2022-03-31-accounts

Contents	Contents
Reference and Administrative		Details
Structure, Governance	and	Management
Objectives and Strategy			12
Financial Review			17
Independent Examiners	Report		20
Financial Statements
Statement of Financial	Activities		21
Balance Sheet			22
Notes to the Financial Statement			23

Independent	Examiner:	Nicola Cadwallader	Nicola Cadwallader	FCCA
		Independent	Examiner
		David Cadwallader		8 Co Limited
		Unit 3 Bignell	Park	Barns
		Chesterton
		Near Bicester
		Oxfordshire
		OX26 1TD

			2021/22			2020/21
	Notes	Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total
		Funds	Funds	2021/22	Funds	Funds	Funds
							2021/20f
Income from:
Donations	2.1	113,061	101,260	214,341	147,144	41,020	166,164
Legacies	2.2	49,814		49,814	129,571		129,571
Charitable activities	2.3	4,410		4,410	1,730		1,730
Other trading activities	2.4				114		114
Investments	2.5	3,029		3,029	2,070		2,070
Other Income	2.6		5950	5950
Total income		~170314	~107230	~277 543	2~80 629	4~1020	~321 649
Expenditure on:
Raising funds	3.1	61,103	262	61,365	52,608		52,606
Charitable activities	3.2	46708	150266	196973	43 822	~12?353	171175
Total expenditure		~107810	~150528	~258338	~96430	~12 53	~223763
Net gains / (losses) on investments		2~175		2~175	~7593		~7593
Net income/(expenditure)		64.679	(43,298)	21,380	191,792	(86&333)	105,459
Transfers between funds		~36256)	36256		~88884)	~BBN4
Net Movement in Funds		28,422	(7,042)	21,380	102,908	2,551	105,459
Reconciliation offunds:
Funds brought-forward
Unrestdicted funds		324,208		324,207	221,298		221,298
Restricted funds			4~08 385	4~08385		4~05834	4~05834
Total funds carried forward

		Notes	Tatal Funds at 31	Tatal Funds at 31	Total Funds at 31
			March 2022		March 2021
				6
FIXEDASSETS
Tangible Assets Investments					493,709 ~IN
TOTAL FIXED ASSETS					RMR
CURRENTASSETS
Stock			2,347		3,146
Debtors				885	3,439
Cash at Bank and	In Hand		~17	039	10KSS
TOTAL CURRENT ASSETS			176,271		192,249
CURRENT LIABILITIES
Creditors; amounts	fal(ing due within one	10	6,267		9,556
year
TOTAL CURRENT	LIABILITIES			257	~9556
NET CURRENT ASSETS
NET ASSETS
REPRESENTED BY:
General Reserves:
Unrestricted funds Restricted funds		11/12 11/12	352,828 ~1		324.206 4I)55
TOTAL FUNDS			gggg		HLlkl

	Income
			2021/22	2021/22	2021/22
			6	6
			Unrestricted	Restricted	Total
2.1	Donations	and Legacies
	Membership		2,490		2,490
	Donations		48,158	230	48,388
	Grants		62413	101050	163463
	Total		113061	101280	214341
2.2	Legacies		49814		49814
2.3	Charitable	Activities
	Charges, sales,etc		4410		4410
	Total		4410		4410
2.4	Other Trading Activities
	Lettings, etc
	Total
2.5	Investments
	Dividends		2,524		2,524
	Interest		505		505
	Total		3029		3029
2.6	Other Income
	Access to work			5590	5.590
	Total			5590	5590
			2020/21	2020/21	2020/21
			6
			Unrestricted	Restricted	Total
2.1	Donations	and Legacies
	Membership		3,639		3,639
	Donations		30,911	240	31,151
	Grants		112594	40 780	153374
	Total		147 144	41 020	188164
2.2	Legacies		~129571		129571
2.3	Charitable	Activities
	Charges, sales,etc		1 730		1 730
	Total		1 730		1 730
2.4	Other Trading Activities
	Lettings, etc		114		114
	Total		114		114
2.5	Investments
	Dividends		2,070		2,070
	Interest
	Total		2 070		2 070

		2021/22	2021/22	2021/22
		Unrestricted	Restricted	Total
3.1	Raising funds
	Employees	44,463		44,463
	Professional fees
	Support costs	16639	262	16901
	Total	11 2		61 364
3.2	Charitable Activities
	Staff and	5,431	100,381	105,812
	consultants
	Volunteers, inc	131	114	245
	trustees
	Depreciation	5,527	9,515	15,042
	Building related	8,699		8,699
	Utilities	4,906		4,906
	IT and phones	15,615	119	15,734
	Cleaning, etc	2,747		2,747
	Insurance	4,314		4,314
	Client services	7,789	6,037	13,826
	Marketing	449		449
	Office expenses, etc	4,158	1,163	5,321
	Banking costs	398		398
	Governance-salaries	30,328		30,328
	Governance-other	9,328		9,328
	Allocations*	~53113	32 936	20 177
	Total	4~77	150265	~196973

		2020/21	2020/21	2020/21
		Unrestricted	Restricted	Total
3.1	Raising funds
	Employee costs	41,653		41,653
	Professional fees
	Support costs	10955		10955
	Total	52 6
3.2	Charitable Activities
	Staff and consultants	840	88,364	89,204
	Volunteers, inc trustees	76	575	651
	Depreciation	5,698	9,515	15,213
	Building related	4,334		4,334
	Utilities	4,055		4,055
	IT and phones	16,238	72	16,310
	Cleaning, etc	2,297		2,297
	Insurance	3,301		3,301
	Client services	6,672	150	6,822
	Marketing	1,161		1,161
	Office expenses, etc	2,133		2,133
	Banking costs	251		251
	Governance-salaries	33,398		33,398
	Governance-other	10,237		10,237
	Allocations*	46869	28 677	18192
	Total	43832	127352	171 175

							2022		2021
									6
	Independent	Examiner's	Fees				199Q		~1
5.	EMPLOYEE COSTS
							2022		2021
							f.
	Staff costs;
	Salaries						159,201		147,622
	National insurance costs (net of			Employment	Allowance)		8.901		8,595
	Pension costs						8,018		7,071
							~17 12
	No employee	received more than		F60,000 per	annum
	The average	number of	employees	during the	year, calculated	on a full-time	equivalent	basis:
							2022		2021
	Fundraising						1.3		1.0
	Charitable	Activities					3.2		3.0
	Governance						1.0		0.9
									~9

ANGIBLE ASSETS	ANGIBLE ASSETS
CostNaluation		Start ofyear		Additions	Disposals	End of
						year
						6
Freehold property		620,034				620,034
Office equipment		7,338		6,937		14,275
Furniture,	etc	11,738				11,738
Total		639,110		6,937		646,047
Depreciation		Start of	Depn	on disposed	Charge for	End of
		year		assets	year	year
Freehold property		135,499			12,401	147,900
Office equipment		650			1,468	2,118
Furniture,	etc	9,252			1,174	10,426
Total		145,401			15,043	160,444
Net Book	Value	Start ofyear	Additions	/ Net effect ofdisposals	Charge for year	End of year
Net Book	Value	493,709		6,937	15,043	485,604

FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS
Fixed asset investments	consist of UK	listed securities	and	2022	2021
comprise:				6	6
M &G Charifund Equities Investment		Fund for Charities		84,086	40,835
(Income)
CAF Bond Income Fund				14278 ~4	15354 56 189

					2022	2021
					E	E
	Debtors				835	868
	Pre-payments				50	2 571
					865
10.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	8
	Operating	creditors			2,995	5,598
	HM Revenue		and Customs		3,140	3,826
	Pension	contributions			132	132
	Receipts	in advance
					6267	~96

	Balance	Nat incoming/	Transfers	Gains	/	Balance
	b/fwd	(outgoing)		losses		c/fwd
		resources,		on
		before		investments
		transfers
Unrestricted Funds
General	303,627	78,935	(109,409)	2,175		275,328
Building Repair and Maintenance	20,000	(3,278)				16,722
Other	579	(13,153)	13,153			579
Community Engagement &other			60,000			60,000
Total Unrestricted
Funds	324,206	62,504	(36,256)	2 175		352629
Restricted Funds
Access-Access to work		(87)	87
Advice, Support, Information		(28,347)	28,347
Premises	343,141	(8,342)				334,800
Children &Young people activites		1,354				1,354
Counselling	6,052	(5,120)				932
Befriending / Home visiting	3,790	11,451				15,241
Eye Hospital						63
Children & Families		10,625				10,625
Social Investment BusinessGrant	675					675
Coffee Clubs	6,452	(1,977)				4,475
ITTraining	31,109	(14,063)				17,045
Other	17,103	(8,791)	7,822			16,134
Total Restricted Funds	408,385	(43,299)	36,256			401,344
TOTAL FUNDS	732,591	19,205		2,175		753,972

		Tangible	Investments	Net	Current	Long Term	Total
		Fixed			Assets	Liabilities
		Assets
Unrestricted Funds		149,492	98,364		104,772		352,628
Restricted	Funds	336,112			65,232		401,344
TOTAL		485,604	98,364		170,004		753,972