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2021-07-31-accounts

Charity's	Principal Address:	Principal Address:	The Abingdon Carousel	The Abingdon Carousel	Family Centre	Family Centre
			Caldecott Chase
			Abingdon-on-Thames
			OX14 SGZ
Trustees			Sharron Jenkinson			Chair (appointed		Chair on 2 February 2022)
			Heather Brown			(resigned	2 February 2022)
			Monica Lovatt			(resigned	7 December		2020)
			Mark Rusher			Treasurer
			Ruth Hawkins			Lead Safeguarding		Trustee
			Penelope Clover			Honorary	Fundraising		Trustee
			Cllr Samantha Claire	Bowring
			Cllr Margaret Louise	Crick
			Winifred Lesley Legge
Centre Manager			Gemma Williams-Rouse		(resigned 18February 2022)
			Georgina Hicks (appointed			9 May 2022)
Accountants		(Payroll)	Wenn Townsend
			10Broad Street
			Abingdon
			Oxfordshire
			OX14 3LH
Independent		Examiners	Positive Community	Finance Ltd
			21Littlewood
			Stoke nchurch
			Buckinghamshire
			HP14 3TF

			Restricted	Unrestricted	Total		Total
			Funds	Funds	Funds		Funds
			2021	2021	2021		2020
		Notes	f	f	f		f
Incoming resources
Donations and legacies			16,193	40,108	56,301		58,899
Charitable activities				843		843	5,184
Other trading activities
Investments							12
Other							1,747
Total Incoming	resources		16,193	40,955	57,148		65,843
Resources expended
Raising funds				18		18
Charitable activities			6,350	46,991	53,341		51,724
Other
Total Resources	Expended		6,350	47,009	53,359		51,724
Net income/(expenditure)			9,843	(6,054)	3,789		14,119
Reconciliation offunds
Total funds brought	forward		10,716	45,714	56,430		42,311
Transfers between	funds		(3,962)	3,962
Total funds carried	forward		16,597	43,622	60,219		56,430

								Restricted	Unrestricted	Total	Total
								Funds	Funds	Funds	Funds
								2021	2021	2021	2020
							Notes	f	f	f	f
Fixed Assets
Tangible	assets								8,608	8,608	7,046
					Total fixed assets				8,608	8,608	6,882
Current Assets
Debtors									2,430	2,430	2,702
Cash at bank		and	in	hand				16,597	38,353	54,950	55,078
			Total current assets					16,597	40,783	57,380	57,781
Liabilities
Creditors:	amounts			falling		due within
one year									5,769	5,769	8,397
	Net	current			assets/(liabilities)				35,014	51,611	49,384
Total assets less					current liabilities			16,597	43,622	60,219	56,430
	Total net			assets or liabilities				16,597	43,622	60,219	56,430
Funds ofthe		Charity
Restricted	income		funds					16,597		16,597	10,716
Unrestricted		funds							43,622	43,622	45,714
						Total funds		16,597	43,622	60,219	56,430

2	Donations	and Legacies	and Legacies	and Legacies	Restricted	Unrestricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
					f	f	f	f
	Abingdon Town Council					30,000	30,000	30,000
	Transition	Funding						16,793
	Garfield Weston				7,500		7,500
	OCC Cllr office upgrade				4,970		4,970
	Other Grants				2,625		2,625	8,373
	Donations	from Individuals 5Groups			1,098	10,108	3,360	3,734
					16,193	40,108	56,301	58,899
	Resources			Expended	Restricted	Unrestricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
3	Total Resources Expended				f	f	f	f
	Staff Costs				6,066	25,516	31,582	28,645
	Facilities Management					15,030	15,030	17,593
	Professional		Services			1,908	1,908	2,208
	Depreciation					2,400	2,400	1,960
	Office Costs					2,137	2,137	703
	Service Delivery Costs				284		284	615
	Fundraising					18	18
					6,350	47,009	53,359	51,724
	Net incoming		resources for the year				Total	Total
	This is stated		after	charging:			2021	2020
							f	f
	Independent		Examination				400	400
	Other Accountancy			Services			1,508	1,408
	Depreciation						2,400	1,960
							4,308	3,768
	Staff Costs						Total	Total
							2021	2020
							f	f
	Salaries						29,748	27,369
	Training and	Recruitment					1,834	250
	Consultancy	Fees						1,026
							31,582	28,645

4	Tangible Fixed Assets	Tangible Fixed Assets	Leasehold	Computer	Total
			Improvements	Equipment	2020
			f	f	f
	Cost
	At 1stAugust	2020	7,191	2,842	10,033
	Additions			3,963	2,124
	At 31"July 2021		7,191	6,805	10,033
	Accumulated	De reciation
	At 1stAugust	2020	1,347	1,640	2,987
	Charge for the	year	1,013	1,387	2,400
	At 31stJuly 2021		2,360	3,027	5,387
	Net BookValue
	At 31stJuly 2021		4,830	3,778	8,608
	At 31stJuly 2020		5,844	1,202	7,046
5	Debtors			Total	Total
				2021	2020
				f	f
	Trade Debtors			75
	Pre payments			2,355	2,702
				2,430	2,702
6	Creditors			Total	Total
				2021	2020
				f	f
	Trade Creditors				2,124
	Other Taxes and Social Security			600
	Accruals			7,797	4,773
	Deferred Income				1,500
				8,397	8,397

7	Restricted Funds					Opening	Incoming	Outgoing	Transfers	Closing
						Balance	Funds	Funds		Balance
						f	f		f	f
	OCC Cllr Priority	Fund -	Public Face	Project		2,349		284		2,065
	OCC Cllr Priority	Fund -	Sensory Room Project			4,560				4,560
	Vale ofWhite Horse DC		- Sensory Room Project			1,464				1,464
	Transition Funding - Round 2					2,343		2,343
	Sovereign Housing Association —Saturday				Club		2,625	2,625
	Masons —Training						500	500
	Oxfordshire Community		Foundation	—Covid			598	598
	support
	OCC Cllr Priority	Fund —Office upgrade					4,970		(3,962)	1,008
	Garfield Weston						7,500			7,500
						10,716	16,193	6,350	(3,962)	16,597