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2022-12-31-accounts
Date: 17 July 2023
OxfordDiocesanBoardofEducation |
OxfordDiocesanBoardofEducation |
OxfordDiocesanBoardofEducation |
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Directors’ReportandFinancialStatements
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For
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theYearEnded31December
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2022
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STATEMENTOFFINANCIALACTIVITIES |
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FortheYear |
Ended31December2022 |
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Unrestricted |
Restricted |
Endowment |
Total |
Total |
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Funds |
Funds |
Funds |
Funds |
Funds |
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|
|
|
|
2022 |
2021 |
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Note |
£’000 |
£’000 |
£’000 |
£’000 |
£7000 |
INCOMEANDENDOWMENTSFROM: |
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Donationsandgrants |
2.1 |
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GrantsfromCSUST
GrantsfromODBF |
|
371
319 |
91 |
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462
319 |
527
382 |
GrantsfromDfE |
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|
4,279 |
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4,279 |
3,235 |
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|
690
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4,370
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5,060
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4,144
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CharitableActivities: |
2.2 |
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Schoolpremisesrelatedincome |
|
414 |
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|
414 |
401 |
Schoolserviceagreement |
|
286 |
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|
286 |
269 |
Trainingandconsultancy
servicestoschools
AdmissionAppeals |
|
137
37
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18
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|
155
37
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148
36
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|
874
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18
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|
892
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854
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Investments |
2.3 |
52
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13
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65
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13
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TotalIncome |
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1,616
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4,401
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6,017
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5,011
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EXPENDITUREON:CharitableActivities |
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Schoolleadershipand
governancesupport |
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1,186 |
52 |
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1,238 |
1,213 |
Schoolpremisesrelatedsupport |
|
225 |
3,473 |
|
3,698 |
3,801 |
AdmissionandAppealsservice |
|
52
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|
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52
|
51
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TotalExpenditure |
3.1 |
1,463
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3,525
|
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4,988
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5,065
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Netincome/(expenditure)
beforegainsoninvestments |
|
153 |
876 |
|
1,029 |
(34) |
(Losses)/(Gains)oninvestments |
9 |
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(15)
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(42)
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(57)
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61
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Netincome(expenditure)and
netmovementinfunds |
|
153 |
861 |
(42) |
972 |
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Reconciliationoffunds: |
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Totalfundsbrought forward |
|
527
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1,752
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356
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2,635
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2,628
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Totalfundscarriedforward |
|
680
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2,613
|
314
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3,607
|
2,635
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OxfordDiocesanBoardofEducation
Directors’ReportandFinancialStatements
FortheYearEnded31December2022
|
OxfordDiocesanBoardofEducation
Directors’ReportandFinancialStatements
FortheYearEnded31December2022
|
INCOMEANDEXPENDITUREACCOUNT |
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Total
Total |
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2022
2021 |
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£7000
£’000 |
Income(includingDFCEnergyGrantsNote15)
:
Expenditure
|
6,017
5,011
(4,988)
(5,065)
|
Operatingsurplus/ (deficit)fortheyear
Net(Losses)/Gainsoninvestments
|
1,029
(54)
(15)
16
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Netincome/ (expenditure)fortheyear |
1,014
(38) |
Theincomeandexpenditureaccount
isderivedfromtheStatementofFinancialActivitieswith
movementsinendowmentfundsexcludedtocomplywithcompanylaw.
Allincomeandexpenditure
isderivedfromcontinuingactivities.DFCEnergyGrantsfromDfEof£1,051Kwereone-offsupportto
assistwithschools’energyefficiencybuildingprojects.TheNetexpenditurefortheyearexcludingthis |
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one-offincomewas£37K. |
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10. |
DEBTORS |
2022 |
2021 |
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|
£’000 |
£’000 |
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Amountsduewithinoneyear: |
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TradeDebtors-relatedtobuildingprojects
TradeDebtors-general |
31
213 |
155
128 |
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PrepaymentsandAccruedIncome |
71
|
19
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|
|
315
|
302
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11. |
CASHATBANK |
2022 |
2021 |
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|
£’000 |
£’000 |
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GeneralDepositandCurrentAccounts |
3,443
|
2,649
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12, |
CREDITORS |
2022 |
2021 |
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|
£’000 |
£’000 |
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Amountsfallingduewithinoneyear:
TradeCreditors-relatedtobuildingprojects
TradeCreditors-general |
150
81 |
238
69 |
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AccrualsandDeferredIncome(Note13)
TaxationandSocialSecurity |
289
66
|
327
73
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|
|
586
|
707
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Amountsfallingdueaftermorethanoneyear:
LoanfromCSUST |
|
100
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