This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-06-30-accounts
|
rYoles |
2021 |
2020 |
|
|
+- |
f. |
| lncome |
|
|
|
| Donationsand legacies |
2 |
71,869 |
105,500 |
| Grants |
2 |
175,375 |
50,296 |
|
|
M7,U3 |
155,796 |
| ExpendiUrc |
|
|
|
| Raisingfrmds |
|
|
|
|
|
247,713 |
155,796 |
| Chariablemtivities |
J |
134,166 |
140,691 |
| lletinerntle/(eryeadiwrc)andnetmovqtle*llinftrnds |
|
l13,a77 |
15,105 |
| Total Rtnds braugltttotwrd |
|
53,457 |
38,352 |
| Iora,Frrrrdsanbd towad |
|
1ffi,534 |
53,457 |
|
|
:021 |
2020 |
|
NoIes |
{ |
{ |
| Currenf assets |
|
|
|
| Debtors |
4 |
|
10,000 |
| Cash atbank&inhand |
|
168,829 |
44.95t |
|
|
168,829 |
54,951 |
| Creditorsamountsfallingduewithinoneyear |
5 |
2,295 |
r394 |
| iftefc.rr€rrtassets |
|
165,534 |
53357 |
| Thetunds ottbclprity |
|
|
|
| Restrictedfunds |
|
96,510 |
19,4O |
| Unrestrictedftrnds |
|
10,4?A |
34,417 |
| Totaltunds |
|
166,534 |
53,457 |
|
2021 |
2020 |
|
L |
{ |
Cashflowsfrunoperatingac'tiviti*
Net incomeI(expendinre) perStatementof FinancialActivities |
lr3,o77 |
15,105 |
| Adjustrrentfor Depreciation |
|
|
|
113,077 |
15,105 |
| DecreaseI(increase)intrade ando&erreceivables |
10,000 |
16,700 |
| Increase/(decrease)iatrade and other payables |
801 |
{1,940i |
| Netcashprovi&dby operatingactivities |
123,8?8 |
29,865 |
| IVetcasfitrominvestingactivities |
|
|
| llatcashtrom litancing activifies |
|
|
| ffelincreaseincashandcashequivalents |
123,878 |
29,865 |
| CashaNcas-hequivalentsatthebeginningoltheyear |
44,951 |
15,086 |
| Cashatfrcash equivalentsat theendoftheyear |
168,829 |
M,951 |
| Componentsofcashandcashquivalents |
|
|
| Cashandbankbalances |
168,829 |
44,951 |
| DONATIONS&GRANTS |
|
|
|
|
|
Unrestricted |
Restrbted |
Total |
Totat |
|
fuwls |
fund,r |
2021{ |
2024
J |
| Donationsand legacies |
71,868 |
|
7l,g6g |
105,500 |
| Grantsreceivableforcoreactivities |
|
175,375 |
115,3'15 |
5A,296 |
|
|
|
247,?43 |
155,',196 |
| Unrestrictedfunds: |
|
|
|
|
| Albert HufltCharitable Trust |
|
|
|
3,000 |
| CharlesHayward Foundation |
|
|
|
7,000 |
| Hans&JuliaRausingCharity Fund |
|
|
|
25,368 |
| John&HollyBurton CharitableTrust |
|
|
|
10,000 |
| PyeChmitableSettlement |
|
|
|
2.s00 |
| Swire CharitableTrust |
|
|
|
19,000 |
| The 29thMay1961Charity |
|
|
|
s,000 |
|
|
|
|
71,868 |
| Resrictedfunds: |
|
|
|
|
| Big LotteryCommunity Fund |
|
|
|
9,500 |
| GarfreldWestonFoundation |
|
|
|
15,000 |
| HerfordshireCommunity Formdation |
|
|
|
5,000 |
| MiltonKeynesCommunity Foundation |
|
|
|
5,000 |
| Oxfordshire Cornmunity Foundation |
|
|
|
10,000 |
| Peter CruddasFoundation |
|
|
|
9,500 |
| Ro&schild Foundation |
|
|
|
4,500 |
| Rothschild Foundation |
|
|
|
35,000 |
| St JamesPlaceFoundation |
|
|
|
7,1?5 |
| TYPoliceOPCCFund(Hieh SheriffOxfordshire) |
|
|
|
3,500 |
| TYPolicePCCFund (Heaft of Bucks) |
|
|
|
6,254 |
| TheDawes Trust |
|
|
|
30,000 |
| UKYouth |
|
|
|
35,000 |
|
|
|
|
175,375 |
| 3. |
EXPENDIIUREONCIIARITABLEACTIYITIES |
|
|
|
|
2021 |
2020 |
|
|
f. |
a |
|
Client Support |
51,685 |
54.293 |
|
ProjectDelivery |
53,600 |
s6,77+ |
|
Mentoring |
27,561 |
28,354 |
|
Govemance Costs |
t,320 |
1,320 |
|
|
134,166 |
140,691 |
| 4. |
DEBTORS |
|
|
|
|
2021 |
2A20 |
|
|
{ |
f |
|
Otherdebtors |
|
10,000 |
| 5. |
CREDITORS: AMOUNTSDIJEWITIIONEYEAR |
|
|
|
|
2021 |
2020 |
|
|
f |
f |
|
Othertaxes |
975 |
174 |
|
Othercreditors |
1,320 |
1,320 |
|
|
2,295 |
1,494 |
| 6. |
EMPLOYEES |
|
|
|
|
202] |
2020 |
|
|
f. |
f. |
|
The averagenumberofemployeesduringtheyer |
|
|
|
|
_1 |
_1 |
|
No employeereceivedemolumentsinexcessof f,40,000 |
|
|