2023-01-31-accounts

Trustees		Mr Paul Harris
		Mrs Mechelle Harris
		Mrs Lynn Pratt
		Mr Alan Wastie
		Mr Conrad Hoy		(Appointed	10January
				2023)
		Mr Laurence Whiteley MBE		(Appointed	14March 2023)
Charity number		1156595
Principal address		Grange Courtyard
		Station Road
		Launton
		Bicester
		Oxon
		OX26 5DX
Independent	examiner	Whitley Stimpson	I imited
		Claremont House
		1 Market Square
		Bicester
		Oxon
		OX26 6AA

		Page
Trustees' report		1-5
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes		f
Income from:
Donations and
fundraising		66,089		66,089	40,827		40,827
Grants received		37,427	70,218	107,645	10,033	20,000	30,033
Other trading activities		475		475
Investments		29		29
Total income		104,020	70,218	174,238	50,869	20,000	70,869
Charitable activities		85,790	42,720	128,510	55,674	8,710	64,384
Other		260	3,171	3,431	6,393		6,393
Total expenditure		86,050	45,891	131,941	62,067	8,710	70,777
Net incoming resources
before transfers		17,970	24,327	42,297	(11,198)	11,290	92
Gross transfers	between
funds		(117)	117
Net income for	the year/
Net movement	in funds	17,853	24,444	42,297	(11,198)	11,290	92
Fund balances at 1 February
2022		85,209	25,545	110,754	96,407	14,255	110,662
Fund balances	at 31January
2023		103,062	49,989	153,051	85,209	25,545	110,754

			2023			2022
	Notes				R
Current assets
Cash at bank and in hand		153,051			110,754
Net current assets				153,051			110,754
Income funds
Restricted funds	10			49,989			25,545
unrestricted funds				103,062			85,209
				153,051			110,754

2	Donations and fundraising		(Continued)
	Donations and gifts
	Private donations	6,463	5,952
	Gift aid	4,474	2,714
	Corporate donations	12,129	13,044
	Online donations	28,010	14,320
	Collection boxes	1,994	2,036
	Fundraising	12,519	109
	Legacies	500
		66,089	38,175
3	Grants received
		2023	2022
	Grants received	107,645	30,033
	Analysis by fund
	Unrestricted funds	37,427	10,033
	Restricted funds	70,218	20,000
		107,645	30,033
4	Other trading activities
		Unrestricted	Total
		funds
		2023	2022
	Shop income	475
5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022f
	Interest receivable	29

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					2023			2022
			2023	2023		2022	2022
					f
Rent			36,324		36,324	30,481		30,481
Utilities			6,899		6,899	3,345		3,345
Insurance			1,869		1,869	1,795		1,795
Advertising,	marketing	and
printing			665		665	1,321		1,321
Repairs and	maintenance		3,759	420	4,179	1,004		1,004
Postage and	office supplies		1,288		1,288	1,531		1,531
Telephone			1,533		1,533	1,599		1,599
Licences			703		703	336		336
Training and	development		16,224		16,224	10,372	710	11,082
Consumables			2,765	597	3,362	1,507		1,507
Fundraising	event costs		2,617		2,617
Volunteer expenses			4,615	233	4,848	1,167		1,167
Guest events			3,601	8,760	12,361		8,000	8,000
Professional	and
consultancy	fees		708	29,470	30,178	720		720
Other charitable
expenditure			2,220	3,240	5,460	496		496
			85,790	42,720	128,510	55,674	8,710	64,384
			85,790	42,720	128,510	55,674	8,710	64,384
Analysis by	fund
Unrestricted	funds		85,790		85,790	55,674		55,674
Restricted funds				42,720	42,720		8,710	8,710
			85,790	42,720	128,510	55,674	8,710	64,384

2023	2022
Number	Number

Unrestricted	Restricted	Total	Unrestricted
funds	funds		funds
		f
2023	2023	2023	2022
260	3,171	3,431	6,393
260	3,171	3,431	6,393

Analysis ofnet assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
Fund balances at 31
January 2023are
represented by:
Current assets/(liabilities)	103,062	49,989	153,051	85,209	25,545	110,754
	103,062	49,989	153,051	85,209	25,545	110,754

2023	2022
R	R
29,470