2022-03-31-accounts - Trust For Oxfordshire's Environment (Toe) Ltd

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Company	Number	07492087
Charity Number		1140563
Registered	Office and	The Old Counting		House
Operational	Address	82e High Street
		Wallingford
		Oxfordshire
		OX10OBS
		Justin Adams (from 28April 2021)(Chair from 20 October 2021)
		Philip Chamberlain
		Coundllor Yvonne		Constance		(until 14June 2021)
		David Gwillim (Company			Secretary)
		Russel Matthews
		Jake Piper (resigned 27 April				2022)
		Anita Prosser
		Toni Robinson
		Peter Shepherd	(from 12July			2021)
		Jack Wilkin
		Marbn Wilkinson		(Treasurer)
		Karen Woolley (Chair) (until 20 October 2021)
Chief Executive		Ben Heaven Taylor
Principal Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		igngs Hill
		West Mailing
		Kent
		ME194JQ
Examiners		Wenn Townsend
		30StGiles
		Oxford
		OX1 3LE

	Note	Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
		E	E	E	E
INCOME FROM:
Grants		43,286	322,123	365,409	610,478
Donations		15,639	3,590	19,229	248
Investments		4,243		4,243	4,147
Other income		455	8,690	9,145	1,750
TIIT7(LJKQSIE		63,623	334,403	398,026	616,623
~EXEE ITURE ON:
Cost ofraising funds
PR and fundraising	(inc website)	1,025		1,025	1,747
Charitable activiTies		103,286	373,720	477,006	177,147
URE		104,311	373,720	478,031	178,894
Net income/(expenditure)		(40,688)	(39,317)	(80,005)	437,729
Transfers between funds
Net movement in funds		(40,688)	(39,317)	(80,005)	437,729
Funds at 1April 2021		131,658	763,353	895,011	457,282
Funds at 31 March 2022		90,970	724,036	815,008	895,011

				2022	2021
				6	E
Reconciliation ofnet income		to net cash flow from operating	activities
Net income foryear				(80,005)	437,729
Depreciation charge				1,082	1,082
Interest receivable				(4,243)	(4,147)
(Increase)/decrease Increase/(decrease)	in debtors in creditors			(30,631) 204,439	23,521 (143,426)
Net cash flow from	operating	activities		90,642	314,759
Cash flow from investing activities
Interest received				4,243	4,147
Payments to acquire	tangible fixed assets				(1,578)
Net cash flow from	investing	activities		4,243	2,569
Net cash flow from	financing	activities
Net increase in cash and cash equivalents				94,885	317,328
Cash and cash equivalents at 1stAprg 2021				1,322,472	1,005,144
Cash and cash equivalents at 31st March 2022				1,417,357	1,322,472

Charitable expenditure	Charitable expenditure	Charitable expenditure		Unrestricted	Unrestricted	Restricted	Total	Total
					2022	2022	2022	2021
					E			E
Grants awarded (see 3.1) ENTRUST payments BNG monitoring costs Governance costs (note 4) Allocated from support costs (note 5)					1,638 16,457 85,191	327,755 2,794 480 42,691	327,755 2,794 2,118 16,457 127,882	88,375 1,725 11,388 75,659
					103,286	373,720	477,006	177,147
Induded within the above expenditure				for2021 were amounts off103 524attributable to restricted funds.
Grants awarded
Grants were awarded		to various	local	recipients	out ofthe	project funds as detailed below.		The aim o
each fund, including funded, is detailed in	how they relate to the objeds ofthe charity, and the nature ofactivities note 11. 2022							or projects 2021
								E
Grundon							75,177	35,971
Ming Church Energy Environment Fund		Audit						1,650 (321)
Network Rail							(77,120)'
S106Fund							1,483	(1,975)
TVERC Recordem' Grant							4,336	2,295
Biodiversity Offsetting Biodiversity Ofl'set8ng		- VOWHDC —SODC					154,359 169,520	50,755
							327,755	88,375

4.	Governance costs
					Unrestricted
					Total	Total
					2022	2021
	Allocated from support costs (see note 5) Examiner's fee - current year Other expenses				14,209 1,750 498	8,406 1,700 1,282
					16,457	11,388
5.	Supportcosts		Charitable	Governance	Total	Total
			expenditure	costs	2022	2021
	Finance and insurance Sundry costs Staff costs		2,857 698 83,209	318 78 9,245	3,175 776 92,454	3,583 519 52,691
	Premises costs		27,019		30,021	17,638
	Travel and subsistence		421	47	468	260
	Other support costs Depreciation		12,704 974	1,411 108	14,115 1,082	8,292 1,082
			127,882	14,209	142,D91
6.	Staff costs and numbers
					2022	2021
	Salaries and wages Social security costs Pension costs	- gross			3,322 3,166	50,246 51 2,394
					92,454	52,691

Tangible fixed asse	ts
Cost:		Office equipmentf	Totalf
At 1 April 2021		4,330	4,330
Additions in year
At 31March 2022		4,330	4,330
Depreciation: At 1 April 2021 Charge forthe year		1,082 1,082	1,082 1,082
At 31 March 2022		2,164	2,164
Net book value:
At 31stMarch 2022		2,166	2,166
At 31st March 2021		3,248	3,248
Debtors
		2022 f	2021 f
Trade debtors		15,879
Prepayments/accrued	income	15,952	1,200
		31,831	1,200
Creditors: amounts	falling due within one year	2022f	2021
Grant payments Trade creditors		616,033 14,327	426,350 5,040
Accruals		5,470
Other creditors		518	519
		636,348	431,909

2021/22
	Balance at					Balance at
		1stApril				31stMarch
		2021	Income	Expenditure	Transfers	2022
		K	E	K		E
Grundon		38,206	96,024	(83,118)		51,112
Carbon Offsetbng DEFRA Test and Trial	Fund		654 36,855	(28,855)		854 8,000
S106Fund TVERC Recordem' Grant		7,987 1,662	3,000	(1,483) (4,335)		6,504 327
Natural England Biodiversity Ofhetting Biodiversity Ofl'setting Biodiversity Ofsebing Network Rail	Fund - SODC Fund —VOWHDC Fund —WODC	119,460 483,118 112,920	8,690 108,420 53,200 24,624	(8,690) (169,520) (154,839) 77,120		58,360 381,479 137,544 77,120
Queens Green Canopy			2,936			2,936
		763,353	334,403	(373,720)		724,036
2020/21
	Balance at					Balance at
		1stApril				31st llllarch
		2020 K	Income	Expenditure E	Transfersf	2021 8
Grundon		4,128	76,346	(42,268)		38,206
Environment Fund				321	(321)
Laing Church Energy Audit S106Fund		1,860 8,012		(1,650) 1,975	(210)	7,987
TVERC Recorders' Grant		1,456	2,500	(2,294)		1,662
Development Oflicer Funding Biodiversity Ofhetbng Fund - SODC Biodivemity Offsetbng Fund - VOWHDC Biodiversity Ofhetbng Fund —WODC		10,653 61,620 264,820	57,840 269,053 112,920	(8,853) (50,755)	(1,800)	119,460 483,118 112,920
		350,549	518,659	(103,524)	(2,331)	763,353