2022-07-31-accounts

Charity's	Principal Address:	Principal Address:	The Abingdon Carousel	The Abingdon Carousel	Family Centre	Family Centre	Family Centre
			CaIdecott Chase
			Abingdon-on-Thames
			OX14 SGZ
Trustees			Sharron Jenkinson				Chair (appointed		Chair on 2 February 2022)
			Heather Brown				(resigned	2 February		2022)
			Lesley Witts				(appointed	28June 2022)
			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
			21 Littlewood
			Stoke nchurch
			Buckinghamshire
			HP14 3TF

			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
		Notes	f	f	f	f
Incoming resources
Donations and legacies				37,178	37,178	56,301
Charitable activities				5,469	5,469	843
Other trading activities
Investments
Other
Total Incoming	resources			42,650	42,650	57,148
Resources expended
Raising funds						18
Charitable activities			8,477	50,839	59,316	53,341
Other
Total Resources	Expended		8,477	50,839	59,316	53,359
Net income/(expenditure)			(8,477)	(8,189)	(16,666)	3,789
Reconciliation offunds
Total funds brought	forward		16,597	43,622	60,219	56,430
Transfers between	funds		(1,008)	1,008
Total funds carried	forward		7,112	36,441	43,553	60,219

							Restricted	Unrestricted	Total	Total
							Funds	Funds	Funds	Funds
							2022	2022	2022	2021
						Notes			f	f
Fixed Assets
Tangible assets								10,281	10,281	8,608
				Total fixed assets				10,281	10,281	8,608
Current Assets
Debtors								729	729	2,430
Cash at bank		and in		hand			7,112	30,267	37,379	54,950
			Total current assets				7,112	30,996	38,108	57,380
Liabilities
Creditors:	amounts		falling		due within
one year								4,836	4,836	5,769
	Net	current		assets/(liabilities)			7 112	26,160	33,272	51,611
Total	assets less current liabilities						7,112	36,441	43,553	60,219
	Total net			assets or liabilities			7,112	36,441	43,553	60,219
Funds of	the	Charity
Restricted	income		funds				7,112		7,112	16,597
Unrestricted		funds						36,441	36,441	43,622
					Total funds		7,112	36,441	43,553	60,219

2	Donations and Legacies	Donations and Legacies	Donations and Legacies	Restricted		Unrestricted	Total	Total
				Funds		Funds	Funds	Funds
				2022		2022	2022	2021
				f		f	f	f
	Abingdon Town Council					30,000	30,000	30,000
	Garfield Weston							7,500
	OCC Cllr office upgrade							4,970
	Other Grants					2,150	2,150	2,625
	Donations from Individuals 5Groups					5,028	5,028	11,206
						37,178	37,178	56,301
				Restricted		Unrestricted	Total	Total
				Funds		Funds	Funds	Funds
				2022		2022	2022	2021
3	Total Resources Expended			f		f	f	f
	Staff Costs			7,500		26,806	34,306	31,582
	Facilities Management					15,816	15,816	15,030
	Professional	Services				809	809	1,908
	Depreciation					4,756	4,756	2,400
	Office Costs					2,652	2,652	2,137
	Service Delivery Costs				977		977	284
	Fundraising							18
				8,477		50,839	59,316	53,359
	Net incoming	resources for the year					Total	Total
	This is stated	after	charging:				2022 f	2021 f
	Independent	Examination					400	400
	Other Accountancy		Services				409	1,508
	Depreciation						4,756	2,400
							5,565	4,308
	Staff Costs						Total	Total
							2022	2021
							f	f
	Salaries						34,306	29,748
	Training and	Recruitment						1,834
							34,306	31,582

4	Tangible Fixed Assets	Tangible Fixed Assets	Leasehold	Computer	Total
			Improvements	Equipment
			f	f
	Cost
	At 1stAugust	2021	7,191	6,805	13,996
	Additions		2,006	4,421	6,427
	At 31"July 2022		9,197	11,226	20,423
	Accumulated	De reciation
	At 1stAugust	2021	2,360	3,026	5,386
	Charge for the year		1,504	3,252	4,756
	At 31stJuly 2022		3,864	6,278	10,142
	Net Book Value
	At 31stJuly 2022		5,333	4,948	10,281
	At 31stJuly 2021		4,830	3,778	8,608
5	Debtors			Total	Total
				2022	2021
				f	f
	Trade Debtors			729	75
	Pre payments				2,355
				729	2,430
6	Creditors			Total	Total
				2022	2021
				f	f
	Other Taxes and Social Security			841	600
	Accruals			3,995	7,797
				4,836	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	2,065		(977)		1,088
	OCC Cllr Priority	Fund - Sensory Room Project	4,560				4,560
	OCC Cllr Priority	Fund —Office upgrade	1,008			(1,008)
	Vale ofWhite Horse DC -Sensory Room Project		1,464				1,464
	Garfield Weston		7,500		(7,500)
			16,597		(8,477)	(1,008)	7,112