##
##
##
|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|