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