2022-04-30-accounts

Trustees	John Manton
	Martin Reed
	Lucy Davies
	Nicholas Rose
	Jane Fisher
	Maria Bates
	Catherine DaCosta
	Catherine Wilson
	William Porter
Charity number	1144439
Company number	7239285
Registered office	96 Campbell Road
	Oxford
	Oxfordshire
	OX4 3NU
Independent examiner	Critchleys Audit LLP
	Beaver House
	23-38 Hythe Bridge Street
	Oxford
	OX1 2EP

	Page
Trustees' report	1 - 3
Independent examiners report	4
Statement of financial activities	5
Balance sheet	6
Notes to the financial statements	7-17

23/1/2023

	Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
Notes		£	£	£	£	E	£
Income from:
Donations and legacies	3	31,675	83,102	114,777	14,567	123,724	138,291
Charitable activities	4	35,665	_	35,665	6,416	-	6,416
Total income		67,340	83,102	150,442	20,983	123,724	144,707
Expenditure on:
Raising funds	5		_		170	-	170
Charitable activities	6	22,073	98,936	121,009	19,883	58,798	78,681
Total expenditure		22,073	98,936	121,009	20,053	58,798	78,851
Net incoming/(outgoing)
resources before transfers		45,267	(15,834)	29,433	930	64,926	65,856
Gross transfers between
funds		(795)	795		(6,467)	6,467
Net income/(expenditure)	for
the year/
Net movement in funds		44,472	(15,039)	29,433	(5,537)	71,393	65,856
Fund balances at 1 May 2021		30,476	131,603	162,079	36,013	60,210	96,223
Fund balances at 30 April
2022		74,948	116,564	191,512	30,476	131,6)3	162,079

		2022		2021
	Notes
Fixed assets
Tangible assets	10		94,560		100,487
Current assets
Debtors	11	3,632		664
Cash at bank and in hand		96,620		61,878
		100,252		62,542
Creditors: amounts falling due within
one year	12	(3,300)		(950)
Net current assets			96,952		61,592
Total assets less current liabilities			191,512		162,079
Income funds
Restricted funds	14		116,564		131,603
Unrestricted funds			74,948		30,476
			191,512		162,079

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
	E	£	£	£	£	£
Donations and legacies	30,175	3,000	33,175	5,967	53,646	59,613
Income from grants	1,500	80,102	81,602	8,600	70,078	78,678
	31,675	83,102	114,777	14,567	123,724	138,291

	2022 2021
	£ £
School vists and events	35,665 6,416
5 Raising funds
	TotalUnrestricted
	funds
	2022 2021
	**££ **
Cost of generating funds	-170
	_170

	2022	2021
	£	£
Staff costs	84,489	45,741
Depreciation	14,010	12,561
Insurance and utilities	4,478	5,128
Repairs and renewals	1,264	464
Training costs	2,745	50
Consultancy	600	8,578
Events costs	1,628	-
Other costs	6,041	2,494
Animal costs	494	1,032
Management system	1,412	1,244
	117,161	77,292
Governance costs	3,848	1,389
	121,009	78,681
Analysis by fund
Unrestricted funds	22,073	19,883
Restricted funds	98,936	58,798
	121,009	78,681

Support costs
	Support	Governance	2022Support costs Governance		2021
	costs	costs		costs
	£	£	£	££	£
Accountancy fees		2,350	2,350	950	950
Legal and professional	-	1,485	1,485	360	360
Other governance costs		13	13	79	79
	_	3,848	3,848	1,389	1,389
Analysed between
Charitable activities	-	3,848	3,848	1,389	1,389

	2022	2021
	Number	Number
	6	3
Employment costs	2022	2021
Wages and salaries	80,523	43,444
Other pension costs	3,966	2,297
	84,489	45,741

10	Tangible fixed assets
		Improvements	Plant and	Fixtures and	Total
		to Property	equipment	fittings
		£	£	£	£
	Cost
	At 1 May 2021	55,604	2,471	66,840	124,915
	Additions	3,868	4,190	25	8,083
	At 30 April 2022	59,472	6,661	66,865	132,998
	Depreciation
	At 1 May 2021	5,561	247	18,620	24,428
	Depreciation charged in the year	5,947	666	7,397	14,010
	At 30 April 2022	11,508	913	26,017	38,438
	Carrying amount
	At 30 April 2022	47,964	5,748	40,848	94,560
	At 30 April 2021	50,043	2,224	48,220	100,487
11	Debtors
				2022	2021
	Amounts falling due within one year:
	Trade debtors			3,632	400
	Prepayments and accrued income				264
				3,632	664

Creditors: amounts falling due within one year
	2022	2021
	£	£
Accruals and other creditors	3,300	950

		Movement in funds	Movement in funds			Movement in funds	Movement in funds
	Balance at	Incoming	Resources	Transfers	Balance at	Incoming	Resources	Transfers	Balance at
	1 May 2020	resources	expended		1 May 2021	resources	expended		30 April 2022
Site Development	20,871	-	(2,623)		18,248	-	(2,623)	-	15,625
Transition Network		500	-		500	-	(500)	-
Postcode Lottery	2,972	19,940	(2,462)		20,450	-	(16,055)		4.395
Awards for All	4,204	-	(10,671)	6,467		-
OCF Healthy Hearts	-					23,919	(962)	-	22.957
Logan	744	-	-		744	-	(744)
Logan 2	7,866	26,483	(20,272)		14,077	9,376	(24,248)	795
Bernard Sunley	3,933		(504)		3,429	-	(504)	-	2,925
Bright Ideas	1,516	14,356	(9,951)		5,921		(2,216)		3,705
Thames Water	4,038		(485)		3,553		(485)		3,068
James Schumann		2,000	-		2,000	3.000	(4,662)	_	338
Tesco Bags Help	2,835	-	(350)		2,485		(350)		2,135
International Tree Foundation	758		(84)		674	-	(138)	-	536
Covid Lottery		4,199	(3,886)		313	-	(313)	-
Main Grants	9,987				9,987	-	-		9,987
CAG	486		(13)		473	-	(13)		460
Soil Association Grant	-	150	(150)		-
Pye		2,000	-		2,000	-	(2,000)
OCF Covid response	-	1,950	(1,755)		195	14,768	(11,277)		3,686
Kitchen Fund	-	52,146	(5,592)		46,554	-	(5,912)		40,642
Kickstart					-	13,035	(13,018)		17
People's Health Trust	-	-	-			11,504	(9,916)		1,588
WISH					-	2,500			2,500
Sylvia VVaddilove Foundation			-			2.000	-		2,000

15 Analysis of net assets between funds	15 Analysis of net assets between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
	£	£	£	E	E	E
Fund balances at 30
April 2022 are
represented by:
Tangible assets	19,284	75,276	94,560	14,682	85,805	100,487
Current assets/(liabilities)	55,664	41,288	96,952	15,794	45,798	61,592
	74,948	116,564	191,512	30,476	131,603	162,079