## 

## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>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<br>and legacies|||12,471||12,471|8,582|
|Charitable<br>activities|||361,013|103,578|464,591|677,381|
|Other trading<br>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<br>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<br>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<br>and legacies||8,582||8,582|
|Charitable<br>activities||565,069|112,312|677,381|
|Other trading<br>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<br>activities||460,471|64,171|524,642|
|Total expenditure||462,810|64,171|526,981|
|Net gains/(losses)<br>on investments||(268)||(268)|
|Net income for the year/|||||
|Net movement<br>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<br>from operations||23||103,562||205,241|
|Investing<br>activities|||||||
|Purchase oftangible<br>fixed assets|||(91,048)||(4,726)||
|Proceeds on disposal oftangible fixed||assets|2,749||||
|Proceeds on disposal of investments|||||(268)||
|Investment<br>income received|||608||358||
|Net cash used in investing|activities|||(87,691)||(4,636)|
|Financing<br>activities|||||||
|Repayment<br>of bank loans|||(18,107)||(5,535)||
|Net cash used in financing|activities|||(18,107)||(5,535)|
|Net (decrease)/increase<br>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<br>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<br>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<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
||12|10|
|Employment<br>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<br>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<br>f|expended<br>f|1|April 2021<br>f|resources<br>f||expended<br>f|31 March<br>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<br>our|ABI Satellite||Service (OASS).||This project|comprises|
|ofa Lead ABI Navigator,||2ABI|Navigators|and a percentage||of management<br>and admin.|||||





## 

## 

|20|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022f|2022|2021<br>f|2021<br>E|2021|
||Fund balances at 31|||||||
||March 2022 are|||||||
||represented<br>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<br>from||operations||||2022|2021|
|Surplus for|the year|||||30,475|169,579|
|Adjustments|for:|||||||
|Investment|income recognised<br>in statement|||offinancial|activifies|(608)|(358)|
|Loss on disposal oftangible fixed assets||||||2,749||
|(Gain)/loss|on disposal|ofinvestments|||||268|
|Depreciation|and impairment<br>oftangible||fixed assets|||44,081|50,303|
|Movements|in working|capital:||||||
|Decrease/(increase)<br>in||debtors||||37,458|(10,249)|
|(Decrease)|in creditors|||||(10,593)|(4,302)|
|Cash generated<br>from||operations||||103,562|205,241|





## 

|24|Analysis ofchanges<br>in net funds|Analysis ofchanges<br>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|