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Date: 17 July 2023 



|`OxfordDiocesanBoardofEducation`|`OxfordDiocesanBoardofEducation`|`OxfordDiocesanBoardofEducation`|||||
|---|---|---|---|---|---|---|
|`Directors’ReportandFinancialStatements`<br>||<br>|`For`<br>|`theYearEnded31December`<br>||`2022`<br>|
|`STATEMENTOFFINANCIALACTIVITIES`|||`FortheYear`|`Ended31December2022`|||
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`|
||||||`2022`|`2021`|
||`Note`|`£’000`|`£’000`|`£’000`|`£’000`|`£7000`|
|`INCOMEANDENDOWMENTSFROM:`|||||||
|`Donationsandgrants`|`2.1`||||||
|`GrantsfromCSUST`<br>`GrantsfromODBF`||`371`<br>`319`|`91`||`462`<br>`319`|`527`<br>`382`|
|`GrantsfromDfE`|||`4,279`||`4,279`|`3,235`|
|||<br>`690`<br>|<br>`4,370`<br>|<br>|<br>`5,060`<br>|<br>`4,144`<br>|
|`CharitableActivities:`|`2.2`||||||
|`Schoolpremisesrelatedincome`||`414`|||`414`|`401`|
|`Schoolserviceagreement`||`286`|||`286`|`269`|
|`Trainingandconsultancy`<br>`servicestoschools`<br>`AdmissionAppeals`||`137`<br>`37`<br>|`18`<br>||`155`<br>`37`<br>|`148`<br>`36`<br>|
|||`874`<br>|`18`<br>||`892`<br>|`854`<br>|
|`Investments`|`2.3`|`52`<br>|`13`<br>||`65`<br>|`13`<br>|
|`TotalIncome`||`1,616`<br>|`4,401`<br>||`6,017`<br>|`5,011`<br>|
|`EXPENDITUREON:CharitableActivities`|||||||
|`Schoolleadershipand`<br>`governancesupport`||`1,186`|`52`||`1,238`|`1,213`|
|`Schoolpremisesrelatedsupport`||`225`|`3,473`||`3,698`|`3,801`|
|`AdmissionandAppealsservice`||`52`<br>|||`52`<br>|`51`<br>|
|`TotalExpenditure`|`3.1`|`1,463`<br>|`3,525`<br>||`4,988`<br>|`5,065`<br>|
|`Netincome/(expenditure)`<br>`beforegainsoninvestments`||`153`|`876`||`1,029`|`(34)`|
|`(Losses)/(Gains)oninvestments`|`9`||`(15)`<br>|`(42)`<br>|`(57)`<br>|`61`<br>|
|`Netincome(expenditure)and`<br>`netmovementinfunds`||`153`|`861`|`(42)`|`972`||
|`Reconciliationoffunds:`|||||||
|`Totalfundsbrought forward`||`527`<br>|`1,752`<br>|`356`<br>|`2,635`<br>|`2,628`<br>|
|`Totalfundscarriedforward`||`680`<br>|`2,613`<br>|`314`<br>|`3,607`<br>|`2,635`<br>|








|`OxfordDiocesanBoardofEducation`<br>`Directors’ReportandFinancialStatements`<br>`FortheYearEnded31December2022`<br>|`OxfordDiocesanBoardofEducation`<br>`Directors’ReportandFinancialStatements`<br>`FortheYearEnded31December2022`<br>|
|---|---|
|`INCOMEANDEXPENDITUREACCOUNT`||
||`Total`<br>`Total`|
||`2022`<br>`2021`|
||`£7000`<br>`£’000`|
|`Income(includingDFCEnergyGrantsNote15)`<br>`:`<br>`Expenditure`<br>|`6,017`<br>`5,011`<br>`(4,988)`<br>`(5,065)`<br>|
|`Operatingsurplus/ (deficit)fortheyear`<br>`Net(Losses)/Gainsoninvestments`<br>|`1,029`<br>`(54)`<br>`(15)`<br>`16`<br>|
|`Netincome/ (expenditure)fortheyear`|`1,014`<br>`(38)`|
|`Theincomeandexpenditureaccount`<br>`isderivedfromtheStatementofFinancialActivitieswith`<br>`movementsinendowmentfundsexcludedtocomplywithcompanylaw.`<br>`Allincomeandexpenditure`<br>`isderivedfromcontinuingactivities.DFCEnergyGrantsfromDfEof£1,051Kwereone-offsupportto`<br>`assistwithschools’energyefficiencybuildingprojects.TheNetexpenditurefortheyearexcludingthis`||
|`one-offincomewas£37K.`||











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|`10.`|`DEBTORS`|`2022`|`2021`|
|---|---|---|---|
|||`£’000`|`£’000`|
||`Amountsduewithinoneyear:`|||
||`TradeDebtors-relatedtobuildingprojects`<br>`TradeDebtors-general`|`31`<br>`213`|`155`<br>`128`|
||`PrepaymentsandAccruedIncome`|`71`<br>|`19`<br>|
|||`315`<br>|`302`<br>|
|`11.`|`CASHATBANK`|`2022`|`2021`|
|||`£’000`|`£’000`|
||`GeneralDepositandCurrentAccounts`|`3,443`<br>|`2,649`<br>|
|`12,`|`CREDITORS`|`2022`|`2021`|
|||`£’000`|`£’000`|
||`Amountsfallingduewithinoneyear:`<br>`TradeCreditors-relatedtobuildingprojects`<br>`TradeCreditors-general`|`150`<br>`81`|`238`<br>`69`|
||`AccrualsandDeferredIncome(Note13)`<br>`TaxationandSocialSecurity`|`289`<br>`66`<br>|`327`<br>`73`<br>|
|||`586`<br>|`707`<br>|
||`Amountsfallingdueaftermorethanoneyear:`<br>`LoanfromCSUST`||`100`<br>|