2023-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
The Trustees present their report together with the financial statements ofAbingdon Carousel for the year ended 31" July 2023.The Trustees have adopted the provisions ofthe Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" (FRS102)in preparing the annual report and financial Statements ofthe Charity.
Charity's	Principal Address:		The Abingdon Carousel			Family Centre
			Caldecott Chase
			Abingd on-on-Thames
			OX14 SGZ
Trustees			Sharron Jenkinson				Chair
			Penelope Clover				Honorary	Fundraising			Trustee
			Mark Rusher				Treasurer
			Ruth Hawkins				Lead Safeguarding		Trustee
			Cllr Samantha Claire		Bowring
			Cllr Margaret Louise		Crick		(resigned	11January		2023)
			Lesley Witts
			Winifred Lesley Legge				(resigned	30 June 2023)
			Jennifer Reading				(appointed	20 March			2023)
			Deborah Lymn				(appointed	20 March			2023)
			Michael John				(appointed	15November				2022)
Centre Manager			Georgina Hicks
Accountants		(Payroll)	Wenn Townsend
			10Broad Street
			Abingdon
			Oxfordshire
			OX14 3LH
Independent		Examiners	Positive Community		Finance		Ltd
			7Scholars Rise
			Stokenchurch
			Buckinghamshire
			HP14 3FL

		Restricted	Unrestricted	Total	Total
		Funds	Funds	Funds	Funds
	Notes	2023 f	2023 f	2023 f	2022 f
Incoming resources Donations and legacies Charitable activities		4,943 5,974	68,937 12,733	73,880 18,707	37,178 5,469
Other trading activities
Investments			89	89
Other Total Incoming resources		10,917	81,759	92,676	42,650
Resources expended Raising funds Charitable activities		7,673	439 69,272	439 76,945	59,316
Other
Total Resources Expended		7,673	69,711	77,384	59,316
Net income((expenditure)		3,244	12,048	15,292	(16,666}
Reconciliation offunds
Total funds brought forward		7,112	36,441	43,553	60,219
Transfers between funds		(1,718)	1,718
Total funds carried forward		8,638	50,207	58,845	43,553

		Restricted	Unrestricted	Total	Total
		Funds	Funds	Funds	Funds
		2023	2023	2023	2022
	Notes	f	f	f	f
Fixed Assets Tangible assets Total fixed assets			10,591 10,591	10,591 10,591	10,281 10,281
Current Assets Debtors Cash at bank and in hand Total current assets		8,638 8,638	1,782 45,786 47,568	1,782 54,424 56,206	729 37,379 38,108
Liabilities
Creditors: amounts falling due within one year Net current assets/(liabilities)		8,638	7,952 39,616	7,952 48,254	4,836 33272
Total assets less current liabilities		8,638	50,207	58,845	43,553
Total net assets or liabilities		8,638	50,207	58,845	43,553
Funds ofthe Charity
Restricted income funds Unrestricted funds		8,638	50,207	8,638 50,207	7,112 36,441
Total funds		8,638	50,207	58,845	43,553

2	Donations and Legacies		Restricted Funds	Unrestricted Funds	Total Funds	Total Funds
			2023 f	2023 f	2023 f	2022 f
	Abingdon Town Council Other Grants Donations from individuals	RGroups	3,943 1,000 4,943	50,000 5,079 13,858 68,937	50,000 9,022 16,858 73,880	30,000 2,150 5,028 37,178
3	Total Resources Expended		Restricted Funds	Unrestricted Funds	Total Funds	Total Funds
			2023	2023	2023	2022
				f	f
	Staff Costs Facilities Management Professional Services Depreciation Office Costs Service Delivery Costs Fundraising		4,832 2,841 7,673	37,793 19,823 828 7,050 3,778 439 69,711	42,625 19,823 828 7,050 3,778 2,841 439 77,384	34,306 15,816 809 4,756 2,652 977 59,316
	Net incoming resources for the year This is stated after charging:				Total 2023 f	Total 2022 f
	Independent Examination Other Accountancy Services Depreciation				425 403 7,050 7,878	400 409 4,756 5,565
	Staff Costs				Total 2023	Total 2022
					f	f
	Salaries				42,088	34,306
	Training and Recruitment				587 42,625	34,306

4	Tan ible Fixed Assets	Database Development	Leasehold Improvements f.	Equipment f	Total f
	Cost At 1stAugust 2022 Additions	5,935	9,197	11,226 1,425	20,423 7,360
	Disposals At 31"July 2023	5,935	9,197	(2,842) 9,809	(2,842) 24,941
	Accumulated
	~De reciation
	At 1stAugust 2022 Charge for the year Disposals At 31stJuly 2023	1,978 1,978	3,864 2,107 5,971	6,278 2,965 (2,842) 6,401	10,142 7,050 (2,842) 14,350
	Net Book Value At 31stJuly 2023	3,957	3,226	3,408	10,591
	At 31stJuly 2022		5,333	4,948	10,281
5	Debtors			Total 2023	Total 2022
				f	f
	Trade Debtors			805	729
	Prepayments			977 1,782	729
6	Creditors			Total 2023	Total 2022
				f	f
	Other Taxes and Social Accruals	Security		601 7,351	841 3,995
				7,952	4,836

7	Restricted Funds	Opening Balance f	Incoming Funds f	Outgoing Funds f	Transfers f	Closing Balance f
	OCC Cllr Priority Fund - Public Face Project OCC Cllr Priority Fund - Sensory Room Project Vale ofWhite Horse DC -Sensory Room Project Christs Hospital Quakers -Cost of Living OCC —Antenatal	1,088 4,560 1,464	3,900 574 1,500	895 1,242 1,241 702 368		193 3,318 223 3,198 206 1,500
	Grants and Donations Saturday Club Grants and Donations Database project		3,225 1,718	3,225	(1,718)
		7,112	10,917	7,673	(1,718)	8,638