| Recog | nised Gai | ns and Losse |
s) |
||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2023 | |||
| Note | 6 | 6 | |||
| Income and Endowments | from: | ||||
| Donations and legacies |
3 | 21,525 | 50,587 | 72,112 | |
| Total income | 21 525 | 50587 | 72 'l12 | ||
| Expenditure on: Charitable activities Total expenditure Net expenditure Net movement in funds Reconciliation offunds |
4 | ~21.989 ~21,989 ~484 (464) |
~82.648 ~82,848 ~32.061 (32,061) |
~404,637 ~104,637 ~32,525 (32,525) |
|
| Total funds brought forward |
12,092 | 63,971 | |||
| Total funds carried forward | 11,628 | 31,910 | |||
| Unrestrtcted | Restricted | Total | |||
| Note | funds 8 |
funds 8 |
2022 6 |
||
| Income and Endowments | from: | ||||
| Donations and legacies |
3 | 20,176 | 87,447 | 107,623 | |
| Total income | 20,176 | 87,447 | 107,623 | ||
| Expenditure on: Charitable activities |
4 | ~17,005 | ~72.143 | ~89.148 | |
| Total expenditure | ~117,003 | ~72,143 | ~89,149 | ||
| Net income | 3,171 | 15,304 | 18,475 | ||
| Net movement in funds |
3,171 | 15,304 | 18,475 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
8,921 | 48,667 | 57,588 | ||
| Total funds canted foward | 9 | 12,092 | 63,971 | 76,063 |
| Balance Sheet as at | 30April 2 | 023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | 6 | 8 | |||
| Current assets | |||||
| Cash at bank and in hand Creditors: Amounts falling due within one year Net assets |
7 8 |
45,010 ~7,472 |
77,918 ~1,855 |
||
| 43,538 | 76,063 | ||||
| Funds ofthe charity: | |||||
| Restricted | income funds | ||||
| Restricted funds | |||||
| Unrestricted | income | funds | 31,910 | 63,971 | |
| Unrestricted | funds | 11628 | 12092 | ||
| Total funds | 9 | 43,538 | 76063 |
| 3 In | com | e | fr | om donation | s |
and | legacies | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||
| Donations | and | legacies; | funds General f |
Restricted funds E |
Total 2023 E |
||||||
| Donations | 21 525 | 50587 | 72 112 | ||||||||
| 21,525 | 50,587 | 72,112 | |||||||||
| Unrestdcted | |||||||||||
| funds | Restricted | Total | |||||||||
| General | funds | 2022 | |||||||||
| Donations | and | legacies; | E | E | E | ||||||
| Donations | from individuals | 20,176 | 87,447 | 107623 | |||||||
| 20 176 | 87447 | 107623 | |||||||||
| 4 | Expenditure | on charitable | activities | ||||||||
| Unrestricted | |||||||||||
| funds | Restricted | Total | |||||||||
| General | funds | funds | |||||||||
| Building media |
better communities | through | music and | E 21,989 |
6 82,648 |
104,637 | |||||
| Total for 2022 | 17,005 | 72,143 | 89,148 | ||||||||
| Activity | |||||||||||
| undertaken | Total | ||||||||||
| Building | better | communities | through | music and media | directly E 104,637 |
expenditure f 104,637 |
|||||
| Totalfor2022 | 89,148 | 89,148 |
| 7 Cash and cash equivalents | 7 Cash and cash equivalents | |||
|---|---|---|---|---|
| 202$ | 2022 | |||
| Cash at bank | 8 45 |
010 | 77,918 | |
| 8 Creditors: amounts | raging due within one year | |||
| 202$ | 2022 | |||
| Other taxation and social Accruals |
security | 8 | 152 | 8 625 |
| 1 320 | 1,230 | |||
| 1 472 | 1,855 |
| 9 Funds |
||||
|---|---|---|---|---|
| Balance at 1 May 2022 6 |
Incoming resources 6 |
Resources expended 6 |
Balance at 30 April 2023 6 |
|
| Unrestricted funds |
||||
| General | ||||
| General Funds Restricted funds |
12,092 | 21,525 | (21,989) | 11,628 |
| Oxfordshire Hospital School The Hill Kamul Upbeat Vocal Band -Sanctuary Kampala 10yt Film & |
499 590 635 4,321 2,758 |
2,124 1,230 5,709 |
(3,027) (192) (5,505) (5,357) |
(404) 590 443 3,110 |
| Evaluation Music United Upbeat CIN Music on the Hill Nai's House Phoenix Remix Rusty Musicians United Voices of Hope Upbeat Equipment Upbeat London BOCA Branch Out Chipping Norton School Music |
1,632 5,724 2,832 2,617 2,795 902 73 1,841 23,461 13,291 |
250 2,958 9,009 149 3,271 (332) (217) 6,160 2,460 11 (2,001) 4,900 1,478 |
(698) (1,976) (12,196) (2,981) (5,411) (2,463) (685) (6,371) (2,261) (23,472) (5,067) (1,600) (1,478) |
1,184 982 2,537 477 (138) 2,040 6,223 3,300 |
| Club Music United Bicester Quiz Night Talks Uganda Voices United Bicester Total restricted funds |
63,971 | 1.892 4,251 16 150 5,000 2,119 5D587 |
(1,892) (16) ~82648 |
4,251 150 5,000 2,119 31,51D |
| Total funds | 76683 | 72,112 | ~154637 | 43,538 |
| Balance at 1 May 2021 8 |
Incoming resources 8 |
Resources expended 8 |
Balance at 30 April 2022 8 |
|
|---|---|---|---|---|
| Unrestricted funds |
||||
| General | ||||
| General Funds Restricted |
8,921 | 20,176 | (17,005) | 12,092 |
| Oxfordshire Hospital School The Hill Kamul Upbeat Vocal Band - Sanctuary Kampala 10yt Film & |
1,615 590 715 19,214 1,987 |
2,830 2,974 |
(3,946) (80) (14,893) (2,203) |
499 590 635 4,321 2,758 |
| Evaluation Glory Farm Primary School Music United North Oxfordshire Academy BOCA-VOH Captain Tom 100Challenge Caterton Community College Upbeat CIN Music on the Hill Nai's House Phoenix Remix Rusty Musicians United Voices of Hope Upbeat Equipment Upbeat London Upbeat Sanctuary |
1,632 12,811 3,315 525 70 2,125 4,068 |
2,119 78 (3,315) 35 (70) 2,395 8,599 4,620 3,241 3,114 2,663 1,543 3,330 35,862 15,485 1,944 |
(2,119) (12,889) (560) (4,520) (6,943) (1,788) (624) (319) (1,761) (1,470) (1,489) (12,401) (2,194) ~1.344 |
1,632 5,724 2,832 2,617 2,795 902 73 1,841 23,461 13,291 |
| Total restricted funds | 48887 | 87447 | ~72,343 | 63871 |
| Total funds | 57,588 | 167,823 | ~83148 | 76818 |
| 10Analysis ofnet assets between funds | 10Analysis ofnet assets between funds | |||
|---|---|---|---|---|
| Unrestricted | Total funds | |||
| funds General |
Restrtcted funds |
at $0April 2023 |
||
| Current Current |
assets liabilities |
8 13,100 ~1472 |
8 31,910 |
8 45,010 ~1472 |
| Total net assets | 11628 | 31,910 | 43538 | |
| Unrestricted | Total funds | |||
| funds General |
Restricted funds |
at 30April 2022 |
||
| Current Current |
assets liabilities |
8 13,947 ~1855 |
8 63,971 |
8 77,918 ~1855 |
| Total net assets | 12092 | 63971 | 76063 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Income and Endowments | from: | ||||
| Donations and legacies (analysed |
below) | 72,112 | 107,623 | ||
| Total income | 72,112 | 107,623 | |||
| Expenditure on: Charitable activities (analysed |
below) | ~184,637 | ~89.148 | ||
| Total expenditure Net (expenditure)fincome |
~32 525 ~164,637 |
18,475 ~88.143 |
|||
| Net movement in funds |
(32,525) | 18,475 | |||
| Reconciliation offunds |
|||||
| Total funds brought forward |
76,063 | 57588 | |||
| Total funds cerned forward | 43,538 | 76063 |
| Detailed Statement ofFinancial Activities | forthe Year Ended 30 | April 2023 |
|---|---|---|
| Total | Total | |
| 2023 | 2022 | |
| 8 | ||
| Donations and fegacies | ||
| Appeals and donations -restricted Appeals and donations |
50,587 21,525 |
87,447 20,176 |
| 72,112 | 107,623 | |
| Cftaiftabfe acffvlffes | ||
| Wages and salaries -restricted | ||
| Wages and salaries Room Hire - restricted |
(49,007) (16,660) |
(47,802) (13,980) |
| Insurance | (3,090) | (1,480) |
| Software and media -restricted Software and media |
(774) (26,754) |
(609) (18,197) |
| Printing, postage and stationery -restricted Printing, postage and stationery Sundry expenses - restricted Sundry expenses Travel and subsistence -restricted Travel and subsistence Legal and professional fees |
(1,175) (677) (302) (726) (3,495) (207) ~1.773 |
(350) (95) (485) (85) (13) (4,484) (51) ~7.517 |
| ~144,637 | ~33,143 |