oxfordshlre
)youth
ANNUAL REPORT
AND ACCOUNTS
For the year ended 31 March 2022
Registered Charity 1151723
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||||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|
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|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|
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|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|
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|||2022|2021|
|---|---|---|---|
|||6||
|Audit|fees|6,970|4,250|
|||6,970|4,250|
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|The average number ofpersons employed,|The average number ofpersons employed,|The average number ofpersons employed,|analysed|by activity, was:|
|---|---|---|---|---|
|||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||
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||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|
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|||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|
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oxfordshire
@) youth
Oxfordshlre Youth
Bury Knowle Coach House, North Place, Oxford, OX3 9HY
admln
oxford5hireyouth.or8
01865 767899
www.oxfordshireyouth.org
Wll@
5tered Charttèble Incfxpor*ed 1151723
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