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← Survivor Space Oxfordshire

2025-03-31-accounts

Survivor Space Oxfordshire Ltd

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Charity No: 1131054 Company Registration No: 06835605

SURVIVOR SPACE OXFORDSHIRE LTD

UNAUDITED FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

CONTENTS PAGE
General information 2
Trustees’ Annual Report 3
Responsibilities of the Trustees 9
Independent Examiner’s report to the Trustees 10
Statement of Financial Activities 11
Balance Sheet 12
Statement of Cash Flow 13
Notes to the financial statements 14-21

1

SURVIVOR SPACE OXFORDSHIRE LTD

GENERAL INFORMATION

Registered charity name Survivor Space Oxfordshire Ltd Charity number 1131054 Company registration number 06835605 Principal & registered office address Suite I Windrush Court Blacklands Way Abingdon Oxfordshire OX14 1SY Trustees Joanna Evelyn (Chair) Kirsten Phipps Get Faye Moore Juliette Sargeant Audrey Davies (elected July 2024) Ilaria Meliconi Izzy Smith (elected July 2024) Maxine Spence (resigned 30[th] April 2025) Harriet Bayly (resigned 29[th] May 2025)

Independent examiner UHY-Ross Brooke
Suite I
Windrush Court
Abingdon Business Park
Abingdon
Oxfordshire
OX14 1SY
Bankers Co-operative Bank
13 New Road
Oxford
OX1 1LG

2

SURVIVOR SPACE OXFORDSHIRE LTD

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2025

1. Introduction: Our Aims, Objectives, and Activities

The trustees, who are also the directors for the purposes of company law (referred to as the trustees throughout), present their report and the unaudited financial statements of the company (referred to as the charity throughout) for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Reference and administrative details are shown in the schedule of general information on page 2 of the financial statements. The financial statements comply with current statutory requirements, the memorandum and articles of association of the charity and the Statement of Recommended Practice - Accounting and Reporting by Charities: SORP applicable to charities preparing their accounts in accordance with FRS 102.

THE TRUSTEES

The trustees who served the charity during the year are shown on page 2.

Our Purpose

We are dedicated to:

Our Activities and Approach

To achieve these aims, Survivor Space Oxfordshire delivers:

3

SURVIVOR SPACE OXFORDSHIRE LTD

Our commitment to public benefit ensures all activities are survivor-focused and accessible to those most in need. The trustee board regularly reviews our strategy to align with Charity Commission guidance and the evolving needs of survivors and the wider community.

This year marked a milestone for us: the launch of our rebranded identity as Survivor Space Oxfordshire. This new chapter has revitalised our presence and helped break down barriers, ensuring every survivor knows they are seen, heard, and supported.

2. Achievements and Performance

2024-2025 has been a year of profound achievement, both in numbers and in stories.

Our impact in numbers

Survivor Voices: The heart of our work

Survivors consistently share how our services spark transformation:

“I feel a lot more hopeful and I can keep going with my life and have positive coping mechanisms. I understand my thoughts and emotions better and how to deal with them.”

“Having the support and continuity of the same person has been invaluable. Knowing that a person understood and listened has helped me work out how I go forward.”

“This is the best therapeutic group I’ve ever been to (and I’ve been to 100s)—safest I’ve felt and it’s so hard but so good. I can talk about what has happened to me and be present.”

Counselling Services

4

SURVIVOR SPACE OXFORDSHIRE LTD

The demand for our trauma-informed, survivor-centred counselling remains profound. This year, we reduced barriers by refining our offering from 20 to 12 sessions, ensuring more survivors receive timely, high-quality care. Support for those in seldom-heard communities, such as the Aspire partnership for women affected by homelessness, are expanding our reach and impact.

“Never spoken to anyone about this stuff before and I’ve had therapists for all my life.”

“Honesty, empowerment. It felt like a great weight had lifted off my shoulders after last week. Having your voice heard, and no one judging you.”

ISVA Service

Our ISVAs support survivors throughout the criminal justice process, from initial reporting to attending court. This advocacy makes the process less daunting and ensures survivors are empowered and never alone.

“The support received was amazing at helping me guide my way through my experience, learn how to cope, deal with emotion and understand how important it is to keep going.”

Innovative group work and outreach

We embraced new group modalities - like peer-led fitness and creative workshops – so survivors could access healing in new ways. Our ongoing partnership with the local homeless charities, and innovative collaborations with a local gym, have made a life-changing difference.

“This, however, has been the care I needed - not just helpful, but downright vital for my ongoing recovery. Having a space where I can have a PTSD adrenaline reaction, throw up, and then get right back into it with no judgment (albeit mild, reasonable concern) has meant the world.”

Community and Professional Engagement

Survivor Space Oxfordshire champions awareness-raising at local and national levels, delivering training, workshops, and participating in key forums:

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SURVIVOR SPACE OXFORDSHIRE LTD

3. Financial review

Financial highlights

Reserves Policy

Recognising the importance of financial sustainability, trustees maintain unrestricted reserves equivalent to 3–6 months operating costs. This safety net enables us to respond to changes in funding and demand without jeopardising service continuity.

The unrestricted free reserves at 31 March 2025 was £350,304 , which represents approximately 18 months of unrestricted expenditure.

Key fundraising and support

We have also encountered serious headwinds: a £45,000 funding cut for our counselling service from the PCC, and higher staffing costs due to increased National Insurance. Prudent budgeting and a passionate supporter base have kept our services thriving despite these challenges.

6

SURVIVOR SPACE OXFORDSHIRE LTD

4. Governance

Survivor Space Oxfordshire is governed by an expert, all-women Board of Trustees, meeting at least every two months. Their areas of strength include:

All governance is transparent and inclusive. Trustees undergo a comprehensive induction, are actively recruited, and frequently re-elected. We are proud members of Rape Crisis England & Wales, achieving national quality standards and participating in regional and national strategy meetings.

Day-to-day management is delegated to our CEO, supported by a highly skilled staff team and 16+ committed volunteers. Service-user feedback and evidence-based practice are central to governance and service development.

5. Future plans

Our 2024–2027 strategic plan is shaped by survivor feedback, community needs, and sector best practice. In the next three years, we aim to:

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SURVIVOR SPACE OXFORDSHIRE LTD

“After so many years, I finally feel seen and supported. You’ve changed my life, not just given me help for a few weeks. Thank you for never giving up on me—even when I wanted to give up on myself.”

6. Acknowledgements

Our heartfelt thanks go out to:

“You helped me believe in myself again—my life has purpose and hope.”

“Without Naseem and Yasmeen, I would still be dead inside.”

We are more than a service; we are a movement—working for healing, empowerment, and lasting change. Thank you for standing shoulder to shoulder with survivors in Oxfordshire.

8

SURVIVOR SPACE OXFORDSHIRE LTD

RESPONSIBILITIES OF THE TRUSTEES

The trustees (who are also the directors of Survivor Space Oxfordshire Ltd for the purposes of Company Law) are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and regulations.

Company Law requires the trustees to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and the income and expenditure of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company’s transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and which enable them to ensure that the financial statements comply with the Companies Act 2006. They are responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

INDEPENDENT EXAMINATION

UHY-Ross Brooke will be considered for re-appointment at the next trustees’ meeting as independent examiner for the ensuing year.

Signed on behalf of the trustees

Joanna Evelyn Chair of the Board of Trustees Date 4 December 2025

9

SURVIVOR SPACE OXFORDSHIRE LTD

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF SURVIVOR SPACE OXFORDSHIRE LTD

FOR THE YEAR ENDED 31 MARCH 2025

I report on the accounts of the Charity for the year ended 31 March 2025, which are set out on pages 1121.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The trustees (who are also the directors of Survivor Space Oxfordshire Ltd for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the company is not subject to audit under Part 16 of the 2006 Act and is eligible for independent examination it is my responsibility to:

The company’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales.

BASIS OF INDEPENDENT EXAMINER’S REPORT

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the company and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is expressed as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER’S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached

………………………………………………

Date …9 December 2025……………………

Caroline Webster FCA UHY-Ross Brooke Suite I Windrush Court Abingdon OX14 ISY

10

SURVIVOR SPACE OXFORDSHIRE LTD

STATEMENT OF FINANCIAL ACTIVITES FOR THE YEAR ENDED 31 MARCH 2025

Notes
Income from:
Donations and legacies
3
Charitable activities
4
Other trading activities
Total income
Expenditure on:
Raising funds
Charitable activities
5
Total expenditure
Net income / -expenditure
Transfers between funds
Net movement in funds
Reconciliation of funds:
Total funds brought forwards
Total funds carried forward		 Unrestricted
Funds
£
75,578
211,882
-
287,460
6,918
220,941
227,859
59,601
- 14,655
44,946
305,358
350,304		 Restricted
Funds
£
30,000
373,479
-
403,479
-
426,270
426,270
- 22,791
14,655
- 8,136
27,517
19,381		 Total
2025
£
105,578
585,361
-
690,939
6,918
647,211
654,129
36,810
-
36,810
332,875
369,685		 Unrestricted
Funds
£
25,854
242,702
64
268,620
-
209,590
209,590
59,030
- 36,534
22,496
282,862
305,358		 Restricted
Funds
£
-
497,703
-
497,703
1,000
517,319
518,319
- 20,616
36,534
15,918
11,599
27,517		 Total
2024
£
25,854
740,405
64
766,323
1,000
726,909
727,909
38,414
-
38,414
294,461
332,875

The Statement of Financial Activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared.

All of the above amounts relate to continuing activities.

The notes on pages 11 to 23 form part of these financial statements.

11

SURVIVOR SPACE OXFORDSHIRE LTD

BALANCE SHEET AS AT 31 MARCH 2025

2025 2025 2024
£ £ £ £
Notes
FIXED ASSETS
Tangible Assets 8 158 316
CURRENT ASSETS
Debtors 9 15,134 36,529 36,529
Cash at bank 379,173 356,823 356,823
394,307 393,352 393,352
CREDITORS:Amounts falling due
within one year		 10 24,780 60,793 60,793
NET CURRENT ASSETS 369,527 369,527 332,559
NET ASSETS 369,685 369,685 332,875
FUNDS
INCOME FUNDS
Unrestricted Income funds 11 350,304 350,304 305,358
Restricted Income funds 12 19,381 27,517
TOTAL INCOME FUNDS 369,685 369,685 332,875

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Trustees responsibilities:

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

These financial statements were approved by the members of the committee and authorised for issue on 4[th] December 2025 and are signed on their behalf by:

Joanna Evelyn Chair of the Board of Trustees

12

SURVIVOR SPACE OXFORDSHIRE LTD

STATEMENT OF CASH FLOWS AS AT 31 MARCH 2025

Total Total
2025 2024
£ £
Notes
Cash used in operating activities A 22,350 57,070
Cash flows from investing activities
Dividends and interest from
investments - -
Proceeds from the sale of fixed assets - -
Purchase of fixed assets - -
Cash provided by (used in) investing
activities - -
Increase (decrease) in cash and cash
equivalents in the year		 22,350 57,070
Cash and cash equivalents at the
beginning of the year 356,823 299,753
Total cash and cash equivalents at the
end of the year		 379,173 356,823
Note AReconciliation of net movement in funds to net cash flow from operating activities
2025 2024
£ £
Net income/expenditure for the year (as
per the Statement of Financial 36,810 38,414
Activities)
Add back depreciation charge 158 158
Investment income - -
Loss on disposal of fixed assets - -
Decrease (increase) in debtors 21,395 - 21,636
Increase (decrease) in creditors - 36,013 40,134
22,350 57,070
Note B Analysis of cash and cash equivalents
2025 2024
£ £
Cash in Hand 379,173 356,823
Notice Deposits - -
Overdraft Facility - -
379,173 356,823

13

SURVIVOR SPACE OXFORDSHIRE LTD

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. COMPANY STATUS

Survivor Space Oxfordshire Ltd is a company limited by guarantee registered in England and Wales. The liability of each member is limited to £10 on a winding up of the company.

2. ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention. The financial statements have been prepared in accordance with the Charities Act 2011 and in accordance with the Statement of Recommended Practice (2019 SORP): Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).

The Trust constitutes a public benefit entity as defined by FRS 102.

Going concern

The trustees consider that there are no material uncertainties about the Trust’s ability to continue as a going concern.

Cash flow statement

The trustees have taken advantage of the exemption in Financial Reporting Standard No 1 (revised) from including a cash flow statement in the financial statements on the grounds that the company is small.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Incoming resources

All incoming resources are included in the statement of financial activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Voluntary income is received by way of grants donations and gifts and is included in full in the Statement of Financial Activities when receivable. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Fixed assets

Fixed assets (excluding investments) are stated at cost less accumulated depreciation. The costs of minor additions or those costing below £750 are not capitalised.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Office equipment – 20% straight line Computer equipment – 33% straight line

14

SURVIVOR SPACE OXFORDSHIRE LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure represents amounts invoiced, including value added tax.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid after taking account of any trade discounts due.

Creditors and provisions

Creditors and provisions are recognised when the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value

Taxation

The Charity is exempt from corporation tax on its charitable activities.

3. DONATIONS AND LEGACIES

Unrestricted
£
Donations
75,578
4. CHARITABLE ACTIVITIES
Unrestricted
£
Government and
local authority
grants
30,246
Contract income
74,586
Training income
27,900
Trusts and
foundations
79,150
211,882		 Restricted
£
30,000
Restricted
£
318,479
-
-
55,000
373,479		 Total
Funds
2025
£
105,578
Total
Funds

2025
£
348,725
74,586
27,900
134,150
585,361		 Unrestricted
£
25,854
Unrestricted
£
-
215,152
15,510
12,040
242,702		 Restricted
£
-
Restricted
£
366,514
-
2,500
128,689		 Total
Funds
2024
£
25,854
Total
Funds
2024
£
366,514
215,152
18,010
140,729
497,703 740,405

15

SURVIVOR SPACE OXFORDSHIRE LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

5. EXPENDITURE ON CHARITABLE ACTIVITIES

Total Total
Unrestricted Restricted Funds Unrestricted Restricted Funds
2025 2024
£ £ £ £ £ £
Administrative
expenses
Salaries and staff
costs		 153,389 372,503 525,892 203,285 406,144 609,429
Travel and
subsistence		 663 4,412 5,075 4,180 3,317 7,497
Recruitment costs 774 - 774 - 325 325
Volunteer costs 314 456 770 - 6,344 6,344
Service user costs 3,709 37 3,746 - 3,468 3,468
Supervision 1,215 9,149 10,364 - 11,417 11,417
Conferences and
training		 2,487 4,618 7,105 972 6,462 7,434
Rent 7,085 19,655 26,740 - 26,000 26,000
Other office costs 419 1,299 1,718 23 2,553 2,576
Insurance 442 2,359 2,801 - 3,010 3,010
Bookkeeping and
payroll service		 6,920 627 7,547 - 7,499 7,499
Telephone and
internet		 331 4,781 5,112 - 11,058 11,058
Postage 246 - 246 16 107 123
Meetings and
events		 2,588 4 2,592 163 3,080 3,243
Publicity and
information		 4,604 - 4,604 - 1,405 1,405
Professional
services		 4,868 1,439 6,307 - 4,383 4,383
Other consultancy
costs		 14,694 1,800 16,494 519 2,887 3,406
IT costs 13,022 3,112 16,134 - 15,490 15,490
Other equipment 148 - 148 17 4 21
Repairs and
maintenance		 293 19 312 9 236 245
Depreciation 158 - 158 158 - 158
Bank charges 161 - 161 248 - 248
Governance 2,411 - 2,411 - 2,130 2,130
Total charitable
activities		 220,941 426,270 647,211 209,590 517,319 726,909

16

SURVIVOR SPACE OXFORDSHIRE LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

6. GOVERNANCE COSTS

Independent
Examination fee
Accountancy fees
Other governance
costs		 Unrestricted
£
1,320
1,008
83
2,411		 Restricted
£
-
-
-
-		 Total
Funds

2025
£
1,320
1,008
83
2,411		 Unrestricted
£
-
-
-
-		 Restricted
£
1,380
750
-
2,130		 Total
Funds
2024
£
1,380
750
-
2,130

7. STAFF COSTS AND EMOLUMENTS

Wages
Temp costs
Social security costs
Pension contributions		 2025
£
466,505
412
38,289
20,686
525,892		 2024
£
540,563
697
42,574
25,595
609,429

One of the employees of the company earned £60,000 or more (£60,000 - £70,000: 1) during the periods ended 31 March 2025 (2024: none).

The average number of employees during the period was 19 (2024 – 24). All employees are involved in the provision of the Company’s objects.

17

SURVIVOR SPACE OXFORDSHIRE LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

8. TANGIBLE FIXED ASSETS

COST
At 1 April 2024
Additions
Disposals
At 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for the year
Disposals
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024		 Equipment
£
9,678
-
-
9,678
9,362
158
-
9,520
158
316

9. DEBTORS

. DEBTORS
Trade debtors
Accrued income
Prepayments		 2025
£
12,602
1,000
1,532
15,134		 2024
£
33,309
1,000
2,220
36,529

10. CREDITORS

Trade creditors
Taxation and social security
Other creditors
Income in advance
Accruals		 2025
£
7,074
10,448
4,951
-
2,307
24,780		 2024
£
14,552
11,327
2,849
30,246
1,819
60,793

18

SURVIVOR SPACE OXFORDSHIRE LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

11. UNRESTRICTED INCOME FUNDS

Unrestricted general funds
Previous year
Unrestricted general funds
2. RESTRICTED INCOME FUNDS
The Brook Trust
Ministry of Justice
PCC ISVA
PCC CHISVA
PCC Counselling
Oxford City Council
Pye
St Aldates Parochial Charity
Garfield Weston Foundation
Edward Gosling
National Lottery - Awards for All
Oxfordshire Community Foundation
- Didcot Powerhouse
Total funds		 Balance at 1
Apr 2024
£
305,358
305,358
Balance at 1
Apr 2023
£
282,862
282,862
Balance at 1
Apr 2024
£
3,729
-
-
3,928
-
-
-
- 852
18,965
1,747
-
-
27,517		 Income
£
287,460
287,460
Income
£
268,620
268,620
Income
£
45,000
209,740
28,494
28,494
33,751
18,000
10,000
-
-
-
20,000
10,000
403,479		 Expenditure
£
- 227,859
- 227,859
Expenditure
£
- 209,590
- 209,590
Expenditure
£
- 55,089
- 210,038
- 62,087
- 24,870
- 23,883
- 19,500
- 18,363
-
-
- 1,821
- 10,619
-
- 426,270		 Transfers
£
- 14,655
- 14,655
Transfers
£
- 36,534
- 36,534
Transfers
£
6,360
298
33,593
- 7,552
- 9,868
1,500
8,363
852
- 18,965
74
-
-
14,655		 Balance at
31 Mar
2025
£
350,304
350,304
Balance at
31 Mar
2024
£
305,358
305,358
Balance at
31 Mar
2025
£
-
-
-
-
-
-
-
-
-
-
9,381
10,000
19,381

12. RESTRICTED INCOME FUNDS

Expenditure is recorded for each project funded by restricted funds, but where these funds aren’t sufficient to deliver the whole project, the fund is topped up by a transfer from unrestricted funds at the year end.

On further investigation, the funding received from Garfield Weston in 2023-24 was unrestricted – this has now been transferred to unrestricted funds.

19

SURVIVOR SPACE OXFORDSHIRE LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

12. RESTRICTED INCOME FUNDS (CONTINUED)

Previous year
The Brook Trust
Ministry of Justice
PCC ISVA
PCC CHISVA
PCC Counselling
PCC Survivors Voice
Oxford City Council
Pye
St Aldates Parochial Charity
Garfield Weston Foundation
Edward Gosling
Oxfordshire Community
Foundation
Hobson Charity
WBG
Total funds		 Balance at 1
Apr 2023
£
6,303
-
-
-
-
3,117
-
-
-
-
2,179
-
-
11,599		 Income
£
45,000
257,775
28,494
28,494
33,751
-
18,000
16,000
-
20,000
25,000
19,689
3,000
2,500
497,703		 Expenditure
£
- 47,574
- 259,146
- 32,234
- 24,566
- 33,943
- 24,294
- 26,000
- 17,990
- 852
- 1,035
- 25,432
- 19,735
- 3,003
- 2,515
- 518,319		 Transfers
£
-
1,371
3,740
-
192
21,177
8,000
1,990
-
-
46
3
15
36,534		 Balance at
31 Mar
2024
£
3,729
-
-
3,928
-
-
-
-
- 852
18,965
1,747
-
-
-
27,517

The purposes of the restricted funds are as follows:

20

SURVIVOR SPACE OXFORDSHIRE LTD

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

13. NET ASSETS BY FUND

Restricted funds
National Lottery - Awards for All
Oxfordshire Community Foundation -
Didcot Powerhouse
Unrestricted funds
General funds
Previous year
Restricted funds
The Brook Trust
PCC CHISVA
St Aldates Parochial Charity
Garfield Weston Foundation
Edward Gosling
Unrestricted funds
General funds		 Tangible
Assets
£
-
-
-
158
158
Tangible
Assets
£
-
-
-
-
-
-
316
316		 Current
Assets
£
9,381
10,000
19,381
374,926
394,307
Current
Assets
£
3,728
3,928
- 852
18,965
1,746
27,515
365,836
393,351		 Current
Liabilities
£
-
-
-
-24,780
- 24,780
Current
Liabilities
£
-
-
-
-
-
-
-60,793
- 60,793		 Total
£
9,381
10,000
19,381
350,304
369,685
Total
£
3,728
3,928
- 852
18,965
1,746
27,515
305,359
332,874

14. TRUSTEE REMUNERATION, KEY MANAGEMENT PERSONNEL & RELATED PARTY TRANSACTIONS

The key management personnel of the charity comprise the trustees and the Director. The total employee benefits of the key management personnel were £70,435 (2024: £66,437).

Apart from that, no trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year.

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