2023-03-31-accounts - Trust For Oxfordshire's Environment (Toe) Ltd

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	Note	Unrestricted	Restricted	2023	2022
		Funds	Funds	Total	Total
INCONIE FROM:
Charitable activities		223,323	1,289,115	1,512,438	365,409
Donations		20,381	694	21,075	19,229
Interest and Investments		22,136		22,136	4,243
Other income		1,108	3,042	4,150	9,145
TOTAL INCOME		266,948	1,292,851	1,559,799	398,026
EXPENDITURE ON:
Cost of raising funds
PR and fundraising	(inc website)				1,025
Charitable activities		126,765	664,845	791,610	477,006
TOTAL EXPENDITURE		126,765	664,845	791,610	478,031
Net income/(expenditure)		140,183	628,006	768,189	(80,005)
Transfers between funds	11	7,056	(7,056)
Net movement in funds		14?,239	620,950	768,189	(80,005)
Funds at 1 April 2022		90,970	724,036	815,006	895,011
Funds at 31 March 2023		238,209	1,344,986	1,583,195	815,006

			Note
				2023	2023 2023	2022	2022	2022
			Unrestricted		Restricted Total	Unrestricted	Restricted	Total
				funds	funds funds	funds	funds	fundsf
Fixed assets
Office equipment				1,082	1,082	2,166		2,166
Current assets
Debtors			9	1,200	462,621 463,821	1,201	30,630	31,831
Cash at bank and	in hand			270,245	1,852,557 2,122,802	107,918	1,309,439	1,417,357
				271,445	2,315,178 2,586,623	109,119	1,340,069	1,449,188
Creditors: amounts		falling
due within one year			10	(34,318)	(780,309) (814,627)	(20,315)	(346,966)	(367,281)
Net current assets				237,127	1,534,869 1,771,996	88,804	993,103	1,081,907
Total assets less
current liabilities				238,209	1,534,869 1,773,078	90,970	993,103	1,084,073
Creditors: amounts		falling
due after one year			11		(189,883) (189,883)		(269,067)	(269,067)
Net assets				238,209	1,344,986 1,583,195	90,970	724,036	815,006
Funds
Unrestricted funds:
- general - designated Restricted funds			12 13	187,405 50,804	187,405 50,804 1,344,986 1,344,986	90,970	724,036	90,970 724,036
				238,209	1,344,986 1,583,195	90,970	724,036	815,006

			2023	2022
Reconciliation ofnet income		to net cash flow from operating	activities
Net income for year			768,189	(80,005)
Depreciation charge			1,084	1,082
Interest receivable			(22,136)	(4,243)
(Increase)/decrease	in debtors		(431,990)	(30,631)
Increasel(decrease)	in creditors		368,162	204,439
Net cash flow from	operating	activities	683,309	90,642
Cash flow from investing activities
Interest received			22,136	4,243
Net cash flow from	investing	activities	22,136	4,243
Net cash flow from	financing	activities
Net increase in cash and cash equivalents			705,445	94,885
Cash and cash equivalents at		1 April 2022	1,417,357	1,322,472
Cash and cash equivalents at 31 March 2023			2,122,802	1,417,357

			Unrestricted	Restricted	Total	Total
			2023	2023	2023	2022
					E
Grundon			7,358	158,517	165,875	101,171
DEFRA Test and Trial		Fund		16,624	16,624	36,855
TVERC Recorders' Grant			250	2,000	2,250	3,250
Evenlode catchment scheme			12,500	125,000	137,500
Biodiversity	Offsetting	Fund - SODC	36,512	182,560	219,072	130,104
Biodiversity	Offsetting	Fund - VOWHDC	124,800	624,000	748,800	64,480
Biodiversity	Offsetting	Fund - WODC	1,600	8,000	9,600	29,549
Biodiversity Biodiversity	Offsetting Offsetting	Fund - Oxford City Fund - Cherwell	6,400 29,103	32,000 116,414	38,400 145,517
Biodiversity	Offsetting	Fund - County	4,800	24,000	28,800
			223,323	1,289,115	1,512,438	365,409

Charitable expenditure
	Unrestricted		Restricted	Total	Total
		2023	2023	2023	2022
Grants awarded (see 3.1) ENTRUST payments BNG monitoring costs Governance costs (note 4) Allocated from support costs	(note 5)	18,813 107,952	631,089 5,643 4,995 23,118	631,089 5,643 4,995 18,813 131,070	327,755 2,794 2,118 16,457 127,882
		126,765	664,845	791,610	477,006

ofactivities or projec	ts funded, is detailed in not	e 11.
		2023	2022
Grundon		92,059	75,177
Carbon Offsetting		3,697
Evenlode Catchment		42,545
Network Rail		70,064	(77,120)*
S106Fund		1,525	1,483
TVERC Recorders'	Grant	1,826	4,336
Biodiversity Offsetting - VOWHDC		415,792	154,359
Biodiversity Offsetting —SODC			169,520
Queens Green Canopy		3,581
		631,089	327,755

	Unrestricted
	Total	Total
	2023	2022
	f.
Allocated from support costs (see note 5) Auditor/Examiner's fees - current year Other expenses	14,563 4,250	14,209 1,750 498
	18,813	16,457

Staff costs and numbers
	2023	2022
Salaries and wages - gross Social security costs Pension costs	100,274 3,758 4,520	85,966 3,322 3,166
	108,552	92,454

Tangible fixed assets
	Office
	equipment	Total
Cost:
At 1 April 2022	4,330	4,330
Additions in year
At 31March 2023	4,330	4,330
Depreciation: At 1 April 2022 Charge for the year	2,164 1,084	2,164 1,084
At 31 March 2023	3,248	3,248
Net book value:
At 31st March 2023	1,082	1,Q82
At 31st March 2Q22	2,166	2,166

Debtors
		2023	2022
Trade debtors		462,621	15,879
Prepaymentslaccrued	income	1,200	15,952
		463,821	31,831
Creditors: amounts	falling due within one year
		2023	2022
			F
Grant payments		780,309	346,966
Trade creditors		773	14,327
Accruals		2,442	5,470
Other taxation and social security		31,103	518
		814,627	367,281
Creditors: amounts	falling due after one year
		2023	2022
Grant payments		189,883	269,097

2022/23
		Balance at			Balance at
		1st April	Expenditure		31st March
		2022	Income		Transfers	2023
Grundon		51,112	158,517	(105,060)		104,569
Carbon Offsetting		654	3,042	{3,696)
DEFRA Test and Trial	Fund	8,000	16,624	(20,754)		3,870
S106Fund		6,504		(1,525)		4,979
TVERC Recorders' Grant		327	2,000	(1,826)		501
Evenlode Catchment			125,000	(42,546)		82,454
Biodiversity Offsetting Biodiversity Offsetting Biodiversity Offsetting Biodiversity Offsetting Biodiversity Offsetting	Fund - SODC Fund - VOWHDC Fund - WODC Fund - Oxford City Fund - Cherwell 58,360 381,479 137,544		182,560 624,000 32,000 32,000 116,414	(415,792)		240,920 589,687 169,544 32,000 116,414
Network Rail		77,120		(?0,064)	(7,056)
Queens Green Canopy		2,936	694	(3,582)		48
		724,036	1,292,851	{664,845)	(7,056)	1,344,986