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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-14|
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||||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|
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|||||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|
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|||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|
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|The average
monthly
number ofemployees
during|the year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Youth Workers|||
|Administrator|||
|Total|||
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|Employment
costs|2023|2022|
|---|---|---|
|Wages and salaries|64,647|52,997|
|Other pension costs|1,760|1,302|
||66,407|54,299|
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|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|
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|||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|
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||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|
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|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|
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