2021-09-30-accounts

		Page
Directors Report		1 —3
Financial Review
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the accounts		8-9

Statemen	t	ofFinancial Activities for the year ended 30	September 2023
				2023	2023	2023		2022
				6	6	6		f
Incoming		resources	Note	Unrestricted	Restricted	Total		Total
Voluntary		Income
Donations
				1,921		1,921		61
Charitable		activities
Grants
Earned income				1,750		1,750		10,300
Sponsorship		and fundraising
Interest received				704		704
Total Incoming Resources				761		761		311
				5,136		5,136		10,672
Resources		Expended
Charitable	Activities
Staffing
Staff expenses				9,390		9,390		5,581
Administration				1,139		1,139		119
Production				559		559		305
Outreach and project costs				5,590		5,590
Marketing				251		251		156
				2,234		2,234		4,477
				19,163		19,163		10,638
Governance		Costs
				800		800		800
Total Resources Expended
				19,963		19,963		11,438
Net Incoming		(Outgoing) Resources
				(14,827)		(14,827)		(766)
Transfers Between Funds
Total Funds	Brought Forward
				45,132		45,132	45,698
Total Funds Carried Forward
				30,305		30,305	45,132

3GrantIncome
		2023	2023		2023	2022
		Unrestricted	Restricted		Total	Total
Oxford University Oxford City Council		1,750			1,750
						10,300
		1,750		0	1,750	10,300
4 Governance Cost		2023	2023		2023	2022
Legal and professional	costs	Unrestricted 800	Restricted		Total 800	Total 800
		800			800	000

	2023	2022
Current Assets
Debtors and accrued income
Cash at bank and in hand	31,105	45,932
	31,105	45,932
Liabilities
Creditors and accruals
Current Liabilities	(800)	(800)
	(800)	(800)
Total Assets less Current Liabilities	30,305	45,132
The Funds ofthe Charity
Unrestricted funds Restricted funds	30,305	45,132
Total Charity Funds	30,305	45,132