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||Note|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|INCONIE FROM:||||||
|Charitable<br>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<br>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<br>between<br>funds|11|7,056|(7,056)|||
|Net movement<br>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<br>2023|2022|2022|2022|
||||Unrestricted||Restricted<br>Total|Unrestricted|Restricted|Total|
|||||funds|funds<br>funds|funds|funds|fundsf|
|Fixed assets|||||||||
|Office equipment||||1,082|1,082|2,166||2,166|
|Current assets|||||||||
|Debtors|||9|1,200|462,621<br>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<br>funds:|||||||||
|- general<br>- designated<br>Restricted funds|||12<br>13|187,405<br>50,804|187,405<br>50,804<br>1,344,986 1,344,986|90,970|724,036|90,970<br>724,036|
|||||238,209|1,344,986 1,583,195|90,970|724,036|815,006|





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||||2023|2022|
|---|---|---|---|---|
|Reconciliation<br>ofnet income||to net cash flow from operating|activities||
|Net income for year|||768,189|(80,005)|
|Depreciation<br>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<br>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<br>in cash and cash equivalents|||705,445|94,885|
|Cash and cash equivalents<br>at||1 April 2022|1,417,357|1,322,472|
|Cash and cash equivalents<br>at 31 March 2023|||2,122,802|1,417,357|





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||||Unrestricted|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'<br>Grant||||250|2,000|2,250|3,250|
|Evenlode catchment<br>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<br>Biodiversity|Offsetting<br>Offsetting|Fund - Oxford City<br>Fund - Cherwell||6,400<br>29,103|32,000<br>116,414|38,400<br>145,517||
|Biodiversity|Offsetting|Fund - County||4,800|24,000|28,800||
|||||223,323|1,289,115|1,512,438|365,409|



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





## 

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



## 

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





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|Support costs|||||
|---|---|---|---|---|
||Charitable|Governance|Total|Total|
||expenditure|costs|2023|2022|
|Finance and insurance|1,933|215|2,148|3,175|
|Sundry costs|581|65|646|7?6|
|Staff costs|97,697|10,855|108,552|92,454|
|Premises costs|28,184|3,131|31,315|30,021|
|Travel and subsistence|984|110|1,094|468|
|Other support costs|715|79|794|14,115|
|Depreciation|976|108|1,084|1,082|
||131,070|14,563|145,633|142,091|



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





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|Tangible fixed assets|||
|---|---|---|
||Office||
||equipment|Total|
|Cost:|||
|At 1 April 2022|4,330|4,330|
|Additions<br>in year|||
|At 31March 2023|4,330|4,330|
|Depreciation:<br>At 1 April 2022<br>Charge for the year|2,164<br>1,084|2,164<br>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|





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|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|



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|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'<br>Grant||327|2,000|(1,826)||501|
|Evenlode<br>Catchment|||125,000|(42,546)||82,454|
|Biodiversity<br>Offsetting<br>Biodiversity<br>Offsetting<br>Biodiversity<br>Offsetting<br>Biodiversity<br>Offsetting<br>Biodiversity<br>Offsetting|Fund - SODC<br>Fund - VOWHDC<br>Fund - WODC<br>Fund - Oxford City<br>Fund - Cherwell<br>58,360<br>381,479<br>137,544||182,560<br>624,000<br>32,000<br>32,000<br>116,414|(415,792)||240,920<br>589,687<br>169,544<br>32,000<br>116,414|
|Network<br>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|





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