OpenCharities

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

2020-12-31-accounts

Chair's Introduction
...
Our Aims and Achievements in 2020..
Stage 1- Imprisoned.
Stage 2 - In Transition.
Stage 3- Flourishing. .
Our Staff and Volunteers .....
Our Partners. ....................
Financial Performance ..
Reserves ..
Risk Management
The Future. 10
Legal and Governance
Information . .
Method ofappointment oftrustees, 12
Induction
and training oftrustees ......
.12
Objectives and activities . 12
Remuneration
ofSenior
Managers. 12
Disclosure ofinformation. .12
Small company
provisions.
12
Independent
Examiner's
Report tothe Trustees ofAldates Community
Transformation initiatives ..13
Financial Statements. .... .14
Accounting
Policies & Notes
tothe Financial Statements .. .17

We also
wish to express
our
also
wish to express
our
thanks to the
following
partner
agencies
and
organisations
with whom we have worked closely during the
year:
Alpha for Prisons
Chaplaincy
Teams at
HMPs Bullingdon,
Spring
Hill
and Grendon
Clarks House
Crisis Old Fire Station
Edge Housing Association
Hope into Action
Huseyin
Djemil —Green Apple
Consulting
Oxford City Council
Oxford Homeless
Pathways
Oxford Winter Night Shelter
Oxford Community
Church
Oxfordshire
Homeless
Movement
SOFEA —Didcot
StAldates Church
St Ebbes Church
St Mungo's
Thames Valley Police
Thames Valley Probation Service
The Poplars —retreat centre
Turning
Point

~ ~
~ ~ ~ ~
~ ~
~ ~
~ ~
~ ~
~ ' ~
~ ~
'
~ ~ ~ ~
~ ~ ~ ~
~ ~

2020 2019
Vnrestncted Restricted ~rtsl un * rri ted R strlcted Total
Funds Funds Fund Furrds F fdr Funds
6 6
Income and Endowments
Donations
and Legacies
Voluntary
Income - Grants
76,850 76,850 15,000 15,000
Voluntarylnceme-Other 104,001 2,100 106,901 36,654 50,006 as,rso
Voluntary
Income - Donated
In-kind 00,614 80,614 79,471 79,471
Investment
Income
60 06 166 166
Lettings Income 170,771 170,771 140,269 148,269
Incoming resources
from
charitable activities 1,772 12 1,704
Total Income and Endowments 356,274 70,950 435,224 281,332 50,018 331,350
Expenditure
Expenditure
on external communication
and raising grants ~22,445~ ~22,445
Expenditure
on Chantable
Activrties
Salaries,
Nl and pensions
87,852 63,200 151,052 130,517 130,517
Lettings expenditure 177,906 3,314 101,220 142,418 142,418
Other ministry
expenses
24,828 5,736 30,564 18,717 1$,717
Travel and subsistence 675 280 955 4,10$ 4.100
Other administrative
costs
4,052 6,122 10,974 6,820 6,$28
Total Expenditure 296,213
~~07,558
78,652
~76,652
374,765
~386,210
302,668
~302,663~
302,668
~~2,668
Net income/(expenditure) 48,716 298 49,014 (21,3361 50,013 28,682
Gross transfers
between
funds 50,000 f50,000)
Net Income/(expenditure) after transfers 98,716 I49,702) 49,014 (21,336) 50,018 2$,6er.
Total funds brought
forward
23,422 69,171 92,593 44,75$ 19,153 63,911
Total funds carried forward 122,138 19,469 141,607 23,422 69,171 92,593

1 Accounting
Pogcles
assi~ofpreparation
The financial statements
have been prepared
in
accordance
with Accounting
and Reporting by Chanties:
Statement ofRecommended
Practice applicable
to charities preparing
their
accounts in accordance with the
Financial
Reporting Standard
applicable
in the UK and Republic ofIreland
(FRS102)issued In October 2019,
the Charities
Act 2011,the Companies
Act 2006
and UK Generally Accepted Practice as it applies from 1
During the year the charity changed
its approach
to certain items ofdonated income - see note 3. The
comparative
figures have been restated to reflect this new approach.
The
impact on the Statement of
Financial Activity has been to increase Voluntary Income - Donated-in-kind by E79,471and (within
expenditure
on Charitable
Activities) to increase
Salaries,
Nl and pensions
by E56,073, Lettings expenditure
by 64,240, Other minsitry
expenses
by 616,291,Travel and subsistence
by
E2,928and Other admmistrative
costs by 6379. Net income remains
unchanged.
There is no impact on the balance sheet at any reporting
date.
The charity constitutes
a public benefit as defined
by FRS102.
The Rnanclal statements
have been prepared
on a going concern basis, as
the trustees beseve that no
material
going concern uncertainties
exist.
Incoming Resources
Planned
giving receivable under Gift Aid is recognised
only when received.
Income tax recoverable
an Gift Aid donations
is
recognised
when the income
is recognised.
~Latin
Ii~os
Lettings income comes from the management
ofhouses used to provide supported
accomodation to ex-
offenders
recently released from prison.
The charity collects rent as lettings
income for a number of
properties
in Oxford on behalf ofthe landlords,
but does not itself own any property.
Income from investments
Dividends
and interest are accounted for when
received.
Resources expended
Grants
Grants and donations
are accounted for when
paid over, or when awarded,
ifthat award creates a binding
obligation
on the charity.
Governance
Costs
There were no specific governance
costs for the
year ended 31December 2020.
The charity pays landlords
for the use oftheir properties
Assets and Llabigties
Current assets
Any amounts
owing tothe charity at 31December
m respect offees, rents
or other income are shown as
debtors less any provision that might be required
for amounts
that might
prove uncosectable.
Current
Liabilities
Liabilities are recogmsed
as resources expended
as soon as there is a legal or constructive obligation
committing
the charity to expenditure.