| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe Trustees | 2-4 | ||
| Trustees' Responsibilities |
|||
| Independent Examiners' |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-13 |
| Directors | &Trustees: | &Trustees: | Margaretha Catharina |
Margaretha Catharina |
Maria Armitstead | |
|---|---|---|---|---|---|---|
| Nikolaj Christensen | ||||||
| Suzanne Rose Drohan | ||||||
| Jennifer Shereen | Karmali (from 20.10.21.Vice Chair from |
|||||
| 24.11.21) | ||||||
| Bryan Claude Keen (to | 3.3.22) | |||||
| Gillian Ann Sanders (to 10.11.21) | ||||||
| Gianni Spinelli | ||||||
| Susan Georgina Tanner (chair) | ||||||
| Keith Taylor (Vice | Chair to 24.11.21)(Resigned 17.06.22) | |||||
| Margaret Wareing |
(Secretary from 24.11.21) | |||||
| Peter Wilkinson (to 10.11.21) |
||||||
| Nasreen Hussain (from |
03.03.22) | |||||
| Treasurer: | John McLintock (to 10.11.21) | |||||
| Keith Taylor (from | 10.11.21) | |||||
| Registered | Office: | Rose Hill Community Centre |
||||
| Carols's Way | ||||||
| Rose Hill | ||||||
| Oxford | ||||||
| OX4 4HF | ||||||
| independent | examiners: | Wenn Townsend | ||||
| Victoria House | ||||||
| 10Broad Street | ||||||
| Abingdon | ||||||
| OX14 3LH | ||||||
| Bankers: | Unity Trust Bank | |||||
| Nine Brlndley Place | ||||||
| Birmingham | ||||||
| B12HB | ||||||
| Registered | Charity number: | 1123488 | ||||
| Registered | Company | number: | 6428264 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | f | f | 2022 f |
2021f | |
| INCOMING RESOURCES | |||||
| Income from activities for generating | funds | ||||
| Incoming resources from charitable activities |
108,884 | 32,190 | 141,074 | 140,616 | |
| Investment Income |
14 | 14 | 26 | ||
| 108,884 | 32,204 | 141,088 | 140,642 | ||
| RESOURCES EXPENDED | |||||
| Costs ofcharitable activity: |
|||||
| Provision of advisory service | 2b) | 92,844 | 39,738 | 132,582 | 151,029 |
| Net income/(expenditure) | 16,040 | (7,534) | 8,506 | (10,387) | |
| Transfer | (4.875) | 4,875 | |||
| Net Movement in Funds |
11,165 | (2,659) | 8,506 | (10,387) | |
| BALANCE AT 1 APRIL 2021 | 50,476 | 23,191 | 73,667 | 84,054 | |
| BALANCE AT 31 MARCH 2022 | 61,641 | 20,532 | 82,173 | 73.667 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Nofe | 6 | 6 | ||
| CURRENT ASSETS | ||||
| Debtors | 3,250 | |||
| Cash at bank | 97,081 | 70,865 | ||
| 97,081 | 74,115 | |||
| CREDITORS: AMOUNTS ONE YEAR |
FALLING OUE WITHIN | 5 | 14,908 | 448 |
| NET CURRENT ASSETS | 82,173 | 73,667 | ||
| NET ASSETS | 82,173 | 73,667 | ||
| FUNDS | ||||
| Unrestricted funds |
61,641 | 50,476 | ||
| Restricted fund |
20,532 | 23,191 | ||
| 82,173 | 73,667 |
| 2a) | INCOMING RES |
OURCES FROM CH | ARITABLE ACTIVITI | ES | ES | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| f | ||||||
| Charitable activities: |
||||||
| Local authority | grants | 93,048 | 93,048 | |||
| Fun draislng | 10,672 | 10,672 | ||||
| Other charitable | activities | 5,164 | 5,164 | |||
| Charity grant | 6,690 | 6,690 | ||||
| CWSG | 25,500 | 25,500 | ||||
| Total charitable | activities | 108,884 | 32,190 | 141,074 | ||
| Investment activity |
14 | 14 | ||||
| Total income | 108,884 | 32,204 | 141,088 | |||
| Unrestricted | Restricted | Total | ||||
| f | f | f | ||||
| Year end 31March 2021 | 115,225 | 25,417 | 140,642 | |||
| 2b) | COST OF CHARITABLE ACTIVITY | |||||
| (Provisions ofadvisory service) |
||||||
| 2022 | 2022 | 2022 | 2021 | |||
| Unrestricted Restricted |
Total | Total | ||||
| f | f | f | ||||
| Salaries | 70,294 | 70,294 | 100,197 | |||
| Social security costs &pensions | 2,137 | 2,137 | 3,357 | |||
| Office equipment | inc. maintenance | 2,432 | 2,432 | 8,627 | ||
| Stationery | 498 | 498 | 664 | |||
| Telephone | 5,231 | 5,231 | 5,518 | |||
| Postage | 245 | 245 | 500 | |||
| Travel | 216 | |||||
| Training | 1,385 | 1,385 | 1,248 | |||
| Bank Charges | 367 | 367 | 635 | |||
| Insurance | 671 | 671 | 1,035 | |||
| Memberships | 4,395 | 4,395 | 1,514 | |||
| Rent | 3,070 | 3,070 | 3,000 | |||
| IvtiscfOIher/Professional | 2,119 | 2,119 | 9,827 | |||
| Charity Grants | 5,812 | 5,812 | 11,478 | |||
| City Winter Support Grants | 33,926 | 33,926 | 3,213 | |||
| 92,844 | 39,738 | 132,582 | 151,029 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Independent | examiner's | remuneration | 870 | ||
| 870 | |||||
| 4 | DEBTORS | ||||
| 2022 | 2021 | ||||
| f. | |||||
| Other debtors | and prepayments | 3,250 | |||
| 5 | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||||
| f | f | ||||
| Other creditors | 14,908 | 448 | |||
| 14,908 | 448 |
| At 1 April | 2021 | |
|---|---|---|
| Released | in year | |
| Deferred | income | in year |
| At 31 March 2022 |
| UNDS 2021/22 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Fund | Restricted Funds | ||||
| General | Staff welfaref |
WSG F |
Staff Charity W lf elfare f f |
f | ||
| Funds at 1 April 2021 | 37,720 | 12,756 | 8,426 | 4,654 | 10,111 | 73,667 |
| Incoming resources | 108,884 | 25,500 | 6,690 | 14 | 141,088 | |
| Resources expended | (92,844) | (33,926) | (5,812) | - | (132,582) | |
| Transfers | 7,881 | (12,758) | 4,875 | |||
| Funds at 31 March 2022 |
61,641 | 5,532 | 15„000 | 82,173 | ||
| Represented by: |
||||||
| Current assets | 76,549 | 5,532 | 15,000 | 97,081 | ||
| Current liabilities |
(14,908) | (14,908) | ||||
| 61,641 | 5,532 | 15,000 | 82,173 |
| UNDS 2020/21 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Fund | Restdicted Funds | ||||
| General | Staff welfare |
Charity | Staff Welfare |
Total | ||
| f | f | f | f | f | ||
| Funds at 1 April 2020 | 55,488 | 15,740 | 2,725 | 10,101 | 84,054 | |
| Incoming resources | 115,209 | 16 | 12,000 | 13,407 | 10 | 140,642 |
| Resources expended | (135,977) | (3,574) | (11,478) | — | (151,029) | |
| Transfers | 3,000 | (3,000) | ||||
| Funds at 31 March 2021 |
37,720 | 12,756 | 8,426 | 4,654 | 10,111 | 73,667 |
| Represented by: |
||||||
| Current assets | 38,168 | 12,756 | 8,426 | 4,654 | 10,111 | 74,115 |
| Current liabilities |
(448) | (448) | ||||
| 37,720 | 12,756 | 8,426 | 4,654 | 10,111 | 73,667 |
| Within | 1 year | |
|---|---|---|
| Within | 2-5 years | |
| Over | 5 | years |
| 2022 | 2021 |
|---|---|
| f | f |
| nil | nil |