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||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|<br>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|






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||2021|2020|
|---|---|---|
||L|{|
|Cashflowsfrunoperatingac'tiviti*<br>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|





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|DONATIONS&GRANTS|||||
|---|---|---|---|---|
||Unrestricted|Restrbted|Total|Totat|
||fuwls|fund,r|2021{|2024<br>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|





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|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|||





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