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|Contents||Page|
|---|---|---|
|Legal and administrative|information||
|Report ofthe Trustees||4tL5|
|Independent
Examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes forming part ofthe Financial Statements||9-12|
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|||Notes|||Total|Total|
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||||(Restricted)|(Unrestricted)|||
|Incoming Resources|||||||
|Grants, fundraising
&.donations|||92,109|78,037|170,146|126,660|
|Interest income||||118|118|378|
|Total Incoming Resources|||92,109|78,155|170464|127,038|
|Resources Expended|||||||
|Direct charitable
expenditure||2|81,863|6,223|88,086|110,894|
|Fund-raising
costs||2a||7,040|7,040|4,919|
|Management
&administradon||3|10,246|11,459|21,705|30,398|
|Governance||4|||0|722|
|Total Expenditure|||92,109|24,722|116,831|146,933|
|Operating
deficit/surplus|for the year|||53,433|53,433|-19,895|
|Transfers
between funds|||||||
|Net deficit/surplus
for the|year||0|53,433|53,433|-19,895|
|Accumulated
Funds|||||||
|Brought forward|||246|69,793|70,039|89,934|
|Current year surplus|||0|53,433|53433|19,895|
|Total funds at31March 2021||||123,226|123,472|70,039|
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|||Notes||2021||2020||
|---|---|---|---|---|---|---|---|
|Cash at Bank and in||Hand||g||||
|Current Accounts|||73451||80234|||
|Savings Accounts|||65452||15334|||
|Cash in Hand|||605||665|||
|||||139,508|||96,233|
|LiabiTities: Amounts||Falling due in One Year||||||
|Net ofcurrent|assets|6|-16,035||-26,195|||
|||||-16,035|||-26,195|
|Net Current|Assets|||123,472|||70,038|
|Accumulated|Funds|||||||
|Restricted||||246|||246|
|Unrestricted||||123,226|||69,793|
|||||123,472|||70,039|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|I'unds|I'unds|Funds|
|||||f,||8||
|||||2U21|2U21|2021|2UZU|
|2|Direct Charitable|Kx enditure||||||
||Salaoes, NI &Pension||Note 9|80,912|1,631|82,543|90,931|
||Payroll expenses||||1,024|1,024|1,011|
||Staff/I/oluntecr
Expenses|||751|3,025|3,776|II+89|
||Trainmg|||200|458|658|1,726|
||Staff / volunteer
recruitment|||||0|1,784|
||Drop-in Groups|||||0|3,967|
||Direct fisndy assistance||||85|85|186|
||Total Direct Expenditure|||81,863||SS,086|110,894|
|2(a)|Fund-raising
Expenditure|||||||
||Salaries, Nl &Pension||Note 9||6,830|6,830|4,919|
||Other fund-raising|costs|||210|210||
||Total Fund-raising|Expenditure|||7,040 0|7,040|4,919|
|3|Mans
ement SiAdmiaistrstion|||||||
||Salaries (Management)||Note 9|8,197|2,907|11,104|14,677|
||Ofiice Costs|||799|1,857|2,656|7,360|
||Stauocery||||228|228|793|
||Telephone
/ internet||||1,098|1,098|1,215|
||Insumnce||||971|971|920|
||Fees||||4,391|4,391|3,572|
||Premises|||1,250|7|1,257|1,861|
||Total Management|&Admia||10446|11,459|21,705|30,399|
|4|Governance|||||||
||AGM related||||||243|
||Trustee travel and miscellaneous||||||478|
||Total Governance||||||721|
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||||||||||Opening
prepaid
grants
released|Gross
income
received|Gross
income
received|Closing
prepaid
grants||Net
income
earned|Net
income
earned|Net
income
earned|Net
income
earned|Net
income
earned|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020-21||||2020-21||2019-20|||
|||||||||||E|||||E||6||
|Reshicted GSBiits|||||||||||||||||||
|e nb Wchames|||||||||||||||||||
|BBCChildrenin
Need|||||||||||||||||7+00||
|8caster Towii Couhcil|||||||||||||||750|||500|
|N tm
Ilmmmco||||F|dism|||ltl||60,415||4,255|||60,308||52,766||
|Ch8rwell ~i strict Couno||||I|||||||950||||950|||953|
|Chippmg
Norton TC|||||||||||2,90D||||2,900||2,000||
|Co-op Commun ty Fund|||||||||||536||||536||||
|Cottswsy
Ho
hg|||||||||833||1,450||||1558|||417|
|Done Field Trust|||||||||||1,000||||1,000||||
|Fnends ofBnt. Rd|||||||||||3,000||||S,mm||1,418||
|Henry Smith|||||||||||||||||18,750||
|Home-Start
UK|||||||||||1,500||||1,500||||
|Oxfordshire
Comm.||Foundation|||||||3,750||||||3,750||1,250||
|Odord
hi
County||co||n|||||||||||0||8,400||
|5
t
iyHO
I gA|||ocwtio||||||||||933||4,115||1,000||
|5 ht hder|||||||||||||||0|||0|
|Tambour Foundmon|||||||||12,500|||2,083|||10,417|||0|
|Tesco|||||||||||500||||500|||D|
|Western Power|||||||||||500||||500|||0|
|Other|||||||||||1CO||||325|||275|
|Tmal Restricwd|||||||||227156|78649||7|996||92109||95|854|
|U nislhcted
Do Bboiis|||||||||||||||||||
|Charitabl
Trmts|||||||||||||||||||
|AlbsrtHuntTru
t|||||||||||||||||||
|AH Lyn
0 Foundation|||||||||||||||||||
|Al h
yF
dmo|||||||||||||||||||
|Boutell Bequest|||||||||||4,000||||4,000||||
|Chnstopherlsing|||||||||||500||||500||||
|DCR Aa
CT|||||||||||||||||||
|Gmldwnm||||||||||10,000|||||10,000||||
|H nry smith|||||||||||||||25,000||||
|IK Foundauon|||||||||||3,000|3,000|||0||||
|I lesThomT
st|||||||||||||||||1,250||
|PF CI'|||||||||||||||||||
|Pye Settlement Trust|||||||||||1,450|363|||1,087||1,000||
|Schuster CT|||||||||||2,000||||2,000|||0|
|Sout
CT|||||||||||||||2,000||||
|Tsmbour Pou dst|on||||||||||||||||10,020||
|0th
CI'|||||||||||150||||150|||100|
|Sub-Total CTDoitaaohs||||||||||49,100|||||45,737||21,870||
|CI
0 WYTC|||||||||||||||500||||
|Covid Furlough
Grant||||||||||13,698|||||13,698||||
|Redrow Hom
s|||||||||||1,000||||1,000||||
|Strrichsel'
ILARSaints|||||||||||1300||||1,500||||
|Tibbett's Group|||||||||||||||1,000||||
|Waitress|||||||||||1,333||||1,333||||
|Other
h
I 3|h|rches|||||||||||||0|||459|
|Other 'corpo ste'|||||||||||||||0|||327|
|lorbviduals|||||||||||3,47 I||||3,474||4,283||
|Uncle med mpenses|||||||||||24||||24||1,057||
|F
d-raising ments|||||||||||||||0|||0|
|Oga|bedbyHoi|||||Sno|||||4,911||||4,911||2,754||
|0gs||sed||by|othws||||||44159||||4,859|||0|
|Total Unrestrimed|||||||||||||||73,036||30,749||
|Total Ormts, donabons||||n|Fund-rns||g||21„456|160,048||11,359|||170,145||126,6D3||
|(I) seeo er '|||||||||||||||||||
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|Accruals in respect ofHMRC|Accruals in respect ofHMRC||||1,204|1304|1,632|
|---|---|---|---|---|---|---|---|
|Accruals in respect ofpension contributions|||||402|402|1,443|
|Accruals: staffXvolunteer|expenses||||215|215||
|Accruals: uninvoiced
rent||||1,250||1,250||
|Prepaid grants||Note 5||7,996|3,363|11,359|21,456|
|Prepaid accounts|||||-191|-191|-178|
|Other creditor||||||||
|Other accruals|||||1498|1,298|1,344|
|Accruals in respect ofAccountant's|||Fees||498|498|498|
|Total Liabilities falling within||one year||9446|6,789|16,035|26,195|
|Restricted funds||||||||
|Banbury Charities||||64||64|64|
|Family Holiday Association||||182||182|182|
|Total restricted funds||||246||246|246|
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