##
||||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|
##
##