CHARITY REGISTRATION NUMBER: 1154860
Cutteslowe and District Community Association
Unaudited Financial Statements
31 March 2024

Cutteslowe and Dlstrlct Community Assoclatlon
Flnanclal Statements
Year ended 31 March 2024
Page
Trustees, annual report
Independent examiner's report to the trustees
Statement of financlal activities
Statement of financial position
Notes to the financial statements
The followlng pages do not form part of the flnanclal ststements
Detailed statement of financial activities
19
Notes to the detailed statement of financial activities
21

Cutteslowe and Dlstrlct Communlty Assoclatlon
Trustees. Annual Report
Year ended 31 March 2024
The truste8s present their report arKI the unaudited financlal statements of the charty for the year
ended 31 March 2024.
Relernnco and admlnlsiratlvo dotalls
Regl8l•red charlty name
Cutteslowe and Dlstrlct Communlty Assoclation
Charliy rnglstratlon number
1154860
Prlnclpal ollleo
31 Wren Road
Oxford
OX2 7SX
Tha Iru81008
N Tuckwell
J Davis
A Chllds
D Anderson
H 8aker
S Buckley
S Mccready
S Scheele
T Blake
(Appolnted 3 July 2023)
(Appolnted 3 July 2023)
Independ•ni Oxfdmlnor
Nicola Jane Cathallader FCCA
For and On Behalf of
Davld Cadwallader & Co Umited
Sulte 3 Blgnell Park Barns
Chesterton
Blcest6r Oxon
OX26 1 TD

Cutteslowe and District Communlty Association
Trustees, Annual Report (eonllnued)
Year ended 31 March 2024
Structure. governance and managemanl
The charity is a charltable incorporated organisation (Charlty Commission No 1154860) whlch was
registered on 4 December 2013 arKI is governed by a constitutlon agreed at its annual meeting.
Funds from the unlncorporated charity Cutteslowe and Dlstrict Communlty Associatlon (registered
charty no. 304340) were donated to the charty on that dats.
Trustees are elected at the annual meetlng of the charlty. New trustees are co-opted at other times
but their appointment must be confirmed at the next annual meeting.
The Association aims to have a board of trustees which:
a) contaSns the skills and expertlse (for example Sn personnel, finance, health and safety, safeguardlng,
dats protection and prernlses management) whlch are required to run a modern charity effectively, and
b) understands the nature of the issues faclng the particular communlty which it seeks to serve and
can dovelop strategies to address them.
The day-to4ay operations of the Communlty Centre (herelnafter called 'the Centre,) are managed by
the Centre Manager who reports dlrectly to the Board of Trustees. From January 2021,Ihls role has
bean fulfilled by Stephanie Jankovlc.
The trustees meet as a management commltt8e at least 9 tlmes a year. These meetings are
frequently attended by an offlclal Irom the Clty Council, local Clty and County Counclllors and the
Centre's manager. Others are Invited as necessary. The trustees meet separately as required to
consider partlcular Issu68. Sub-committees meet regularly io monltor aspects ot the Association's
operations.

Cutteslowe and District Communlty Association
Trustees, Annual Report (eontlnued)
Year ended 31 March 2024
Objectlvos and acllvltl88
The objectives of the charlty are to:
a) promote the benefit of the inhabitants of the araa of benefit without distinctlon of gender, sexual
orientatlon, nationality, age, disability, race or of political, religious or other oplnlons by associating
together the sald Inhabitants and the statutory authorities, voluntary and other organlsaiions In a
common effort to advance education and to provlde facilities in the interests of soclal welfare lor
recreation and lelsure time occupation Wilh the object of improving the conditions of Ilfe for the said
inhabitants; and,
b) establlsh, or secure the establishment, of a CommunFty Centre and to malntaln and manage the
same (whether alone or In co-operation with any statutory authority or other person or body) In
furtherance of the above objects,,
The Assoclatlon shall be non-paty In polltlcs and non-sectarlan In rellglon. The area of benèflt shall be
Cutteslowe and the surroundlng district.
Acllvltles
Its princlpal activities In furtherance of these objectives are
a) to malntaln a community centre whlch Is avallable for hire by indlvlduals and groups, and
b) to run events and activltles for the benefit of the whole community and for partlcular groups within
It. As a general rule projects are not InStlat8d until full funding for them has been secured.
The Assoclatlon currently employs a part-time Centre Manager and a part-time asslstanl. Other staff
are engaged to assist In the running of partlcular activities as required.
The staff are assisted by over 30 volunteers who take an active part In the running ot particular
actlvltias th whom the trustees offer thelr warmest thanks.
The charlty maintalns strong Ilnks and works with a range of organlsatlons Including govemment
agencles, local authoritles, private and state schools, religious establlshments, other charltles,
nelghbourhood groups and private trusts.
Publlc Benoflt
We have referred to the guldance conta5ned Sn the Charity Commission's general guldance on publlc
benef5t when reviewing our aims and objectives and In planning our future activities.

Cutteslowe and District Communlty Assoclatlon
Trustees. Annual Report (willnuod)
Year ended 31 March 2024
Achlevements and p8rformance
The Community Centra has continued to build its recovery from the covid affectsd years and by the
end of calendar 2024, when thls report was written, th8 Centre was operating at close to the capacity
of its buiklings and its staff.
Last year we hlghllghted the fact that the lasi siage of refurblshment had been completed. Over the
last two years thls has led to a steady rise in the number of occaslons on which our rooms have been
hired out, with a partlcularly significant increase in their use by local families for parties and other
events. The boost to our Income from room hire has enabled us to olfer free facilities to organisatlons
wlth 11tt18 or no income, such as ESOL classes, CStizens Advice, Age UK arKI some local support
groups such as for learnino disabllltles. Our principal focus will remain on helplng families and young
persons and regrettably there Is Ilttle evldence that economic conditions for them are getting any
easier. The Communlty Larder. whlch we hosi and whSch Is organised by Cutteslowe Connected
Church, has seen no reductlon In the number of people usSng it, and the Wlshing Tree project
matching, anonymously, donors of Christmas gifts wSth chSldren from families In need, expanded by
/• this year. Sunnymead Minnows, started after the dem5se of Surestart to help under lives to leam
io socialise and prepare for school; contlnues to be fully subscrSbed Where we can we wlll contlnue to
offer new or expanded support for our nelghbours.
None of what we do could not be made posslble without the support of our stalwart volunteers and the
flnancial backing of many of those who 1Sve around us. To both groups we would like to offer our
heartlelt thanks.
Flnanclal rovl
In the financial year ending in March 2024 income and expendlture were vlrtually in balance. We have
been able to absorb the post covSd cost Sncreases, the greatest of which were in gas and electricty,
and the outlook for the current year Is for fewer cost pressures. Whlle funding is always somewhat
hand to mouth we are confldent that with new fundlng and wlth the funds carrled forward from the year
under revlew we wlll be able to continue to grow our actlvitles In the coming two years.
The trustees, annual report was approved on ..
trustees by:
271.Ojl.2£
and signed on behalf of the board of
JJ
Annc
Ilds
Chair and Trustae

Cutteslowe and District Communlty Association
Independent Examiner's Report to the Trustees of Cutteslowe and Dlstrlct
Community Association
Year ended 31 March 2024
I report to the trustees on my examinatlon of the financial statements of Cutteslowe and District
Community Association I'the charity'l for the year ended 31 March 2024.
R88ponslbllltle8 ond bas18 of report
As the trustees of the charity you are responsible for the preparation of the financial statements in
accordance with the requirements of the Charlties Act 2011 (Ihe Act,).
I report in respect of my examlnation of the charltys financial statements carried out under sectlon 145
of the 2011 Act and in carrying out my examlnation I have followed all the appllcable Dlr8Ctions given
by the Charlty Commisslon under section 145(5)(b) of the Act.
Independont examlnor's slatem8nl
I have completed my examlnatlon. I conflm that no material matters have come to my attention in
connection wlth the examlnation giving me cause to believe that In any material respect..
accountlng records were not kept In respect ol the charity as required by sect5on 130 of the
Act; or
the financlal statements do not accord wlth those records; or
the flnancial statements do not comply with the appllcable requirements concernlng the form
and content of accounts set out In the Charitie5 (Accounts and Reports) Regulatlons 2008
other than any requirement that the accounts give a 'true and fail view whlch Is not a matter
considered as part of an independent examinatlon.
I have no concerns and have come across no other matters in connection wlth the examination to
wh5ch attention should be drawn in thSs report in order to enable a proper understanding of the
accounts to be reachad.
Nicola Jan8 Cadwallader FCCA
Independent Examiner
For and On Behalf of
David Cadwallader & Co Limlted
Suite 3 Bignell Park Barns
Chesterton
Bicester Oxon
OX26 1TD
29Joi125

Cutteslowe and District Communlty Assoclatlon
ststemenl of Flnanclal Actlvltles
Year ended 31 March 2024
2024
Unrestricted Restricted
funds
funds Total funds Total funds
2023
Notg
Income and endowmen18
Donations and legacies
Charitable activitles
Other trading activities
Investment Income
43,521
15,927
1,744
1,178
33,873
77,393
15,928
1,744
1,178
96.243
82,518
13,946
3,370
344
Total Income
62,370
33,873
100,178
Expendlturn
Expenditure on charltable activities
Total expendltur8
67,156
28,773
28,773
95,929
95,929
122,296
67,156
122,296
Nèt Ineomel{8xp8ndlturo) and nel
movemoni In lunds
(4,786)
5,100
314
(22,118)
Reconclllatlon of fund8
Total funds brought fonvard
Toial funds carrled forward
49,637
44,851
14,260
63,897
64,211
86,015
63,897
19,360
The statement of financial activities includes all galns and losses recognised In the year.
All income and expendlture derlve from contlnulng activities.
Th• noles on pages 8 to 17 lomi part ol the9e Ilnanclal 81atsments.

Cutteslowe and Distrlct Communlty Association
ststement of Financlal Posltlon
31 March 2024
2024
2023
Currnni 8858ts
Cash at bank and In harKI
66
66,243
Credllors: amounls falllng due wllhln ono yoar
Net curreni a88018
15
2.634
2,346
64,211
64.211
64,211
63,897
Total a889ts les• currant Ilabllltles
Noi a880ts
63,897
63,897
Funds of the charfty
Restricted furKIs
Unrestrlcted fuThJs
15￿84
48,327
64,211
14,260
49,637
63,897
Tolal charlty funds
17
Thes
ancial statements ware approved by the board of trustees and authorlsed for issue on
and are signed on behalf of th6 board by..
Ann Childs
Chalr and Tru￿e8
Donald Anderson
Treasurer arKI Trustee
Tho not￿ on page8 8 to 17 form part of th￿0 Ilnanclal Statem￿ts.

Cutteslowe and District Community Assoclatlon
Notes to the Flnanclal Statements
Year ended 31 March 2024
Gèneral Infom￿tIon
The charty is a public benefit entty and a registered charity In England and Wales and is
unincorporated. The address of the principal office Is 31 Wren Road. Oxford, OX2 7SX.
Slatemont of compllanco
These financlal statements have been prepared in compllance with FRS 102, 'The Flnanclal
Reportlng Standard appllcable in the UK and the Republlc of Ireland,, the Statement of
Recommended Practice appllcable to charities preparing their accounts in accordanc8 wlth the
Financlal Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (Charities
SORP (FRS 102)) and the Charltles Act 2011.
Aceountlng pollcles
Basls of prnparatlon
The flnancial statements have been prepared on th8 hlstorlcal cost basls, as modrfied by the
revaluatSon of certain financial assets and Ilabilities and Investrnent propertles measured at fair
value through Income or expendlture.
The flnancial statements are prepared in sterling, whlch Is the functional currency of the entity.
Golng conc6m
The accounts have been prepared on a golng concern basls.
Judgemonls and key sources of esllmatlon uneortalnty
The preparatlon of the flnancial stat8rn8nts requlres management to make Judgements,
estlmates and assumptlons that affect the amounts reported. These estimates and Judgements
are continually revlewed and are based on experlence and other factors, including expectations
of future events that are believed to be reasonable under the circumstances.
Fund accounllng
Unrestricted funds are general furKls available for the general objeciives of the charity.
Designated funds are unreSt￿Cl8d reserves that have been set aslde by the Charlty for particular
purposes.
Restricted funds can only be used for the purposes for which they have been given, wSthin the
objective8 of the Charlty. Tho costs of raSslng and admlnistoring such funds are charg•d against
those spactflc funds. The various funds are detsiied in the notes to the accounts.

Cutteslowe and District Communlty Assoclation
Notes to the Flnanclal Statements Icontlnued)
Year ended 31 March 2024
Accountlftg pollciés (contlnuedj
Incomlng resources
All incomlng resources are Included in the stat8merrt of financial activltl8s when entltlement has
passed to the charty; it is probable thal the economic benefits associated with the transaction wlll
flow to the charity and the amount can be reliably measured. The following specific policles are
applled to particular categories of incorne:
Income from donations or grants Is recognised when there Is evidence of entillement to the
gift, recelpt is probable and its amount can be measured rellably.
legacy Income is recognlsed when recelpt is probable and entltlement is establlshed.
income from donated goods is measured at the fair valu6 of the goods unless thls Is
Impractlcal to measure reliably, in whlch case the value is derlved Irom the cost to the donor
or the estlmated resale value. Donated facilities and seNices are reccgnised In the accounts
when rec8lved if the value can be reliably measured. No amounts are included for the
contrlbutlon of general volunteers.
income from contracts for the supply ol servlces Is recognlsed with the dellvery of the
contracted service. Thls Is classified as unrestricted funds unless there Is a contractual
requirement for it to be spent on a partScular purpose and returned if unspent, In whlch case
it may be regarded as reslrlcted.
Ro8ourcè8 8xpended
Expendlture is included on the accruals basis arKI Is recognised when there Is a legal or
constructlve obllgatlon to pay lor the goods or services.
As the Charlty Is not registered for VAT, all expenditure Is shown Inclusive of VAT.
Tanglblo a888t8
All capltal expenditure In excess of £1,000, for a slngle Item or a group of slmllar Items, Is
capltallsed.
Dopreclatlon
Depreclation is calculated so as to write off the cost or valuation of an asset. less Its residual
value, over the useful econornic Ilfe of that asset as follows:
Fixtures & Fittlngs
Computer Equipment
200/0 Straight line
330/0 Straight Ilne
Impalrment of flxed assets
A review for indicators of impairment Is carried out at each reporting date, wlth the recoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.

Cutteslowe and District Communlty Association
Notes to the Financlal Statements {¢ontlnued)
Year ended 31 March 2024
Accouniing pollclos (witlnued)
Impalrment of flxed asse18 (conllnu•d)
For the purposes of Impainnent testlng, when It is nol possible to estimate the recoverable
amount of an individual asset, an estimate 5s made of the recoverable amount of the cash-
generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable
group of assets that includes the asset and generates cash inflows that largely independent of the
cash Inflows from other assets or groups of assets.
For impairment testing of goodwlll, the goodwill acquir8d in a business comblnatlon is, from the
acquisition date, allocated to each of the cash-generating unSts that are expected to beneflt from
the synergies of th8 combination, Irrespectlve of whether other assets or liabilities of the charity
are asS￿ned to those unlts.
Flnanclal In8trum8nts
A flnanclal asset or a flnancial liabillty Is recognSsed only when the charty becomes a party to the
contractual provlslon8 of the instrument.
Baslc flnancial instruments are Initially recognlsed at the amount receSvable or payable Including
any related transaction costs.
Current assets and current liabllltles are subsequently measured at the cash or other
consbderation expected to be pald or recelved and not discounted.
Debt Instruments are subsequantly measured at amortised cost.
Where investments In shares are publlcly traded or their falr value can otherwise be measured
rellably, the investment is subsequently measured at falr value with changes In falr value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
Other flnanclal instruments, Includlng derlvatlves, are Inltlally recognised at falr value, unless
payment for an asset is deferred beyond normal business temis or financed at a rate of inter8St
that is not a market rate, in which case the asset is measured at the present value of the future
payments discounted at a market rate of Interest for a slmllar debt Instrument.
Other financial Instruments are subsequently measured at falr value, wlth any changas
recognised in the Statement of flnanclal actSvlties, with the exceptlon of hedging Instruments in a
designated hedglng relatlonshlp.
Flnanclal assets that are measured at cost or amortised cost are reviewed for objective evidence
of Impairment al Ihe end of each reporting date. If there Is objective evidence of Impainnent, an
impairrnent loss Ss recognised under the appropriate heading In the statement of financial
activities in which the Inttlal gain was recognised.
For all equlty instruments regardless of slgnlflcance, and other financial assets that are
individually signrficant. these are assessed indlvSdually for impairment. Other financial assets are
elther assessed individually or grouped on the basls of similar credit risk characterlstlcs.
Any reversals ot Impalrment are recognised immediately, to the extent that the reversal does not
result in a carrylng amount of the financial asset that exceeds what the carrying arnount would
have been had the Impalrment not previously been recognlsed.
10-

Cutteslowe and District Community Association
Notes to the Financial Statements fcontlnued)
Year ended 31 March 2024
Accountlng pollcles (conlinued)
Deflned contribution plans
Contributions to defined contribution plans are recognised as an expense In the period in which
the related service is provided. Prepaid contributions are recognised as an asset to the extent that
the prepayment will lead to a reduction in future payments or a cash refund.
When contributions are not expected to be settled wholly within 12 months of the end of the
reporting date in which the employees render the related seNice, the liability is measured on a
discounted present value basis. The unwinding of the discount is recagnised as an expense in
the period in which it arises.
Donatlons and legacles
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Donatlons
Gift Aid
Appeals, donations and pledges
City and County Councillors
Brad Foundation
5,595
22,926
5,595
28,687
7,500
3,861
5,761
7,500
3,861
Grants
Oxford City Council
Summertownlst Margarets Neighbourhood Forum
Tolkein Trust
Maclaggart Third Fun
Wolvercote Neighbourhood Forum
Oxfordshire Community Foundation
st Andrews PCC
Other grants
1,950
1,950
15,000
15,000
1,250
8,750
1,250
8,750
3,700
1,101
33.873
3,700
1,100
77.393
43,521
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Donatlons
Gift Aid
Appeals, donations and pledges
City and County Councillors
Brad Foundation
1,807
23,040
1,807
24,255
500
5,000
1.215
500
5,000
11

Cutteslowe and District Community Association
Notes to the Financial Statements (continued)
Year ended 31 March 2024
Donations and legacies (continuad)
Unrestrict8d
Funds
Restricted Total Funds
Funds
2023
Grants
Oxford City Council
Surnmertownlst Margarets Neighbourhood Forum
Tolkein Trust
Mactaggart Third Fund
Wolvercote Neighbourhood Forum
Oxfordshire Community Foundation
St Andrews PCC
Other grants
1,000
1,150
5,000
1,000
790
18,245
871
2,900
1.000
1,150
15,000
1,000
10,790
18,245
871
2,900
10,000
10,000
44,847
37,671
82,518
5. Charltable actlvltles
Unrestricted Total Funds Unrestrlcted Total Funds
Funds
2024
Funds
2023
Room hire
15,927
15,928
13,946
13.946
Other tradlng actlvltles
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Fundraising events
1,744
1,744
3,370
3,370
Investment Income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable
1,178
1,178
344
344
12-

Cutteslowe and District Community Assoclation
Notes to the Financlal Statsments (¢ontlnu•d)
Year ended 31 March 2024
Expondhurn on charltable aetivilles by fund typo
Unrestricted
Funds
Restricted Tthal Funds
Funds
2024
General Centre running costs
Cutteslow Seniors
Art Club
Dance Club
Sunnymead Mlnnows
Bushcraft
Summer Programme
Jubilee Fund
Communlty Larder
Support costs
65,948
76
3,990
3,252
468
15,255
987
4,346
66,024
3,990
3,252
15,255
987
4,346
399
1,208
1,208
95.929
67.156
28,773
Unrestricted
Funds
Restricted Total Funds
Funds
2023
General Centre running costs
Cutteslow S8niors
Art Club
Dance Club
Sunnymead Mlnnows
8ushcraft
Summer Programme
Jubllee Fund
Communlty Larder
Support costs
88,616
88,616
3,703
2,153
601
13,174
732
4,036
7,784
375
1,122
3,703
2,153
601
13,174
732
4,036
7,784
375
1,122
89,738
32,558
122,296
N6t Incomo1(expondlture)
Nel Incomel(expendlture) Is slated after chargingl(crediting):
2024
2023
Depreclatlon of tanglble flx8d assets
18
10. Independ•nl •xamlnallon fee•
2024
2023
Fees payable to the Independent examlner lor:
Independent examlnatlon of the linancial statements
1.040
990
-13-

Cutteslowe and Dlstrict Community Associatlon
Notes to the Flnanclal Statements (conNnu•d)
Year ended 31 March 2024
11. siaff co8t8
The total staff costs and employee benefits for the reporting period are analysed as follows:
2024
2023
Wages and salaries
Employer contributlons to p8nsbn plans
48.819
1,174
49,993
45,662
1,108
46,770
Centr8 Staff durlng the year were Stephanie Jankovic and Marlana Bujons {12 months each)
Centre Manager St8phan18 Jankovlc- 25 hours par week
Admlni5tration Assistant Marlana BuJons- 20 hours per week
Seniors
co-ordinator Sylvla Barker- 22 hours per calendar month
Art club lead8r Helen Edwards- 2 hours per week in term time Dance club leader Marlna Bujons
1.5 hours per week In term tlme Bushcraft leaderlsummer Programme18ader Flona Greenwood
does hours as requlred The average headcount of employees during the year was 5 {2023:5) No
employee r8cieved employee benefits of more than £60,000
The average head count of ern￿oYeeS durlng the year was 5 {2023: 5).
No employee recelved employee benefits of more than £60,000 durlng the year12023: NS1}.
12. Tru8180 remunoratlon and •xpon888
No remuneration or other ben8flts from employment with the charity or a related entSty were
recelved by the trustees.
13. Tran8f•r• bèiw88n fund8
Where expanditure on a restrlcted fund exceeds Income, the balance Is covered by a transfer
from general reserves.
The detall Is shown In note 19.
-14-

Cutteslowe and Dlstrlct Community Assoclatlon
Notes to the Flnanclal Statements (¢ontlnu•d)
Year ended 31 March 2024
14. Tanglble Ilxed asse18
Fixtures and
fittings
Equlpment
Tolal
Cost
At 1 Aprll 2023 and 31 March 2024
t>eproclatlon
Al 1 Aprll 2023 and 31 March 2024
Carrylng amounl
At 31 March 2024
7,352
1,773
9,125
7,352
1,773
9,125
At 31 March 2023
15. Crndllor8: amount8 lalllng du• wlthln on8 yoar
2024
2023
Accruals and deferred income
Other cr8dltors
1,040
1,594
2,634
990
1 ,356
2,346
16. Pen81on8 and olhor po•t rotlromoni ben•f118
Doflned conirlbutlon plans
Th8 amount r8cognlsed In Income or expenditure as an expense In relatlon to deflned
contrlbution plans was £1,174 (2023: £1,108).
15-

Cutteslowe and Dlstrlct Community Assoclatlon
Notes to the Financial Ststements {conllnU￿j
Year ended 31 March 2024
17. Analysls of charltsbl• funds
Unrosirlcied funds
At
31 March 202
Al
1 Aprll 2023
Income Expenditure
Transfers
General lunds
Centre refurbishment
45,350
4,287
49,637
62,370
(67,156)
7,763
{4,28n
3,476
48,327
62,370
(67,156)
48.327
At
31 March 202
At
1 Aprll 2022
Income Expendlture
Transfers
General funds
Centre refurblshment
64,595
4,287
68,882
62,507
{89,738)
7,986
45,350
4,287
49,637
62,507
{89,738)
7,986
Ro8lrlcled lunds
Al
31 March 202
At
1 Aprll 2023
Income Expenditure
Transfers
Newsletter
Art Club
Dance Club
SenEors
Sunnymead Mlnnows
Family Fllm Club
Cornmunlty Larder
Room Hlre Support
Bushcraft
Summer Programme
Jubilee Fund
EU Grant
Warn space provlslon
Centre refurblshment
76
(76)
(3,252)
{468)
(3,990)
(15,254)
3,657
334
450
12,583
{255)
134
3,540
{1,814)
(566)
150
6,019
566
1,534
400
(400)
1,011
(1,011)
{987)
(4,346)
2,531
5,399
568
4,150
3,070
{3,070}
{1,000)
1,000
10,050
10,050
15,884
14,260
33,873
(28,773)
{3,476)
At
31 March 202
At
1 April 2022
Income Expenditure
Transfers
Newsletter
Art Club
Dance Club
Seniors
Sunnyrnead Mlnnows
Family Film Club
76
76
(2,153)
(601)
(3,703)
(13.174)
1,208
16
1.945
(2.042)
585
1.758
9.435
566
11,800
6,019
566
16-

Cutteslowe and Dlstrict Community Association
Notes to the Flnanclal Stalements l¢ontlnued)
Year ended 31 March 2024
17. Analysls ol charltabl8 funds (eontlnu•d)
Community Larder
Room Hire Support
Bushcraft
Summer Programme
Jubllee Fund
EU Grant
Warrn space provlslon
Centre refurblshment
663
822
1,719
2.094
375
3,000
{375)
{663}
12,811 }
1,011
987
2,531
{732)
(4,036)
(7,784)
7,721
8.245
5,000
{3,248)
{461)
{1 ,930)
3,070
17,133
37,671
(32,558)
(7,986)
14,260
18. Analy818 01 net a888t8 b8twaen fund8
Unrestricted
Funds
Restrlcted Tolal Fund8
Funds
2024
Current assats
Credltors lass than 1 year
Net a880ls
50,961
(2,634)
48,327
15,884
86,845
(2,634)
64,211
15,884
Unrestricted
Funds
Restrlcted Toial Funds
Funds
2023
Tanglble flxed assets
Current assets
Credltors less than 1 year
Net a88el•
51,983
(2,346)
49,637
14,260
66,243
{2,346)
63,897
14,260
19. Related partlos
No transactlons with related parties were undertaken such as are requlred to be dlsclosed under
the FRS102.
17-

Cutteslowe and Dlstrlct Communlty Assoclation
Management Informatlon
Year ended 31 March 2024
Th8 lollowlng pag08 do nol forni part of the flnanclal 8talements.
18-

Cutteslowe and Distrlct Communlty Association
Detalled Ststement of Flnancial Actlvltles
Year ended 31 March 2024
2024
2023
Income and endowment8
Donallons and legacles
Gift Aid
Appeals, donations and pledges
City and County Councillors
Brad Foundatlon
Oxford City Councll
Summertownlst Margarets Nelghbourhood Forum
Tolkein Trust
Mactaggart Third Fund
Wolvercote Neighbourhood Forum
Oxford Community Foundation
St Andrews PCC
Waltrose
The Arts Soclety Oxford
Sl Edwards School
5,595
28,687
7,500
3,861
1,950
1,807
24.255
500
5,000
1,000
1,150
15,000
15,000
1,250
8,750
10,790
18,245
871
1,000
1,000
900
3,700
1,100
77,393
82,518
Charltsble aciivltle•
Room hire
15,928
13,946
Olhor iradlng acllvlllos
Fundralslng events
1,744
3,370
Investment Income
Bank interest receivable
1.178
344
Total Incom•
96,243
100,178
19-

Cutteslowe and Dlstrict Community Association
Detslled Statement of Flnancial Activities (¢ontlnued)
Year ended 31 March 2024
2024
2023
Expenditur8
Expenditure on eharltable actlvllles
Wages and salaries
Penslon costs
Rales and water
Llght and heat
Repalrs and maintenance
Insurance
Other establishment
Legal and prolesslonal fees
Telephone
Other office costs
Depreciation
Centre Refurbishment
48,819
1.174
528
8,155
428
1,036
4.473
1,792
1,024
18.914
45,662
1,108
356
2,448
8,070
995
33,970
1,653
856
18.668
18
8,492
95.929
122.296
Total expondlture
95,929
122,296
Nol Incomel{oxpendlture)
314
{22,118)

Cutteslowe and Dlstrlct Communlty Assoclatlon
Notes to the Detslled Statement of Flnanclal Actlvltles
Year ended 31 March 2024
2024
2023
Expendilure on chariiablo actlvlll88
General Coniro runnlng costs
Actlvltles undertaken dlrectly
Wageslsalaries
Penslon costs
Rates & water
Light & heat
Repairs & rnalntenance
Insurance
Other establishment
Legal and professional fees
Telephone
Other office costs
Depreciation
Cantre refurblshment
39,478
1,174
528
8,155
428
1,036
771
37,522
1,108
356
2,448
286
995
29,917
531
856
6,087
18
8,492
88,616
1,024
3,260
9,586
66,024
Cuiieslow Sonlors
Actlvltles undortak•n dlrnctty
Wageslsalaries
Art Club
Actlvltles undertaken dlrnctly
Wageslsalaries
Other office costs
3,990
3,703
3,252
1,943
210
3,252
2,153
Dance Club
Actlvltles undertaken dlrectly
Wageslsalaries
Sunnymead Mlnnow8
Actlvltles undertaken dlrnetty
Direct charitable activlty 24 - other establishment
Other office costs
468
601
1,178
11,996
13,174
15,255
15,255
Bushcrafl
21

Cutteslowe and Dlstrict Communlty Assoclatlon
Notes to the Detalled Statemenl of Financial Activities (¢onllnu8d)
Year ended 31 March 2024
2024
2023
Actlvltlos undertaken dlrectty
Other establishment
987
732
Summ8r Programmo
Activltles undertaken dlrnctly
Wageslsalaries
Other establishment
1,631
2,715
4,346
1,893
2,143
4,036
Jubll88 Fund
Actlvltles undertaken dlrnctly
Repairs
Communlty Lardw
Grant fundlng acllvltles
Other office costs
7,784
399
375
Governanco co8t8
Governance cosis - accountancy fees
1,122
Expondlture on charltable acllvltles
95,929
122,296
-22-