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|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|||||
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|||||2022/23|||2021/22||
|---|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total|
||||Funds|Funds|2022/23|Funds|Funds|Funds|
|||||||||2021/22f|
|Income from:|||||||||
|Donations||2.1|170,871|83,225|254,096|113,061|101,280|214,341|
|Legacies||2.2|66,500||66,500|49,814||49,814|
|Charitable
activities||2.3|7,280||7,280|4,410||4,410|
|Other trading
activities||2.4|1,805||1,805||||
|Investments||2.5|5,758||5,758|3,029||3,029|
|Other income||2.6|4 3I)2||~438||5950|5 950|
|Total income|||256 5|~83 225|~39|~71|~23|~277 5|
|Expenditure
on:|||||||||
|Raising funds
Charitable
activities||3.1
3.2|60,654
~80 3|511
199l9|61,165
~277 70|61,103
4~670|262
j50266|61,364
~63|
|Total expenditure|||Qg 717|200026|33887|~10781|~150528|~58 338|
|Net gains
/ (losses)
investments|on||6604|||175||2 175|
|Net income/(expenditure)|||111,275|(116,931)|(5,656)|64.679|(43,298)|21,380|
|Transfers
between|funds||~70 88 )|~70 880||~256|35ut56||
|Net Movement
in Funds|||40,394|(46,051)|(5,656)|28,422|(7,042)|21,380|
|Reconciliation
offunds:|||||||||
|Funds brought-forward
Unrestricted
funds
Restricted
funds|||393,024|355253|393,024
~355 291|324,206|408 385|324,207
~385|
|Total funds carried|forward||||||||
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||||Notes|Total Funds at 31|Total Funds at 31|
|---|---|---|---|---|---|
|||||March 2023|March 2022|
|||||5|5|
|FIXEDASSETS||||||
|Tangible Assets||||477,590|485,604|
|Investments||||91 760|98364|
|TOTAL FIXEDASSETS||||569 350|583968|
|CURRENT ASSETS||||||
|Stock||||1,870|2,347|
|Debtors||||9,255|885|
|Cash at Bank and||In Hand||177319|173039|
|TOTAL CURRENT||ASSETS||188,444|176,271|
|CURRENT LIABILITIES||||||
|Creditors;
amounts||falling due within one|10|9,479|6,267|
|year||||||
|TOTAL CURRENT||LIABILITIES||9479|6267|
|NET CURRENT ASSETS||||~178966|~170004|
|NET ASSETS||||||
|REPRESENTED|BY:|||||
|General Reserves;||||||
|Unrestricted||funds|11/12|393,024|352,628|
|Restricted|funds||11/12|355291|401 344|
|TOTAL FUNDS||||||
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||Income|||||
|---|---|---|---|---|---|
||||2022/23f|2022/23
F|2022/23
F|
||||Unrestricted|Restricted|Total|
|2.1|Donations|and Legacies||||
||Membership||2,684||2,684|
||Donations
Grants||106,179
62 008|1,496
81 729|107,675
~3737|
||Total||170871|83225|254 096|
|2.2|Legacies||66500||66500|
|2.3|Charitable|Activities||||
||Charges, sales,etc||7280||7280|
||Total||7280||7280|
|2.4|Other Trading Activities|||||
||Hire of rooms, Advert etc||1 805||1 805|
||Total||1 805||1 805|
|2.5|Investments|||||
||Dividends||4,962||4,962|
||Interest||796||796|
||Total||5758||5758|
|2.6|Other Income|||||
||Access to work||4 382||4 382|
||Total||4 382||4 382|
||||2021/22|2021/22|2021/22|
||||6|F|F|
||||Unrestricted|Restricted|Total|
|2.1|Donations|and Legacies||||
||Membership||2,490||2,490|
||Donations||48,158|230|48,388|
||Grants||62413|101050|j63463|
||Total||113061|101280|~24 341|
|2.2|Legacies||49 814||49.814|
|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|
|2.8|Other Income
Access to work|||5590|~90|
||Total|||5590|g 590|
||Expenditure|||||
|---|---|---|---|---|---|
||||2022/23|2022/23|2022/23|
||||Unrestricted|Restricted|Total|
|3.1|Raising funds|||||
||Employees||41,944||41,944|
||Professional
fees|||||
||Supportcosts||18710|511|19221|
||Total|||||
|3.2|Charitable
Activities|||||
||Staff
and||28,091|146,767|174,858|
||consultants|||||
||Volunteers,|inc|743|674|1,417|
||trustees|||||
||Depreciation||6,914|9,514|16,428|
||Building
related||14,781||14,781|
||Utilities||5,981||5,981|
||ITand phones||17,680|72|17,752|
||Cleaning, etc||2,781||2,781|
||Insurance||4,903||4,903|
||Client services||8,513|1,337|9,850|
||Marketing||6,479||6,479|
||Office expenses,|etc|8,500|1,866|10,366|
||Banking costs||529||529|
||Governance-salaries||24,179||24,179|
||Governance-other||7,554||7,554|
||Allocations*||5 565|39415|20 149|
||Total|||||
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|||2021/22|2021/22|2021/22|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|3.1|Raising funds||||
||Employee costs|44,463||44,463|
||Professional
fees||||
||Support costs|16639|262|16901|
||Total||||
|3.2|Charitadle
Activities||||
||Staff and consultants|5,431|100,381|105,812|
||Volunteers,
inc trustees|131|114|245|
||Depreciation|5,527|9,515|15,042|
||Building
related|8,699||8,699|
||Utilities|4,906||4,906|
||ITand 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|
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|4.|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|FOR|THE YEAR|THE YEAR||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||This is stated after charging||||||||||||
|||||||||||2023||2022|
||Independent|Examiner's||Fees|||||||||
|5.|EMPLOYEE COSTS||||||||||||
|||||||||||2023f||2022
6|
||Staff costs:||||||||||||
||Salaries|||||||||204,276||159,201|
||National
insurance||costs (net of|||Employment||Allowance)||12,614||8,901|
||Pension costs|||||||||10,375||8,018|
||No employee|received more|||than|660,000|per|annum|||||
||The average|number|of|employees||during|the|year, calculated|on a full-time|equivalent|basis:||
|||||||||||2023||2022|
||Fundraising|||||||||1.0||1.3|
||Charitable|Activities||||||||5.5||3.2|
||Governance|||||||||1.0||JO|
|||||||||||L5|||
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|Cost)Valuation|Cost)Valuation|Start ofyear||Additions|Disposals|End of|
|---|---|---|---|---|---|---|
|||||||year|
|||||||f|
|Freehold
property||620,034||||620,034|
|Office
equipment||14,275||8,415||22,690|
|Furniture,|etc|11,738||||11,738|
|Total||646,047||8,415||654,462|
|Depreciation||Start of|Depn|on disposed|Charge for|End of|
|||year||assets|year|year|
|Freehold
property||147,900|||12,401|160,301|
|Office
equipment||2,118|||2,855|4,973|
|Furniture,|etc|10,426|||1,174|11,600|
|Total||160,444|||16,429|176,874|
|Net Book|Value|Start ofyear|Additions|I Net effect
ofdlsposals|Charge for
year|End of
year|
|Net Book|Value|485,604||8,415|16,429|477,590|
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
|Fixed asset investments
consist of UK
comprise:|listed securities and|2023f|2022f|
|M & G Charifund
Equities Investment|Fund for Charities|78,947|84,086|
|(Income)||||
|CAF Bond Income Fund||12813|14278|
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|9.|DEBTORS||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||9|E|
||Debtors||||7,842|835|
||Pre-payments||||1413|50|
||||||k2R|Gtt5|
|10.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||||2023|2022|
||||||E|8|
||Operating|creditors|||5,635|2,995|
||HM Revenue||and Customs||3,713|3,140|
||Pension|contributions|||132|132|
||Receipts|in advance|||||
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||||Balance|Nat Incoming/|Transfers|Gains|/|Balance|
|---|---|---|---|---|---|---|---|---|
||||b/fwd|(outgoing)||losses||c/fwe|
|||||resources,||on|||
|||||before transfers||investments|||
|Unrestricted
Funds|||||||||
|General|||275,328|85,396|(86,014)|(6,604)||268,105|
|Building Repair and||Maintenance|16,722|(4,632)||||12,09(|
|Other(Newsletter
Change)|&|Name|579|(27,157)|27,148|||57(|
|Community
Engagement|||60,000|4,227|(12,014)|||52,213|
|Vale ofWhitehorse||||60,046||||60,046|
|Total Unrestricted||Funds|||||||
||||352,629|117,880|(70,880)|(6,604)||393,02II|
|Restricted
Funds|||||||||
|GC Workshop||||2,000||||2,00(|
|Comm Eng Oxf City||||(12,014)|12,014||||
|Advice, Support,
Information||||(22,796)|22,796||||
|Premises|||334,800|(8,342)||||326,455|
|Children
&Young|people activites||1,354|(668)||||686|
|Counselling|||932|(5,548)|4,616||||
|Befriending
/ Home||visiting|15,241|(18,315)|3,769|||69"|
|Eye Hospital|||63|(1,437)|1,374||||
|Children
& Families|||10,625|(16,996)|6,371||||
|Comm Eng Sth Oxfshire||||4,379||||4,37ยป|
|Coffee Clubs|||4,475|(8,180)|3,705||||
|ITTraining|||17,045|(28,032)|10,986||||
|Other|||16,809|(983)|5,249|||21.07:|
|Total Restricted|Funds||401,344|(116,932)|70,880|||355,291|
|TOTAL FUNDS|||753,972|948||(6,604)||748,315|
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|||Tangible|Investments|Net|Current|Long Term|Total|
|---|---|---|---|---|---|---|---|
|||Fixed|||Assets|Liabilities||
|||Assets||||||
|Unrestricted
Funds||146,598|91,760||154,666||393,024|
|Restricted|Funds|330,992|||24,299||355,291|
|TOTAL||477,590|91,760||178,965||748,315|
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