 6		Income f	Expenditure 6	2 6
Bristol City Council					17,140	(17,140)
South Gloscestershire	County Council				19,974	(17,140)	2,834
					37,114	(34,280)	2,834
							At
		At	1 April 2020		Income	Expenditure	31 March 2021
				E		6	E
Bristol City Council
South Gloscestershire	County Council

13.	Independent	examination	fees
							2022	2021
							E	8
	Fees payable	to the independent		examiner		for:
	Independent	examination	ofthe	financial	statements		1,416	1,380
14.	Staff costs

The average head count of	The average head count of	employees	during	the year	was 17(2021:17).The average	number of full-	number of full-
time equivalent	employees	during the	year is	analysed	as follows:
					2022		2021
					No.		No.
Number ofstaff						17	17

16.	No remuneration or other benefits from employmen the trustees. Tangible fixed assets	t with the charity or a r	elated entity were re	ceived by
		Long
		leasehold
		property	Motor vehicles	Total
		F	E	8
	Cost
	At 1 April 2021 and 31 March 2022	47,907	26,691	74,598
	Depreciation
	At 1 April 2021	27,064	26,379	53,443
	Charge for the year	4,791	78	4,869
	At 31 March 2022	31,855	26,457	58,312
	Carrying amount
	At 31 llllarch 2022	16,052	234	16,286
	At 31 March 2021	20,843	312	21,155
17.	Debtors
			2022	2021
	Prepayments and accrued income		2,849	2,849

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			f		6
Tangible	fixed assets		16,286		16,286
Current assets			330,741	2,834	333,575
Creditors	less than	1 year	(2,681)		(2,681)
Net assets			344,346	2,834	347,180
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				6
Tangible	fixed assets		21,155		21,155
Current	assets		287,985		287,985
Creditors	less than	1 year	(1,265)		(1,265)
Net assets			307,875		307,875

Year ende	d 31 March	d 31 March	2022
Expenditure	on charitable		activities
Charitable	activities
Activities undertaken		directly
Wages and	salaries				218,516	212,516
Pension costs					13,411	11,630
Rent					3,744	901
Rates and water					411	349
Light and heat					3,268	4,829
Motor costs					8,552	4,357
Vehicle leasing					7,680	4,713
50/50 prizes					180	401
Equipment,	arts, crafts	and	food		10,331	4,833
Ofsted fees					776	404
					266,869	244,933
Support costs
Repairs and	renewals				17,866	8,651
Other					(93)	937
Telephone					2,077	2,493
Printing, postage and stationery					2,391	931
Depreciation					4,869	4,895
Training					309	1,770
					27,419	19,677
Governance	costs
Insurance					3,272	3,130
Accountancy	fees				1,416	1,415
Governance	costs —legal and other professional			fees	1,977
					6,665	4,545
Expenditure	on charitable		activities		300,953	269,155
Net income					39,305	4,647

				2022	2021
				6	E
Income and endowments
Donations and legacies
Donations				202
Grants receivable - B.A.N.D				693	7,602
Quartet Community	Fund				5,000
GP Strategies					499
Grants receivable - Other					3,782
South Glocester CC				19,974
AB Current				1,566
Bristol City Council				26,711
				49,146	16,883
Charitable activities
Fees				261,440	142,908
Other income from charitable			activities - Raffle		2,400
Fund raising				1,685	504
50/50 club				430	483
				263,555	146,295
Investment income
Bank interest receivable				186	1,890
Other income
Other income BCC Covid		Grant			10,000
Other income Job Retention			Scheme	27,371	73,734
Other income Insurance		Claim			25,000
				27,371	108,734
Total income				340,258	273,802