2023-10-31-accounts

	Page
Legal andAdministration lnformation	1
Report ofthe Trustees	2-5
lndependent Examiner's Report	6
Statement ofFinancialActivities	7
BalanceSheet	8
Notes tothe Financial Statements	9-14
Detailed Statement ofFinancialActivities	15

GharityRegistrationNumber:	1131738
Gompany RegietrationNsmbcr:	06719987
Trustees	MrDParkes-Chair
	MsSBrand(appointed18l03l24l
	MrH Fletcher
	MrN Heaven (resignedfi10il23)
	Mr R Flopestone(resigned271111231
	Ms RKoya (resigned 30/6/23)
	Mr RLaw (appointed20111123)
	MrM Lebus
	MrNMoore (appointed 0d,lL3l24l
	MsT Serle (appointed20111123)
	MrPTaylor(re^signed3U1A23)
	MsRThompson
	MrsETinker (resigned29nA24)
Gompany Secretary	Ms TSerle (appointed20t11123)
Registered Office & Principal Office	Unit12Curtis lndustrial Estate
	North HinkseyLane
	Botley
	Oxford
	ox2olx
Bankers	HSBC
	65CommarketSkeet
	Oxford
	oxl3HY
lndependent Examiner	Wenn Tolvnsend
	CharteredAccountants
	3OStGiles
	O)dord
	OX13LE

		2023	2023	2023	2022
	Notes	Unrestricted	Restricted	Total	Total
		Fundst	Fundst	Fundst	Funds g
lncomefrom:
Donations		ul,aa4	98,338	439,U:2	267,350
Investnents	2	5,743		5,743	389
To(al income		3/,6,747	98,338	445,085	267,739
Expenditure on:
Raisingfunds		6,291		6,291	5,367
Charitable activities	3	327,397	93,432	420,829	220,713
Totalexpenditure		333,688	9?,432	427,120	226,080
Netincome I (expenditurc)		13,059	4,906	17,965	41,659
Transfer betweenfunds		(1,000)	1"000
Reconciliationoffunds:
Totalfundsbrought forward		501,519	3,094	5M,613	462,9#
To,hlfunds canied forward		513,578	9,000	5?2,578	504,613

	Notes	2023	2022
		e	e
FixedAssets
Tangible assets	7	116,160	108,645
CurrentAssets
eashatbank and inhand		444,426	399,992
Greditors
Amounts fallingduewithinoneyear	8	(38,008)	$,A241	l
Netcurrentassets		446,418	395,968
Netassets		522,578	504,613
Funds
Unrestrictedfunds		513,578	501,519
Restrictedfunds		9,000	3,094
Totalfunds		5?2,578	504,613

==> picture [129 x 27] intentionally omitted <==

3a.	Expenditure on charitable aetivities					l
		Unrcstricted	Restricted	Total	Total
		Funds	Funds	2023	2022
		€	f	€	e
	Supportcosts
	Staff costs	15'1,866		151,866	141,572
	Rent	29,242		29,242	24,283
	Foodpurchases	39,010	58,300	97,310	5,500
	lnsurance	3,300		3,300	3,549
	Lightand heat	19,26s	2,500	21,765	9,469
	Telephone	1,417		1,417	1,479
	Postageandshtionery	2,720		2,720	481
	Sundries	1,394		1,394	1,421
	Motorexpenses	25,889		25,889	24,019
	Repairsand renewals	6,129		6,129	6,528
	Bankcharges	51		51	110
	Donations	5,000	25,000	30,000
	Depreciationoftangiblefxed asseb	30,044	537	30,581	36,213
	Loss ondisposalof tangibtefixedassets	651		651
	Governance costs (seenote 3b)	10,837	7,095	17,932	6,059
		326,815	93,432	420,247	220,683
	Other	582		582	30
		327,397	93,432	420,829	220,713
3b.	Governancecosts
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022	t
		f	€	g	€
	Subscriptions	5,427		5,427	2,961
	lndependentexaminefsfees	2,406		2,406	1,440
	Legalandsurveyolrfees	3,004		3,004	1,658
	Consultancy		7,095	7,095
		10,837	7,095	17,932	6,059
4.	Netincomeforthe year
	Netincomeisstated after charging:

Netincomeisstated after charging:
	2023	2022
	t	f
Depreciationoftangible fixed assets	30,581	36,213
Loss ondisposaloftangible fixed assets Operatingleases- rent	651 ,r	24,283

Staffcosts
	2023	2022
	e	f
Wagesandsalaries	138,699	95,630
Socialsecurity	9,258	3,949
Definedcontributionpensioncosts	3,909	1,993
	151,866	101,572

2023	2022
5	4

Tangible fixed assets
	Motor	Plantand
	Vehicles f	Machinery €	Total f
Cost
At1stNovemhr2O22	177,717	63,594	241,311
Additions	35,994	3,953	39,947
Disposals	(9,594)		(9,594)
At 31st October 2023	204,117	67,547	271,6M
Depreciation
At1st November2022	102,180	30,486	132,666
Charge foryear	21,V43	8,838	30,581
Eliminated on disposal	{7,743)		{7,743)
At31stOctober 2023	116,180	39,324	155,504
Netbook value
At 31st October 2023	87,937	28,223	116,160
At31stOctober 2022	75,537	33,108	108,645

Greditors: amountsfallingduewithinoneyear
	2023	2022
	I	€
Trade creditors	3,925
Accruals	1,590	1,440
Othertaxandsocial security	4,888	2,584
Deferred income (see note'12)	27,605
	38,008	4,024

	2023	2022
	f	€
Notlater thanoneyear	20,927	20,927
Laterthan one andnot later thanfive years	23,479	35,729
	44,406	56,656

Analysisof assetsbyfund	s
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2023	2022
	€	€	f	€
Fixedassets	110,254	5,906	116,160	108,645
Current assets	413,727	30,699	444,426	399,992
Creditors	(10,403)	(27,605)	(38,008)	(4,024)
	513,578	9,000	522,578	504,613

		Brought forward €	Income f	Expenditure t	Carried forwardt
OCC	FoodSupport2022123		25,000	(25,000)
OCC	FoodSupport2A23124		17,200		17,200
OCC	Energy Support2023124		1,500		1,500
Other	restrlcted donations	1,000	82,243	(74,338)	8,905
		1,000	125,943	(99,338)	27,605

Thispagedoes notformpart of thestatutoryaccounts.
	2023	2022
	t	t
lncomefrom:
Donations	436,342	267,350
lnvestments:
Deposit accountintrerest	5,743	389
Totalincome	445,085	267,739
Expenditure on:
Raisinqfunds
Advertising and marketing	6,291	5,367
Charitableactivities
Supportcosts
Staffcosts	151,866	fi1,572
Rent	29,242	24,283
Foodpurchases	97314	5,500
lnsurance	3,300	3,549
Light and heat	21,765	9,469
Telephone	1,417	1,479
Postageand stationery	2,724	481
Sundfles	1,394	1,421
Motorexpenses	25,889	24,419
Repairs and renewals	6,129	6,528
Bankcharges	51	110
Donations	30,000
Depreciation of tangible fixed assets	30,591	36,213
Loss ondisposaloftangible fixed assets	651
Governancecosts
Subscriptions	5,427	2,961
lndependent examinefsfees	2,406	1,440
Legalandsurveyors' fees	3,004	1,658
Consultanry	7,095
Totalsupportcosts	420,247	220,683
Other
Cleaning		30
Volunteer party	582
	582	30
Total expenditureoncharitable activities	424,829	220,713
Totalexpenditure	427,120	226,080
Netincome	17,965	41,659