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|||||||
|---|---|---|---|---|---|
|Trustees||Mr Paul Harris||||
|||Mrs Mechelle Harris||||
|||Mrs Lynn Pratt||||
|||Mr Alan Wastie||||
|||Mr Conrad<br>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<br>House||||
|||1 Market Square||||
|||Bicester||||
|||Oxon||||
|||OX26 6AA||||





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





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||Notes||f|||||
|Income from:||||||||
|Donations<br>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<br>activities||475||475||||
|Investments||29||29||||
|Total income||104,020|70,218|174,238|50,869|20,000|70,869|
|Charitable<br>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<br>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|





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||||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<br>funds||||103,062|||85,209|
|||||153,051|||110,754|





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|2|Donations<br>and fundraising||(Continued)|
|---|---|---|---|
||Donations<br>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<br>by fund|||
||Unrestricted<br>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||





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||||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<br>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<br>by|fund||||||||
|Unrestricted|funds||85,790||85,790|55,674||55,674|
|Restricted<br>funds||||42,720|42,720||8,710|8,710|
||||85,790|42,720|128,510|55,674|8,710|64,384|



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|2023|2022|
|---|---|
|Number|Number|



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|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|





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|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<br>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|



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|2023|2022|
|---|---|
|R|R|
|29,470||