2022-03-31-accounts

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities		5-6
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-19

Current financial	year
			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2022	2022	2022	2021f
Income from:
Donations and legacies			12,471		12,471	8,582
Charitable activities			361,013	103,578	464,591	677,381
Other trading activities			24,404		24,404	10,507
Investments			608		608	358
Total income			398,496	103,578	502,074	696,828
Ex enditure on:
Raising funds			7,838		7,838	2,339
Charitable activities			382,496	78,516	461,012	524,642
Other		13	2,749		2,749
Total expenditure			393,083	78,516	471,599	526,981
Net gains/(losses)	on investments					(268)
Net income for the yearl
Net movement in	funds		5,413	25,062	30,475	169,579
Fund balances at 1 Apdil 2021			886,820	164,733	1,051,553	881,974
Fund balances at	31 March 2022		892,233	189,795	1,082,028	1,051,553

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
	Notes	f.	f
Income from:
Donations and legacies		8,582		8,582
Charitable activities		565,069	112,312	677,381
Other trading activities		10,507		10,507
Investments		358		358
Total income		584,516	112,312	696,828
Ex enditure on:
Raising funds		2,339		2,339
Charitable activities		460,471	64,171	524,642
Total expenditure		462,810	64,171	526,981
Net gains/(losses) on investments		(268)		(268)
Net income for the year/
Net movement in funds		121,438	48,141	169,579
Fund balances at 1 April 2020		765,382	116,592	881,974
Fund balances at 31 March 2021		886,820	164,733	1,051,553

				2022		2021
						as restated
			Notes
Fixed assets
Tangible assets			14		397,450		355,981
Current assets
Debtors			15	23,943		61,401
Cash at bank and in		hand		696,190		698,426
				720,133		759,827
Creditors:	amounts	falling due within
one year			16	(35,555)		(38,426)
Net current	assets				684,578		721,401
Total assets less current liabilities					1,082,028		1,077,382
Creditors:	amounts	falling due after
more than	one year		17				(25,829)
Net assets					1,082,028		1,051,553
Income funds
Restricted	funds		18		189,795		164,733
Unrestricted	funds -	eneral
Designated	funds			627,957		587,616
General unrestricted		funds		264,276		299,204
					892,233		886,820
					1,082,028		1,051,553

			2022		2021
		Notes	f		f
Cash flows from operating	activities
Cash generated from operations		23		103,562		205,241
Investing activities
Purchase oftangible fixed assets			(91,048)		(4,726)
Proceeds on disposal oftangible fixed		assets	2,749
Proceeds on disposal of investments					(268)
Investment income received			608		358
Net cash used in investing	activities			(87,691)		(4,636)
Financing activities
Repayment of bank loans			(18,107)		(5,535)
Net cash used in financing	activities			(18,107)		(5,535)
Net (decrease)/increase in	cash and	cash
equivalents				(2,236)		195,070
Cash and cash equivalents	at beginning	ofyear		698,426		503,356
Cash and cash equivalents	at end ofyear			696,190		698,426

4	Donations	and legacies	and legacies
				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022f	2021 f
	Donations	and gifts		12,471	8,582
5	Charitable	activities
				Total	Total
				2022	2021
				f	f
	Direct Services			378,841	609,964
	Educational			750	750
	Oxfordshire	Acquired	Injury Support Service (OASS)	85,000	66,667
				464,591	677,381
	Analysis by	fund
	Unrestricted	funds - general		361,013	565,069
	Restricted funds			103,578	112,312
				464,591	677,381

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022f	2021f
Fundraising		17,339	9,350
Misc income		7,065	1,157
Other trading	activities	24,404	10,507

7	Investments	Investments	Investments
						Unrestricted	Unrestricted
						funds	funds
						general	general
						2022	2021
							E
	Bank interest receivable					608	358
8	Raising funds
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
							F
	Fundraisin		and	ublicit
	Other fundraising			costs		6,420	1,721
	Investment		management			1,418	618
						7,838	2,339
9	Charitable		activities
						Charitable	Charitable
						Expenditure	Expenditure
						2022	2021
	Staffcosts					125,301	105,836
	Direct charitable			activity			5,658
	External services			hired		53,250	50,649
						178,551	162,143
	Share ofsupport			costs (see note 10)		279,623	357,219
	Share ofgovernance				costs (see note 10)	2,838	5,280
						461,012	524,642
	Analysis	by fund
	Unrestricted		funds - general			382,496	460,471
	Restricted		funds			78,516	64,171
						461,012	524,642

Support	co	sts
			Support	Governance	2022Support costs		Governance	2021
			costs	costs			costs
			f	f	f	F	F
Staff costs			147,426		147,426	142,533		142,533
Depreciation			44,081		44,081	50,303		50,303
Management		and
administration			53,714		53,714	124,470		124,470
Overheads			34,402		34,402	39,913		39,913
Prior year	independent
examiner's		remuneration					2,580	2,580
Accrual for independent
examiner's		remuneration		2,838	2,838		2,700	2,700
			279,623	2,838	282,461	357,219	5,280	362,499
Analysed	between
Charitable	activities		279,623	2,838	282,461	357,219	5,280	362,499

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
	12	10
Employment costs	2022f	2021f
Wages and salaries	247,515	222,655
Social security costs	20,701	20,818
Other pension costs	4,511	4,896
	272,727	248,369

2022	2021
Number	Number

Unrestricted	Total
funds
general
2022	2021
2,749

14	Tangible	fixed assets	fixed assets
					Freehold	Equipment	Fixtures and Motor vehicles		Total
					Property		fittings
							f.	f
	Cost
	At 1 April	2021			485,955	19,427	60,494	21,083	586,959
	Additions				84,498	1,006	5,544		91,048
	Disposals							(10,995)	(10,995)
	At 31 March		2022		570,453	20,433	66,038	10,088	667,012
	Depreciation		and impairment
	At 1 April	2021			146,379	14,314	54,700	15,585	230,978
	Depreciation		charged	in the year	36,096	2,247	5,738		44,081
	Eliminated	in	respect ofdisposals					(5,497)	(5,497)
	At 31 March		2022		182,475	16,561	60,438	10,088	269,562
	Carrying	amount
	At 31 March		2022		387,978	3,872	5,600		397,450
	At 31 March		2021		339,576	5,113	5,794	5,498	355,981

Debtors
		2022	2021
Amounts falling due within one year:			F
Trade debtors		21,421	56,707
Other debtors		440	2,612
Prepayments	and accrued income	2,082	2,082
		23,943	61,401

16	Creditors: amounts	falling due within one year
			2022f	2021f
	Mortgage		25,626	17,904
	Other taxation and social security		4,642	7,534
	Trade creditors		1,371	8,093
	Other creditors		1,078	2,195
	Accruals and deferred	income	2,838	2,700
			35,555	38,426
17	Creditors: amounts	falling due after more than one year
			2022f	2021f
	Bank loans and overdrafts			25,829

			Movement	in funds			Movement	in funds	in funds
	Balance at		Incoming	Resources		Balance at	Incoming	Resources		Balance at
	1April	2020f	resources f	expended f	1	April 2021 f	resources f		expended f	31 March 202fI
Big Lottery
Fund	116,592		112,312	(64,171)		164,733	103,578		(78,516)	189,795
The Big Lottery	Fund is	for the	purpose of	delivering our	ABI Satellite		Service (OASS).		This project	comprises
ofa Lead ABI Navigator,		2ABI	Navigators	and a percentage		of management and admin.

20	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022f	2022	2021 f	2021 E	2021
	Fund balances at 31
	March 2022 are
	represented by:
	Tangible assets	397,450		397,450	355,981		355,981
	Current assets/(liabilities)	494,783	189,795	684,578	556,668	164,733	721,401
	Long term liabilities				(25,829)		(25,829)
		892,233	189,795	1,082,028	886,820	164,733	1,051,553

			2022	2021f
Within	one	year		432

Cash generated from		operations				2022	2021
Surplus for	the year					30,475	169,579
Adjustments	for:
Investment	income recognised in statement			offinancial	activifies	(608)	(358)
Loss on disposal oftangible fixed assets						2,749
(Gain)/loss	on disposal	ofinvestments					268
Depreciation	and impairment oftangible		fixed assets			44,081	50,303
Movements	in working	capital:
Decrease/(increase) in		debtors				37,458	(10,249)
(Decrease)	in creditors					(10,593)	(4,302)
Cash generated from		operations				103,562	205,241

24	Analysis ofchanges in net funds	Analysis ofchanges in net funds
			At	1April 2021f	Cash flowsAt 31 March 2022
	Cash at bank and	in hand		698,426	(2,236)	696,190
	Loans falling due	within one year		(17,904)	(7,722)	(25,626)
	Loans falling due	after more than one year		(25,829)	25,829
				654,693	15,871	670,564