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2023-12-31-accounts

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South Oxford Adventure Playground Annual Report 2023 (January – December 2023) CIO Reg Number: 1157509

Address: Whitehouse Road, Oxford, OX1 4QH

INTRODUCTION

South Oxford Adventure Playground (SOAP) is a local charity run by volunteers that provides a well- loved adventure playground that is used by locals and those who live further afield. It is free for all children during the school holidays from Easter to the end of October and after school during this period. SOAP also now runs a popular weekly youth club for 11-15 year olds. Sessions are overseen by a team of trained play workers or youth workers, and are open access, meaning children & young people can come and go as they please.

Trustees on date when the report was approved: Naomi Waite, Megan Douthwaite, Phil Doubtfire

Committee on date when report was approved : Naomi Waite (Chair), John Appleby-Alis (Treasurer), Kai Tabacek, Sophie Bowell, Tom Currie, Megan Douthwaite, Emily Sharp, Tamar Shirley, Cath Unia, Mark Essex

Reserves policy: £3,000 shall be kept in reserve, for emergency repairs/renovations and to cover 3 month’s running costs for utilities and services.

The charity’s trustees have had due regard to the Commission’s guidance on public benefit.

Purpose according to SOAP’s constitution: To provide or assist in the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of children and young people in the St Ebbe’s, Grandpont and New Hinksey area of the city of Oxford who have need of such facilities with the object of improving their conditions of life.

Changes to the management committee & trustees in 2023: Megan Douthwaite and Phil Doubtfire became Trustees replacing Bob Price and Pippa Sandford. Pat Smith and Pippa Sandford stood down from the committee.

USE OF SOAP IN 2023

SOAP provided free, inclusive, supervised, adventurous outdoor play and activities for a total of 88 days in 2023. Through 2023 there were 4,326 child visits. Forty-two percent (N=1818) were by unaccompanied children aged 7+ years; a quarter were by 7+ year olds accompanied by a parent or carer; and a third were by children under 7 years accompanied by a parent/care. We registered approximately 525 children aged 7 and above through the year. The average age of children registered was 9 years.

Most sessions fell between April and October, but Youth club for Year 7s and upwards ran year round. In a change to previous years and because of funding and staffing challenges we ran two after school sessions per

week on a Thursday and Friday, and the summer playscheme on four days per week (Tuesday-Fridays) through the summer holidays. The Parasol Project used SOAP on a regular basis Monday through the summer holidays. The table below shows the number of days open and unaccompanied child visits by session type and sex.

Unaccompanied child visits (7+ year olds) by type of session and sex

Unaccompanied child
visits 2023
Days open
Total child
visits
Girls
Boys
% girls
Unaccompanied child
visits 2023
Days open
Total child
visits
Girls
Boys
% girls
Unaccompanied child
visits 2023
Days open
Total child
visits
Girls
Boys
% girls
Unaccompanied child
visits 2023
Days open
Total child
visits
Girls
Boys
% girls
Unaccompanied child
visits 2023
Days open
Total child
visits
Girls
Boys
% girls
Unaccompanied child
visits 2023
Days open
Total child
visits
Girls
Boys
% girls
Total 88 1818 897 921 49.3
Easter holidays 8 175 88 89 50.3
Summer half-term 4 95 43 50 45.3
Summer holidays 18 359 151 208 42.1
Autumn half-term 3 69 37 32 53.6
After school & youth club 55 1120 578 542 51.6

Accompanied child visits by sex and age through 2023

Accompanied
child visits
Total Girls Boys % girls
Total 2508 1168 1272 46.6
7+year olds 1062 530 506 49.9

Under 7s
1446 638 766 44.1

Oxford City Schools & Community groups:

In 2018, mindful of stretched school budgets and the importance of play and access to outdoors in children and young people’s mental & physical health, SOAP decided to provide free access to the site to Oxford City Schools within the ring road. We continued this through 2023 and five city primary schools were able to take advantage of this, booking 14 visits in total. The schools were St Ebbes, New Hinksey, Mabel Pritchard, Marsh Baldon and Grandpont Nursery. Other organizations with regular or one off paid sessions at SOAP included the Guides, Home Education, West Oxford Elfins, Oxford Legal Walk, Parasol, Mabel Pritchard, Bloxham, and Free Learners. This presented a successful increase in paid day time hires, and expanded access to children and young people.

Weekend and evening private hire:

There were 103 weekend and after school private hires between March – October. This compares with 124 in 2022, 70 in 2021 and 105 in 2019. A slight reduction from the previous year as a result of reduced slot availability due to Creation Theatre. Cath Unia continued management of the party hires and a growing number of day time hires supported by some volunteer party checkers.

Creation Theatre:

Creation Theatre hosted their Summer Season at SOAP which brought in significant income and a wonderful production of Much Ado about Nothing to South Oxford. They worked around our core provision and allowed us to monetise the site during August which had been a key objective from the previous year. They were great partners with minimal issues although sadly there was a break in towards the end of the season which caused some damage to the hut. Repairs were covered by our

insurance and the publicity generated resulted in an increase in individual donations to the playground.

MANAGEMENT & SYSTEMS

FACILITIES & EQUIPMENT

STAFFING

FUNDRAISING

CONSIDERATIONS AND LEARNING

THANK YOUs

Thank you to our community, donors, and to all the volunteers who have made SOAP work this year with particular mentions for Megan Douthwaite, Phil Doubtfire, John Appleby-Alis, Kai Tabacek, Sophie Bowell, Tom Currie, Emily Sharp, Tamar Shirley, Cath Unia, Graham Cowgill.

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OWATE Y•

Independent examiner's report on the accounts Section A Independent Examlner'8 Report Report to the trusteesl members of South Oxford Adventure P18yground (SOAP) On accounts for the year ended 31 December 2023 Charlty no (If any) 1157509 Sot out on pages 1&2 Re8PKtlv• The charity's trustees are responsible for the preparation of Ihe accounts. r•spon$lbllltles of The charity's trustees consider that an audil is not required for this year trust••s and examlner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. Basls of Independent My examination was carried out in accordance with general Directions given •xaminer's 5tat8mont by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual ilems or disdosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit, and consequently no opinion is given as to whether the accounts present a Irue and fair. view and the report is limited to those matters sel out in the ststement below. Independent In connection with my examination. no matter has come to my attention examlnerfs statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of tha Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or 2. to which, in my opinion, attention should be drawn in order lo enable a proper underslarKling of the accounts to b8 Trached. Slgn•d: Date: 25 October 2024 Name: R Smith Relevant profoss5onal quallficatlon(s) or body (If any): Address.. 5 The Ley IER March 2012

Woodstock Oxon OX20 1UX Section 8 Disclosure Only complete If the examlner needs to highllght material problems. IER March 2012

South Oxford Adventure Playground (SOAP) Income and Expenditure Account for the year ending 31st December 2023

Income 2023 2022
Grants
Oxford City Council £2,000.00 £4,500.00
Oxfordshire County Council £4,003.29
National Lottery £10,000.00
Woodward Trust £750.00
Doris Field £667.25
Lettings of Site £32,636.50 £16,501.00
Donations and Sponsorship £9,415.21 £8,860.28
Event sales and Miscellaneous £9,085.40 £4,401.14
Zurich Insurance Claim £1,417.20
Total Income £55,971.56 £48,265.71
Expenditure
Staff
Wages and Employer's NI £28,452.08 £30,792.48
Pensions £257.93 £0.00
Payroll £615.30 £393.90
Staff Training £712.85 £1,338.93
DBS Checks £73.00 £247.00
Site rental and maintenance
Insurance (includes employee and public liability) £2,991.77 £2,107.71
Equipment £423.27 £2,101.64
Refuse Collection £385.78 £0.00
Telephone £119.69 £216.34
Electricity £1,892.83 £1,112.77
Rates £349.92 £291.20
Rent £5.00 £5.00
Hut and site expenses £16,348.15 £5,820.83
Materials (play & domestic) £1,329.40 £432.29
Activities £199.69 £1,751.50
Website £435.00 £15.00
Fundraising costs £3,518.60 £1,192.76
Account charges £293.50 £385.54
Refunds £290.00 £190.00
Sundry payments £271.83 £496.73
Total Expenditure £58,965.59 £48,891.62
Surplus/Deficit (-) of Income over Expenditure -£2,994.03 -£625.91

South Oxford Adventure Playground (SOAP) Balance Sheet at 31st December 2023

Current Assets 2023 2022
Cash £0.00 £9.00
Balance at HSBC £0.00 £0.00
Balance at Barclays £31,469.30 £37,224.92
Balance in Paypal account £0.00 £0.00
Balance in Zettle account £923.40 £0.00
Total Current Assets £32,392.70 £37,233.92
Debtors
Brownies Invoice BRN-AUT-23 £550.00
Zurich Insurance Claim £1,417.20
Total Current Debtors £1,967.20
Creditors
SOAP Hire Refund Bloxham £120.00
Total Current Liabilities £120.00
Net Assets £34,239.90 £37,233.92
Represented by:
Accumulated Fund
Balance b/fwd £37,233.93 £37,859.84
Surplus/Deficit (-) of Income over Expenditure -£2,994.03 -£625.91
Balance c/fwd £34,239.90 £37,233.93
Memorandum
Restricted Funds
Youth Club £4,532.37
Fence £5,000.00
Designated Funds
Reserves £3,000.00 £3,000.00
Building & Grounds Contingency Fund £5,000.00
Contingency Fund £4,000.00
Total Restricted Funds £9,532.37
Total Designated Funds £12,000.00 £3,000.00
Unrestricted Funds £22,239.90 £24,701.56
Total Funds £34,239.90 £37,233.93
Restricted Funds:
Youth Club Oxfordshire County Council Youth Opportunity Grant awarded in 2020
Fence Semble Grant awarded in 2021
Designated Funds:
Reserves To cover the utilities, services and winding up costs that would be
required if SOAP were to cease its activities.
Building & Grounds Contingency Fund To cover any repairs or improvements to the premises and grounds.
Contingency Fund To protect the organisation against predicted reductions in funding,
particularly (but not exclusively) to be spent on payroll to protect core
activities.

Expenditure of 2023 Restricted Funds

Ex
Youth club expenditure 2023
Wages £3,648.29
Payroll @15% pro rata £92.30
Insurance @15% pro rata £448.77
Telephone @15% pro rata £17.95
Electricity @15% pro rata £283.92
Rates @15% pro rata £52.49
Rent @15% pro rata £0.75
Total: £4,544.47
Fence invoice £9,000.00