2023-03-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023	2023	2023	2022	2022f	2022 f.
Income from:
Donations and
legacies			48,968	16,200	65,168	39,752	7,630	47,382
Charitable activities			716		716	173		173
Other trading activities			22,898		22,898	30,412		30,412
Investments			20		20	1		1
Total income			72,602	16,200	88,802	70,338	7,630	77,968
Ex enditure on:
Raising funds			5,636		5,636	2,336		2,336
Charitable activities		8	77,156	15,454	92,610	102,962	6,179	109,141
Total expenditure			82,792	15,454	98,246	105,298	6,179	111,477
Net (expenditure)/income
for the year/
Net movement	in funds		(10,190)	746	(9,444)	(34,960)	1,451	(33,509)
Fund balances	at 1April
2022			20,191	24,807	44,998	55,151	23,356	78,507
Fund balances	at 31
March 2023			10,001	25,553	35,554	20,191	24,807	44,998

				2023		2022
			Notes
Fixed assets
Tangible assets			12		4,436		4,987
Current assets
Debtors			13	5,298		2,051
Cash at bank and	in	hand		29,076		42,645
				34,374		44,696
Creditors: amounts		falling due within
one year			14	(3,256)		(4,685)
Net current assets					31,118		40,011
Total assets less	current liabilities				35,554		44,998
Income funds
Restricted funds			15		25,553		24,807
Unrestricted funds
Designated funds			16	18,507
General unrestricted		funds		(8,506)		20,191
					10,001		20,191
					35,554		44,998

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				Charitable	Charitable
				Income	Income
				2023	2022
					F
	Furlough	Grants			173
	Tuck Shop Income			716
				716	173
5	Other trading activities
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
	Hall Hire			21,669	28,673
	Other income			1,229	1,739
				22,898	30,412
6	Investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
	Interest	receivable		20
7	Raising	funds
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
	Other fundraising		costs	5,636	2,336
				5,636	2,336

		Charitable	Charitable
		Expenditure	Expenditure
		2023	2022
Staff costs		66,407	54,299
Depreciation and impairment		1,479	3,296
Publicity		372	581
Travel, Activities and Subscription		5,403	9,059
Youth Work Equipment		625	1,714
Heat, Light, Water and Equipment		6,774	6,723
Tuck Shop Expenditure		272
Service Contracts		722	1,624
Cleaning expenses		160
Rent and Rates		350	19,564
Office and ITcosts		3,599	1,801
Sundry expenses		189	2,011
Repairs and Motor expenses		3,978	3,684
		90,330	104,356
Share ofgovernance	costs (see note )	2,280	4,785
		92,610	109,141
Analysis by fund
Unrestricted funds		77,156	102,962
Restricted funds		15,454	6,179
		92,610	109,141

The average monthly number ofemployees during	the year was:
	2023	2022
	Number	Number
Youth Workers
Administrator
Total

Employment costs	2023	2022
Wages and salaries	64,647	52,997
Other pension costs	1,760	1,302
	66,407	54,299

12	Tangible fixed assets
			Motor vehicles	Computer	Total
				Equipment
	Cost
	At 1 April 2022		15,919	18,291	34,210
	At 31 March 2023		15,919	18,291	34,210
	Depreciation and impairment
	At 1 April 2022		14,325	13,970	28,295
	Depreciation charged	in the year	399	1,080	1,479
	At 31 March 2023		14,724	15,050	29,774
	Carrying amount
	At 31 March 2023		1,195	3,241	4,436
	At 31 March 2022		1,594	3,393	4,987
13	Debtors
	Amounts falling due	within one year:		2023 R	2022f
	Trade debtors			4,690	1,443
	Prepayments and accrued income			608	608
				5,298	2,051

		Movement		Movement	in funds
		in funds
		Incoming	Balance at	Incoming	Resources			Balance at
		resources	1April 2022	resources	expended		31	March 2023
Music Project			11,952	1,000				12,952
Minibus Fund Raising			2,017					2,017
Driver Training for the minibus			738					?38
Dragon School			5,000			(6)		4,994
OxCC Heating			830					830
OxCC Media			2,819		(2,819)
Food CC			1,020					1,020
HOL FUND FEB22			431					431
TASO Art Cafe				1,000	(802)			198
Big Lottery Summer				10,000	(10,000)
Youth Equipment				200				200
OCF CBESS				1,500				1,500
Young Women's	Group			750		(77)		673
			24,807	14,450	(13,704)			25,553

	Movement
	in funds
	Incoming resources	Balance at 1April 2022	Resources expended 31	Balance at March 2023
Minibus		1,594	(399)	1,195
Music Studio		10,000		10,000
Staff		5,000		5,000
IT		3,392	(1,080)	2,312
		19,986	(1,479)	18,507

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023 K	2023	2022	2022f	2022
Fund balances at 31
March 2023	are
represented by: Tangible assets		4,436		4,436	4,987		4,987
Current assets/(liabilities)		(4,960)	36,078	31,118	15,204	24,807	40,011
		(524)	36,078	35,554	20,191	24,807	44,998