2023-03-31-accounts

CONTENTS	PAGE
General information
Trustees' Annual Report	4-11
Responsibilities ofthe Trustees	12
Independent Examiner's report tothe members	13
Statement of Financial Activities	14
Balance Sheet	15
Notes to the financial statements	16-24

Registered	charity name		DONNINGTON DOORSTEP
Charity number			1144821
Company	registration	number	07720385
Principal 5registered		office address	Donnington Doorstep	Family Centre
			Townsend Square
			Oxford
			OX4 4BB
Trustees			Christine Mary SIMM
			John Stuart TANNER
			Masako SPARROWHAWK
			Richard TARVER
			Pat KENNEDY
			Brad BAINES
			Lucy PEGG
			Evin ABRISHAMI
			Lawrence LITTLEDALE

		Unrestricted Funds	Restricted Funds	Total 2023	Unrestricted Funds	Restricted Funds	Total 2022
		6			6
	Notes
Income from:
Donations and legacies		12,802	460	13,262	11,662	1,343	13,005
Charitable activities		58,332	281,796	340,128	29,033	320,078	349,111
Other trading activities		25,277		25,277	21,412	28	21,440
Investments		1,394		1,394	25		25
Total income		97,805	282,256	380,061	62,132	321,449	383,581
Expenditure
ore
Raising funds		27,323	14,777	42,100	30,917		30,917
Charitable activities		10,291	306,170	316,461	59,412	287,860	347,272
Total expenditure		37,614	320,947	358,561	90,328
Net income / -expenditure		60,191	—38,691	21,500	—28,196	33,588	5,392
Transfers
between		—29,670	29,670		42,610	—42,610
funds
Net
movementin		30,521	-9,021	21,500	14,414	-9,022	5,392
funds
Reconciliation
offunds:
Total funds
brought		264,123	128,615	392,738	249,711	137,637	387,347
forwards
Totalfunds
carried forward		294,644	119,594	414,238	264,124	128,615

				2023			2022
		Notes
FIXEDASSETS
Tangible Assets					201,321			220,908
CURRENT ASSETS
Debtors		12	7,455			7,683
Cash at bank
			271,885			400,632
			279,340			408,315
CREDITORS: Amounts within one year	falling due	13	—66,423			236,485
NET CURRENT ASSETS					212,917			171,831
NET ASSETS
					,238			392,738
FUNDS
INCOME FUNDS
Unrestricted Income funds		14
					294,644			264,124
Restricted income funds		15			119,594			128,615
TOTAL INCOME FUNDS
					414,238			392,738

DONATI	ONS AND LEGACIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
Box donations			460	460	395
Gift Aid reclaimed					—800
individual	donations	11,450		11,450	11,332
Corporate	and group donations	1,352		1,352	2,077
		12,802	460	13,262	13,005

	Unrestricted	Unrestricted	Restricted	Total	Total
	Funds		Funds	2023	2022
Grants and contracts
Family Drop-ln, Family Support,
Outreach and Parenting
Oxford City Council (Donnington Ward Community grant)					1,000
Garfield Weston	2,800		13,760	16,560	20,000
St Michaels and All Saints					6,000
OCF			2,667	2,667	5,333
StAldates (Family Support)			5,000	5,000	5,000
Oxford City Council (DDFC —BAME programme)					8,000
Oxford City Council (Big Ideas)		945	6,555	7,500
Oxford City Council (Cllr priority fund)			5,000	5,000
Tambour Foundation		862	4,850	5,712	11,250
Trusthouse			2,500	2,500
Stanton Ballard Trust					1,000
Oxford Quaker Meeting					1,500
Cave Foundation					2,000
Oxford City Council (CILfunding for garden)					4,300
Family Drop-In Kitchen
PYETrust (OMA partnership)		300	4,200	4,500
Oxfordshire Community Foundation		254	510	764
Lottery partnership fund (OX4 Food Crew)			2,411	2,411
Drop-ln, Play Out (8-18swork)
The Reeva and David Logan Foundation (via NEO Philanthropy)	3,064		18,825	21,889	18,400
Garfield Weston			3,440	3,440
Samworth Bridging Fund					11,666
Big Lottery Fund (Find Your Fire)			32,563	32,563	26,825
Oxford Youth Enterprise			1,143	1,143	4,866
Step Out
Esmee Fairbairn	3,870		23,774	27,644	55,289
Samworth	4,237		26,025	30,262	67,511
West Oxfordshire District Council					10,000
SAFE!(Blueprint)			10,865	10,865
Pilgrim Trust					10,000
StAldates					3,000
Oxfordshire Youth			5,000	5,000	5,000
Cherwell District council (MotH)			150	150	14,451

					Restricted	Total	Total
				Unrestricted	Funds	2023	2022
				Funds
	Other
	The Tudor	Trust		42,000		42,000
	Oxfordshire	County Council			4,500	4,500
	Job Retention Scheme						1,549
	Doris Field						1,000
	Samworth	Transformation	Fund		106,000	106,000	45,000
	Cotmore Trust						2,000
	Iffiey PCC				1,000	1,000	1,000
	Big Lottery cost)	(FYF - management			1,058	1,058	3,170
				58,332	281,796	340,128	349,111
4.	INCOME	FROM OTHER	TRADING	ACTIVITIES
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
				6	6	F.	6
	Community	kitchen		5,984		5,984	2,540
	Parties and room hire			60		60	300
	Other services			19,233		19,233	18,600
				25,277		25,277	21,440

							Other	Allocation
						Staff costs	direct costs	of support	Total 2023	Total 2022
								costs
								f
Costs ofother			trading		activities;
Community	kitchen					7,104	4,515	3,158	14,777	5,411
Goods &services						6,527		1,774	8,301	5,901
Independent		Fundraiser					9,490		9,490	7,260
Other fundraising				costs		5,468		4,064	9,532	12,345
						19,099	14,005	8,996	42,100	30,917
EXPENDITURE				ON CHARITABLE		ACTIVITIES
						Staff costs	Other direct	Allocation of	Total	Total
							costs	support	2023	2022
								costs
								f
Family Drop-In Services			&	Support		40,557	3,441	11,956	55,954	67,260
Drop-in, Play		Out		(8-18swork)		16,552	1,364	4,869	22,785	59,243
STEP OUT						42,624	16,349	16,026	74,999	151,146
Donnington	Pre-School						90	24	114	1,191
Partnerships						8,416	104,260	30,620	143,296
Governance						11,632	3,554	4,127	19,313	68,433
Support costs						18,922	57,696	—76,618
						138,703	186,754	—8,996	316,461	347,272

			Total	Total
			2023	2022
			f	f
The support costs comprised the following:
Staff costs (incl	management,
business development, administration, finance,		operations, HR,	18,922	28,916
cleaning)
Premises &facilities			28,844	33,666
IT &office expenses			6,508	10,427
Depreciation			22,344	22,346
			76,618	95,355

		2023	2022
		6	6
Directors' remuneration
Independent remuneration	Examiner's	600	1,080

STAFF COSTS AND EMOLUM	ENTS
	2023	2022
	E	6
Gross pay	153,248	181,770
Social security costs	2,571	11,142
Pensions	1,982	2,541
	157,801	195,453

.TANGIBLE FIXED ASSETS
	Equipment f	Building f	Total f
COST
At 1April 2022	6,619	441,256	447,875
Additions		2,757	2,757
At 31March 2023	6,619	444,013	450,632
DEPRECIATION
At 1April 2022	6,338	220,629	226,967
Charge for the year	281	22,063	22,344
At 31March 2023	6,619	242,692	249,311
NET BOOK VALUE
At 31March 2023		201,321	201,321
At31March 2022	281	220,627	220,908

		2023	2022
		6	6
Trade	debtors	7,455	7,683
		7,455	7,683

		2023	2022
		E	E
Trade creditors		1,373	8,592
Deferred for use in	income (grants received future periods)	60,071	224,773
Accruals		2,686	1,080
PAVE and	Nl	40	40
Other creditors		2,253	2,000
		66,423	236,485

							Balance
			Balance at 1April 2022	Income	Expenditure	Transfers	at31 March
							2023
							f
General funds			264,123	97,805	—37,614	- 29,670	294,644
			264,123	97,805	—37,614	—29,670	294,644
.RESTRICTED INCOME FUNDS
							Balance
			Balance at 1April 2022	Income	Expenditure	Transfers	at 31 March
							2023
							f
Family Drop-In &Support Services				40,333	—55,955	15,622
Family Drop-in Kitchen				7,121	—14,777	7,656
Drop-ln, Play Out (8-18swork)				23,407	—22,785	—622
STEP OUT				54,949	-74,999	20,050
Donnington	Pre-School				-114	114
Partnerships				149,428	—143,296	-6,132
Other (IRS,Samworth Fund, FYF mgmt cost)		Bridging		7,018		—7,018
Building asset fund			128,615		—9,021		119,594
Total funds			128,615	282,256	—320,947	29,670	119,594