2022-03-31-accounts - Oxfordshire Youth

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

oxfordshlre )youth ANNUAL REPORT AND ACCOUNTS For the year ended 31 March 2022 Registered Charity 1151723

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
				E	E	E	E
Income and endowments
Donations and legacies
Donations				77,679	19,028	96,707	35,405
Income from other	trading activities
Fundraising events				24,699	0	24,699	125
Income from charitable		activities
Contracts and grants				11,850	2,660,273	2,672,123	1,326,395
5ubscriptions				3,542	0	3,542	0
Other income
Other income				30,988	11,522	42,510	78,098
Totalincome			2	148,758	2,690,823	2,839,581	1,440,023
Expenditure on:
Generating funds			3	42,572	53	42,625	11,970
Charitable activities			3	12,826	2,680,306	2,693,132	1,372,185
Total expenditure				55,398	2,680,359	2,735,757	1,384,155
Net income/(expenditure)				93,360	10,464	103,824	55,868
before transfers
Transfers between funds
Net movement offunds in year				93,360	10,464	103,824	55,868
Reconciliation offunds:
Total funds brought	forward			61,220	29,396	90,616	34,748
Total funds carried	forward			154,580	39,860	194,440	90,616

		Notes	2022	2021
			E	E
Fixed Assets
Tangible assets		8	40,131	20,954
			40,131	20,954
Current Assets
Debtors		9	137,826	223,971
Cash at bank			294,693	48,841
			432,519	272,812
Creditors
Amounts due	within one year	10	(278,210i	(203,150)
Net Current	Assets		154,309	69,662
Total Net Assets		11	194,440	90,616
The Funds ofthe Charity
Restricted income funds		12	39,860	29,396
Unrestricted	income funds		154,580	61,220
			194,440	90,616

				2022	2021
				6
Cash flows from operating activities:
Net movement in funds for the reporting			period	103,824	55,868
(as per the statement of financial	activities)
Adjustments for:
(Increase)/decrease in debtors				86,145	(211,535)
Increase/(decrease) in creditors				75,060	179,842
Purchase oftangible fixed assets				(33,213)	(27,322)
Depreciation charge				14,036	4,067
(Profit)/loss on disposal					7103
Net cash provided by (used in) operating		activities		245,852	8,023
Change in cash and cash equivalents				245,852	8,023
in the reporting period
Cash and cash equivalents at the				48,841	40,818
beginning ofthe reporting period
Cash and cash equivalents at the				294,693	48,841
end ofthe reporting period

				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2021	2021	2021
				E	E	E
Income and endowments
Donations and legacies
Donations				35,405		35,405
Income from other	trading activities
Fundraising events				125		125
Income from charitable		activities
Contracts and grants				6,215	1,320,180	1,326,395
Subscriptions
Other income
Other income				78,098		78,098
Tota I Income				119,843	1,320,180	1,440,023
Expenditure on:
Generating funds				11,970		11,970
Charitable activities				51,082	1,321,103	1,372,185
Total Expenditure				63,052	1,321,103	1,384,155
Net income/(expenditure)			before transfers	56,791	(923)	55,868
Transfers between funds				1,494	(1,494)
Net movement offunds		in	year	58,285	(2,417)	55,868
Reconciliation offunds:
Total funds brought	forward			2,935	31,813	34,748
Total funds carried forward				61,220	29,396	90,616

reducing balance rate wh residual values:	ich reflects	the anticipated	useful lives of
Fixtures and fittings		20%
Computer and printing	equipment	33.3%
Website development	costs	20%
2.Restricted Funds
		2022	2021
		6	f.
Big Lottery Project		163,000	229,547
Young Leaders		10,264
Mental Health Project		30,596	32,219
Wellness for Education			40,000
Youth Opportunity Fund		16,014	32,029
Response YPSA		1,519,018	813,921
Mental Wealth Academy		18,335	22,500
YPSA Covid Fund		75,000	105,000
Co-op		52,341	13,459
Children in Need		49,660	16,555
OCC Youth Study		10,050	9,950
Blenheim Young Leaders			5000
Substance Life Chances		44,750
Buckinghamshire NHS Trust		22,527
Welcome pack funding		7,768
Restart Youth Fund		10,000
Kickstarter		1,500
VRU		660,000
Total		2,690,823	1,320,180

Generating	funds	Unrestricted	Unrestricted	Restricted	2022	2021
			f	6	6
Salaries			32,340	0	32,340
Other costs			10,232	53	10,285	11,970
			42,572	53	42,625	11,970
Charitable	activities	Unrestricted		Restricted	2022	2021
				6	6	6
Salaries			1,314	1,426,005	1,427,319	838,619
Activities, equipment,		etc.	623	887,186	887,809	227,997
Support costs			6,919	364,115	371,034	301,319
Auditors fee			3,970	3000	6,970	4,250
			12,826	2,680,306	2,693,132	1,372,185

		2022	2021
		6
Audit	fees	6,970	4,250
		6,970	4,250

The average number ofpersons employed,	The average number ofpersons employed,	The average number ofpersons employed,	analysed
		2022	2021
Generating	Funds	2
Charitable	activities	52	28
Total		54	28
6.Staff Costs
		2022	2021
		f	6
Wages and	salaries	1,318,456	760,419
Social security costs		105,180	59,217
Pensions		36,024	18,983
		1,459,660	838,619

	Computer	Website	Fixtures
	and Printing	Development	and Fittings	Total
	Equipment	Costs
	E	E	E	E
Cost:
At 1 April 2021	23,421	0	1,600	25,021
Additions	15,145	16,812	1,256	33,213
Disposals
At 31 March 2022	38,566	16,812	2,856	58,234
Depreciation:
At 1 April 2021	3,907		160	4,067
Disposals
Charge in year	11,329	2,240	467	14,036
At 31 March 2022	15,236	2,240	627	18,103
Net Book Value:
At 31 March 2022	23,330	14,572	2,229	40,131
At 31 March 2021	19,514		1,440	20,954
9.Debtors
	2022	2021
	E
Grants and contracts	129,880	216,645
Other debtors	7,946	7,326
	137,826	223,971

	2022	2021
	f	f
Trade Creditors	183,028	15,142
Taxation and social security	37,361	27,963
Accruals and other creditors	9,340	10,416
Deferred income	48,481	149,629
	278,210	203,150

		Tangible	Net Current	2022
		Fixed Assets f	Assetsf	Total Assets f
Restricted	Funds		39,860	39,860
Unrestricted	Funds	40,131	114,449	154,580
		40,131	154,309	194,440

			Tangible	Net Current	2021
			Fixed Assets	Assets	Total Assets
			f	f	f
Restricted	Funds			29,396	29,396
Llnrestricted		Funds	20,954	40,266	61,220
			20,954	69,662	90,616

		Balance	Income	Expenditure	Transfers	Balance
		1Apr 2020 f		f		31Mar 2021 f
Big Lottery Project		499	229,547	(223,057)		6,989
Voice Vox		539				539
Young Leaders		(7,334)	5,000			(2,334)
Mental Health Project		(3,792)	32,219	(26,111)		2,316
Wellness for Education			40,000	(38,598)	(1,402)
Social Investment	Business	4,473				4,473
Youth Opportunity	Fund		32,029	(6,245)		25,784
Mental Wealth Academy		12,428	22,500	(22,391)	(109)	12,428
TVP		25,000		(25,017)	'l7
Response YPSA			813,921	(853,482)		(39,561)
YPSA Covid Fund			105,000	(105,000)
Co-op			13,459	(1,785)		11,674
Children in Need			16,555	(8,122)		8,433
OCC Youth Study			9,950	(11,295)		(1,345)
		31,813	1,320,180	(1,321,103)	(1,494)	29,396

Current year
		Balance				Balance
		1Apr 2021	Income	Expenditure f	Transfers	31Mar 2022 f
Big Lottery Project		6,989	163,000	(169,989)		0
Voice Vox		539		(539)		0
Young Leaders		(2,334)	10,264	(2)		7,928
Mental Health Project		2,316	30,596	(32,068)		844
Social Investment	Business	4,473		(4,473)		0
Youth Opportunity	Fund	25,784	16,015	(28,261)		13,538
Mental Wealth Academy		12,428	18,335	(30,010)		753
Response YPSA		(39,561)	1,519,018	(1,592,346)		(112,889)
YPSA Covid Fund		0	75,000	(75,000)		0
Co-op		11,674	52,341	(34,427)		29,588
Children in Need		8,433	49,660	(48,909)		9,184
OCC Youth Study		(1,345)	10,050	(8,705)		0
Substance Life Chances		0	44,750	(49,373)		(4,623)
Buckinghamshire	NHS	0	22,527	(24,059)		(1,532)
VRU		0	660,000	(566,906)		93,094
Restart Youth		0	10,000	(10,000)		0
Kickstarter		0	1,500	(711)		789
Welcome Pack Funding		0	7,768	(4,582)		3,186
		29,396	2,690,824	(2,680,360)		39,860

oxfordshire @) youth Oxfordshlre Youth Bury Knowle Coach House, North Place, Oxford, OX3 9HY admln oxford5hireyouth.or8 01865 767899 www.oxfordshireyouth.org Wll@ 5tered Charttèble Incfxpored 1151723 Oesgn.. gorYthinkin8commtsnicaOons.n