|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement ofFinancial Acthrtges|||
|Balance Sheet|||
|Notes to the Financial Statements||7 ta11|
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|y
1151361|||||
|---|---|---|---|---|
|Registered office|||||
|6-7 Citibase, New Barclay|House||||
|234 Botley Road|||||
|Oxford|||||
|OX2 OHP|||||
|Trustees|||||
|Mr Rory Floyd Campbell|||||
|Dr Timothy David Hart|||||
|Professor David Pyle|||||
|Dr lan Thompson|||||
|Dr Claire Cockcroft|||||
|Dr Elizabeth Boulderstone|(resigned||19/6/2022)||
|Dr Sarah Jane Macnaughton||(appointed||19/8/2022)|
|Dr Sarah Jane Macnaughton|Dr Sarah Jane Macnaughton|
|---|---|
|Company Secretary||
|Dr Dane William|Comerford|
|Independent
Examiner||
|A Churchill Stone|FCA DChA|
|Mercer Lewin Ltd||
|Chartered
Accountants||
|6-7 Citibase||
|New Barclay House||
|234 Botley Road||
|Oxford||
|OX2 OHP||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||6|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and bgacies|||6,460||6,460|6,000|
|Charitable
activities|||||||
|Science communication|||139,858|6,500|146,358|134,223|
|Total|||146,318|6,500|152,818|140,223|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Science communication|||145,649|6,500|152,149|191,202|
|NET INCOMEI(EXPENDITURE)|||669||669|(50,979)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||32,968||32,968|83,947|
|TOTAL FUNDS CARRIED FORWARD|||33,637||33,637|32,968|
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|BALANCE SHEET
31 MARCH 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds
f|funds
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets|||||228|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|6|9,524
27,499||9,524
27,499|1,286
32,455|
|||37,023||37,023|33,741|
|CREDITORS||||||
|Amounts
falling due within one year|7|(3,387)||(3,387)|(1,001)|
|NET CURRENT ASSETS||33,636||33,636|32,740|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||33,637||33,637|32,968|
|NET ASSETS||33,637||33,637|32,968|
|FUNDS||||||
|Unrestricted
funds||||33,637|32,968|
|TOTAL FUNDS||||33,637|32,968|
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|There were no
trustees'
expenses
paid for the year ended 31 March 20
31 March 2022.|There were no
trustees'
expenses
paid for the year ended 31 March 20
31 March 2022.|There were no
trustees'
expenses
paid for the year ended 31 March 20
31 March 2022.|23 nor for the|year
ended|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fundf|funds
6|funds
6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||6,000||6,000|
|Charitable
acSvtties|||||
|Science communication||134,223||134,223|
|Total||140,223||140,223|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Science communication||191,202||191,202|
|NET INCOME/(EXPENDITURE)||(50,979)||(50,979)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||83,947||83,947|
|TOTAL FUNDS CARRIED FORWARD||32,968||32,968|
|IFOXFORD LTD.|IFOXFORD LTD.|||||
|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS -continued||||||
|FOR|THE YEAR ENDED 31 MARCH 2023|||||
|5.|TANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||equipment
f|
||COST|||||
||At 1 April 2022 and 31 March 2023||||1,040|
||DEPRECIATION|||||
||At 1 April 2022||||812|
||Charge foryear||||227|
||At 31 March 2023||||1,039|
||NET BOOK VALUE|||||
||At 31 March 2023|||||
||At 31 March 2022|||||
|6.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022
f|
||Trade debtors|||6,000||
||Prepayments
and accrued income|||3,524|1,2&6|
|||||9,524|1,286|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
|||||6||
||Trade creditors|||481|287|
||Social security and other taxes|||2,192||
||Pension
liabiTity|||534|534|
||Accruals and deferred income|||180|180|
|||||3,387|1,001|
|8.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1/4/22|in funds|31/3/23|
||||6|6||
||Unrestricted
funds|||||
||General fund|32,968||669|33,637|
||TOTAL FUNDS|32,968||||
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|Net movement
in funds,
included
in the abo|ve are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||||6|
|Unrestricted
funds||||
|General fund|146,318|(145,649)||
|Restricted funds||||
|Christmas
Ughts Festival|6,500|(6,500)||
|TOTAL FUNDS|152,818|(152,149)||
##
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/21|in funds
6|31/3/22
f|
|Unrestricted|funds|||||
|General fund|||83,947|(50,979)|32,968|
|TOTALFUNDS|||83,947|(50,979)|32,968|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|6||
|Unmsbicted|funds|||||
|General fund|||140,223|(191,202)|(50,979)|
|TOTAL FUNDS|||140,223|(191,202)|(50,979)|
|A current yea|r 12months
and prior year|12months
combined
position is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/23|
||||6||
|Unrestricted|funds||||
|General fund||83,947|(50,310)|33,637|
|TOTAL FUNDS||83,947|(50,310)|33,637|
##
|A current year 12months
and prior year 1
above are as follows:|2months
combined
net movem|ent
in funds,
i|ncluded
in
t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
E|in funds|
|Unrestricted
funds||||
|General fund|286,541|(336,851)|(50,310)|
|Restricted funds||||
|Christmas
Lights Festival|6,500|(6,500)||
|TOTAL FUNDS|293,041|(343,351)|(50,310)|
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