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





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|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<br>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<br>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<br>Between Funds|||||||||
|Total Funds|Brought Forward||||||||
|||||45,132||45,132|45,698||
|Total Funds Carried Forward|||||||||
|||||30,305||30,305|45,132||





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



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||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<br>Liabilities|(800)|(800)|
||(800)|(800)|
|Total Assets less Current Liabilities|30,305|45,132|
|The Funds ofthe Charity|||
|Unrestricted<br>funds<br>Restricted<br>funds|30,305|45,132|
|Total Charity Funds|30,305|45,132|





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