## ## |Trustees||||Dr K McCullagh||| |---|---|---|---|---|---|---| |||||Mr C0 Peers||| |||||Mr DAWales||| |||||Dr M Barnett|(Appointed|17November| ||||||2021)|| |||||Mr BS Piper||| |||||Ms J G Rampin|(Appointed|20 May 2021)| |||||Ms J JJackson|(Appointed|20 May 2021)| |||||Mr N J Marriner||| |Secretary||||Dr K McCullagh||| |Charity|number|||1156118||| |Company||number||08399778||| |Registered|||office|Bury Knowle House||| |||||North Place||| |||||Headington||| |||||Oxford||| |||||OX3 9HY||| |Independent|||examiner|Shaw Gibbs Limited||| |||||264 Banbury Road||| |||||Oxford||| |||||Oxfordshire||| |||||OX2 7DY||| |Bankers||||Barclays Bank pic||| |||||Leicester||| |||||LE872BB||| ## |||Page| |---|---|---| |Trustees'
report||1-3| |Statement
oftrustees'|responsibilities|| |Independent
examiner's|report|| |Statement
offinancial activities||| |Balance sheet||| |Notes to the financial statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestdicted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|5|||||| |Income from:||||||||| |Donations
and|legacies||89|2,161|2,250|250||250| |Charitable
activities|||35,034|275,118|310,152|57,109|278,487|335,596| |Total income|||35,123|277,279|312,402|57,359|278,487|335,846| |~E*
Cht||||||||| |Raising funds|||652||652|312||312| |Charitable
activities||5|136,054|175,638|311,692|37,172|317,314|354,486| |Total expenditure|||136,706|175,638|312,344|37,484|317,314|354,798| |Net (outgoing)/incoming||||||||| |resources before transfem|||(101,583)|101,641|58|19,875|(38,827)|(18,952)| |Gross transfers|between|||||||| |funds|||(6,456)|6,456||(38,827)|38,827|| |Net (expenditure)/income||for||||||| |the year)||||||||| |Net movement|in funds||(108,039)|108,097|58|(18,952)||(18,952)| |Fund balances|at 1 April|2021|514,871||514,871|533,823||533,823| |Fund balances|at 31 March|||||||| |2022|||406,832|108,097|514,929|514,871||514,871| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|f||6|| |Fixed assets|||||||| |Intangible
assets|||||5,251||| |Tangible assets|||||7,606||5,403| ||||||12,857||5,403| |Current assets|||||||| |Stocks|||10|1,132|||| |Debtors|||11|186,655||216,704|| |Cash at bank and|in|hand||414,309||358,711|| |||||602,096||575,415|| |Creditors: amounts||falling due within|||||| |one year|||12|(100,024)||(65,947)|| |Net current assets|||||502,072||509,468| |Total assets less|current liabilities||||514,929||514,871| |Income funds|||||||| |Restricted funds|||14||108,097||| |Unrestricted
funds|||||406,832||514,871| ||||||514,929||514,871| ## ## ## ## ## ## ## ## ## ## ## ## |Donation|s|and legacies||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted| ||||funds|funds||funds| ||||2022|2022f|2022
6|2021
F| |Donations|and giRs||89|2,161|2,250|250| |Charitable||activities||||| ||||||2022|2021| ||||||8|8| |Grants and||project income|||310,152|335,596| |Analysis|by|fund||||| |Unrestricted||funds|||35,034|57,109| |Restricted|funds||||275,118|278,487| ||||||310,152|335,596| ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| ||||8|F| |Fundraisin|and|ublici||| |Other fundraising||costs|42|| |Staff costs|||610|312| |Fundraising|and|publicity|652|312| ||||652|312| ## ## ## ## ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||conservation|conservation|2022|conservation|conservation|2021| ||||||2022|2022||2021|2021|| |||||||||6||| |Staff costs|||||99,296|68,579|167,875|31,141|97,936|129,077| |Depreciation||and||||||||| |impairment|||||2,543||2,543|357|1,742|2,099| |Travel and Subsistence|||||1,620|3,183|4,803|316|1,825|2,141| |Telephone,|internet||and|||||||| |postage|||||427||427|103|504|607| |Subscriptions|||||672||672|180|877|1,057| |Professional||fees-||||||||| |administration|||||3,956||3,956|388|2,706|3,094| |Office rent|||||9,000||9,000|1,484|7,246|8,730| |Recruitment|||||4,686||4,686|78|379|457| |Printing
and|stationery||||509|151|660|135|751|eee| |Office equipment|||||724||724|91|379|470| |Miscellaneous||expenses|||2,045|3,465|5,510|98|296|394| |Information|technology||||4,452||4,452|673|2,856|3,529| |Audit and accountancy||||fees|2,911||2,911|478|1,833|2,311| |Conferences||and marketing||||||||| ||||||625|5,835|6,460|||| |Staff training|||||||||54|63| |Conservation||costs||||||||| ||||||1,269|92,864|94,133|1,433|196,414|197,847| |Insurance|||||819||819|208|1,016|1,224| |Other charitable||||||||||| |expenditure||||||1,561|1,561|||| ||||||135,554|175,638|311,192|37,172|316,814|353,986| |Share ofgovernance||||costs||||||| |(see note 6)|||||500||500||500|500| ||||||136,054|175,638|311,692|37,172|317,314|354,486| |Analysis
by||fund||||||||| |Unrestricted||funds|||136,054||136,054|37,172||37,172| |Restricted
funds||||||175,638|175,638||317,314|317,314| ||||||136,054|175,638|311,692|37,172|317,314|354,486| ## ## ## ## |Support|c|osts|||||| |---|---|---|---|---|---|---|---| |||||Support|Governance|2022|2021| |||||Costs|COStS||| |||||6|6||| |Independent||examination|fee||500|500|500| ||||||500|500|500| |Analysed|between||||||| |Charitable||activities|||500|500|500| ## |The average
monthly
number ofemployees
during th|e year was:|| |---|---|---| ||2022|2021| ||Number|Number| |Employment
costs|2022|2021| ||6|6| |Wages and salaries|146,241|112,327| |Social security costs|10,791|7,056| |Other pension costs|11,453|10,006| ||168,485|129,389| ## ## ## ## |Intangible
fi|xed asse|ts|| |---|---|---|---| ||||wensite costs| ||||f| |Cost|||| |At 1 April 2021|||| |Additions - separately||acquired|5,400| |At 31 March|2022||5,400| |Amortisation|and impairment||| |At 1 April 2021|||| |Amortisation|charged|for the year|149| |At 31 March|2022||149| |Carrying
amount|||| |At 31 March|2022||5,251| |At 31 March|2021||| ## |9|Tangible fixed asset|s|||| |---|---|---|---|---|---| ||||Plant and|Computers|Total| ||||equipment||| ||||f.||| ||Cost||||| ||At 1 April 2021||7,532|3,567|11,099| ||Additions||3,247|1,350|4,597| ||At 31 March 2022||10,779|4,917|15,696| ||Depreciation
and impairment||||| ||At 1 April 2021||3,012|2,684|5,696| ||Depreciation
charged|in the year|1,580|814|2,394| ||At 31 March 2022||4,592|3,498|8,090| ||Carrying
amount||||| ||At 31 March 2022||6,187|1,419|7,606| ||At 31 March 2021||4,520|883|5,403| |10|Stocks||||| |||||2022f|2021f| ||Raw materials
and consumables|||1,132|| ## ## ## |11|Debtors|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||Amounts
falling due||within one year:|||||| ||Trade debtors||||||62,738|| ||Other debtors||||||122,799|216,704| ||Prepayments
and accrued income||||||1,118|| ||||||||186,655|216,704| |12|Creditors: amounts||falling due within one year|||||| ||||||||2022|2021| |||||||Notes||| ||Other taxation and social security||||||4,462|3,390| ||Deferred income|||||13|71,182|41,803| ||Trade creditors||||||19,175|18,127| ||Other creditors||||||3,325|1,527| ||Accruals and deferred|||income|||1,880|1,100| ||||||||100,024|65,947| |13|Deferred income|||||||| ||||||||2022|2021| ||||||||6|6| ||Other deferred
income||||||71,182|41,803| ||Deferred income is|included
in the financial statements|||as follows:|||| ||||||||2022|2021| ||||||||6|6| ||Deferred income is|included
within:||||||| ||Current
liabilities||||||71,182|41,803| ||Movements
in the year:|||||||| ||Deferred income at|1|April 2021||||41,803|29,064| ||Released from previous|||periods|||(10,344)|(29,064)| ||Resources deferred|in||the year|||39,723|41,803| ||Deferred income at|31||March 2022|||71,182|41,803| ||||||fa
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(«I| ## ## |15|Analysis of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| ||||6||F|F|F|F| ||Fund balances at 31|||||||| ||March 2022 are|||||||| ||represented
by:|||||||| ||Intangible
fixed assets||5,251||5,251|||| ||Tangible assets||7,606||7,606|5,403||5,403| ||Current assets/(liabilities)|393,975||108,097|502,072|509,468||509,468| |||406,832||108,097|514,929|514,871||514,871| ##