2022-03-31-accounts - Active Oxfordshire

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Reference and Administrative Details
Trnstees, ' Report
Statement ofTrestees' Responsibilities
.R~oftbs.~pesdsnt, kuditoss
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement ~stnsbe.Cash.FIsssS~
Notes to the Financial Statements	18	to	25
Detailed Statement ofFinanclai Activities	26	to	27

TRUSTEES		D Husband (resigned 09.12.21) D Smith Vice-Chair 6Chair of FRRAG	D Husband (resigned 09.12.21) D Smith Vice-Chair 6Chair of FRRAG	D Husband (resigned 09.12.21) D Smith Vice-Chair 6Chair of FRRAG	D Husband (resigned 09.12.21) D Smith Vice-Chair 6Chair of FRRAG	Committee
		23.06.22)
		RVenables (redigned		23.06.22)
		M Gallagher
		A.Pearce Higgins Senior Independent				Dirertor
		,AIWebb,Chair, of:Trustees. (resigned .11.0522)
		I Davies (resigned 09.12.21)
		D Woodham
		K Longworth C'hair of		the Trustees
		T Hemp
		Y Magara
		Y Rees Vice-Chair (appointed			09.1221)
		,L3arnes, (appointed	0733vfD2)
		3 Leaman (appointed		09.12.21){resigned 11.05.22)
		Marlborough House
		69 High Street
		Kidlington
		Qxfoidsbke,
		OX5 2DN
		CE014539(England	and Wales)
INDEPENDENT	AUDITORS	Richardson 3ones
		Chartered Accountants		8
		Registered Auditors,
		Mercury House
		19-21Chapel Street
		Marhw
		Bucking bamshire
		SL7 3HN
		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Nafgog
		Kent
		ME19630
		P Brivio (Resigned 30.06.2022)
		3 Lenthall (Appointed		01,07.2022)

				.31.3.22	31.321
		Unrestricted	Restricted	Total	Total.
	Notes	fundsf	fundsf	fundsf	funds
XNCOMK AND KNDQWMXXXTS FROM
Donations and legacies			IB;629	18,629
Charitable, activities
.Sport England			714651.	714~1	669,525
Public Body			353,582	353,582	224,350
Other charitable activities		44,387		44,387	625
Other trading activEies Investment income		11,534 110		11,534 110	10,999 ~1518
		~56031	~1 086 862	~1,142893	922,911
EXPENDITURE QN
ChaHtable acittvlttes
Sport England			747,623	747,623	661,246
Public Body			361,507	361,507	185,762
Other Charitable activities		88,616		88,616	25,531
		88616	1109130	~1197746	~872 539
		(32,585)	(22,268)	(54,853)
RKCQNCXXXATXQN OFFUNDS
Total t'unde brought forward		190,160	156,555	346,715	296,343
		~157 575	~134 287	~291 862	~346 715

	SAIANCE SHEET	SAIANCE SHEET
	SiST	asARCH 2022
				31.3.22	31.3.21
		Uoreslxtcted	Restricted	Total	Total
	Notes	funds f	fundsf	funds	funds
CURRENT ASSEfS
Debtors			10,936	18,516	17,489
Cash at bank			~129409	~295 937	~375016
CREDITORS
Amounts falling due within one year		(16,533)	(6,058)	(22,591)	(45,790)
TOTAL ASSETSLESSCURRENT LIABILITIES		157,575	134,287	291,862	346,715
		~157 575	~134287	291862	~346 715
FUNDS
Unrestricted	funds			157,575	190,160
Restricted funds				~134287	~156555

			CASHFtOW STATEMENT
	FOR	THE	YEAR ENDED.31STStARCH 2822
			31.3.22	31.3.21
Cash flows from operating	activities
Cash generated from operations			1	998
Net cash (used in)/provided	by operating	activities		~41998
Cash~fvora hrvestlng	achvities
Interest received			110
Chaflge Ifl cas'lr arid cash	erfohralenta	hs
the reporting period Cash and cash~~atthe heginaiag ofthe reforQag~			(79,&79) ~375'	03,516 ~3315(rg
Cash and cash equivalents	at the end of
the reporHng perhrd

RECONCILIATION ACTIVITIES Net	OF NET	LOW FROM OPERA	TINS
		31.3.22	31.3.21I
(expenditure)/income for the reporting period (asper the Statement. efFinancial Activities)		.(54,853)	50,372
Ad)ustments For:
interest, received		(110)	(1,5LE)
(Increase)/decrease	in debtors	(1~027)	11,444
Decrease in creditors		~23 199)	~18300)

	At 1.4.21	Cash flowI	At 31.3.22 f
Net cash
Cash at bank	~375816	~79079)	~295937
	375,016	~79079)	~295 937
Total	~375016	79079	295~937

	313.22	3.1321
	E	E
Donations	~18629	~15894
OTHER TRADING ACTIVITIES
	31.3.22	31.3.21
	E
Rent received	~11534	~10 999

INVESTM	ENT INCOME
				31,3.22	31.3.21
				E	E
Deposit account interest				110	~1518
				31.3.22	31.3.21
		Activity
Cha ritabte	Activities	Sport England		714,651	669,525
Charitable	ActiVities	Public Body		353,582	224,350
Charitable Recharges	Activities for staff seconded	Other charitable Other Charitable.	activities activities	3,000 ~41387	625
				~1112620	~894500

				Support
			Direct	crass (see
			Cas&	nate. 7)	Tatals
				E
Sport	England		295,872	451,751	747,623
Public	Body		238,499	.1?3,008	361+07
Other	cbaritatse	actlvibes	12+01	76,615	88,616

SUPPORT C		ST		S
									Governance
								Management	COstS	Totals
									E	E
Sport England								434+12	16,939	451,751
Public Body Other charitable			activities					122,792 ~71587	216 ~5028	123,908 ~76 615
Support rsIsts,		.induded			in the	above, areas fogovvsr
Management
								Other
						Sport		charitable	Total	Total
						England	Public Body	activities	activities	activities
						E	E		E
Wages						292,308	97,084	9,665.	399,057	336,954
Socialsecurity						24r960	8„686	l.r094	34„740	29,047
Pensions						33,901	8,022		41,923	38,012
Travelling						475			475	201
Insurance						3,997			3,997	3,018
Staff training						2,587			2,587	Sr621
IT and communications						12,673			12,673	13,678
Postage, and	stationery					413			413	121
Advertising aod vvebsite
costs						9,295		3,200	12r495	16,951
Safety and Maintenance						2,679			2,679	2,416
Partner Meetings						495			495	2,636
Consultancy						19,407	9,000		86,035	35,912
Premises costs						27,351			27,351	27,601
Benefit Costs						1,05,0			1,050	2,476
Office Equipment				and
Furniture						3,097			3,097
Bank charges						124			124	97
										~517741
								Other
						Sport		charitable	Total	Total
						England	Public Body	activities	activities	activities
Auditors' reunIlrvaaifon						3+70			3570	3,300
Professional	Fees					12,734	216	5,028	17,978	9,599
Accountancy		and		legal	fees	540			540	1,893
Governance	and		Board
Meetings										~5190
								5,02S		~19 982

Fees payable to the charity's	auditors for the audit of the charity's	financial
statements

One employee received emoluments in excess off60 COMPARATIVES FORTHE STATIST OEF	,000 but not more than 670,0 ~ACTIVTTIES	00.
	Unrestricted	Restricted	Total
	funds	funds	funds
		6	6
INCOME AND ENDOWMENTS FROM
Donations and legacies		15,894
Chat'itable activities
Sport England		669,525	669„525
Public Body	50,000	174,350	224,350
Other charitable activities	625		625
Other trading activities	10,999		10999
investment incorrte	~1518.		1,518
Total	~63 142	~859 769	~922911
EXPENDITURE ON
Charitable acUvitles
Sport England		661,246	661,246
Public Body	48,820	136,942	185,762
Other charitable activities	~25 531		~25 531
Total		~798188	~872 539
NET INCOME/(EXPENDITURE)	(11,209)	61,581	50,372.
Transfers between funds	~3113)	~3113
Net movement in funds	(14,322)		50,372
RECONCILIATION OF FUNDS
Tetel funds brought~rd

	NOTFS TO THE FXNANCIALSTATEMENTS "conUuued FGR THE YEAR ENDED 31ST.MARCH. 2022	NOTFS TO THE FXNANCIALSTATEMENTS "conUuued FGR THE YEAR ENDED 31ST.MARCH. 2022	NOTFS TO THE FXNANCIALSTATEMENTS "conUuued FGR THE YEAR ENDED 31ST.MARCH. 2022	NOTFS TO THE FXNANCIALSTATEMENTS "conUuued FGR THE YEAR ENDED 31ST.MARCH. 2022	NOTFS TO THE FXNANCIALSTATEMENTS "conUuued FGR THE YEAR ENDED 31ST.MARCH. 2022
11.	COMPARATXVES. FOR THE STATEMENT OF FXNANCIAL ACTIVITXES - continued
				Unrestricted	Restricted	Total
				funds	fundsI	fundsf
				~190 160	~156%5	~346 715
					31.3,22	31.3.21
	Trade debtors				11480	14&447
	Prepay ments				6,936	~3042
					18,516
13.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21I
	Trade creditors				5,386	23,874
	Other creditors					4,634
	Accruals, and.deferred income
	Accrued expenses					~17282
					~22 591	~45 790
2&L	MOVEMENT IN FUNDS
					Net
					movement
				At 12L21	ln funds	At 31.3.22I
	Unrestricted	funds
	Genera& fund			190,160	(32,585)	157,575
	Restricted funds
	Public.Body			76,835	10,704
	Sport England			~79720	~3972)
				~156555	~2268	~134287
				~346 715	~54 853	~29186Z
	Net movement	in funds, included		in.the above are as follows:
				Incoming	Resources	Movement
				resourcesI	expendedI	in fundsI
	.Unrestricted	funds
	General fund			56,031	(88,616)	(32,585)
	Restricted funds
	Public Body Sport England			372,211 ~714651	(361,507) ~747623	10,704 ~32972}
				~1086862	~1109130)	~22 268)
	TOTAL FUNDS			~1142893	~1197746)	~54853)

Comparatives	for movement in	funds
			Net	Transfers
			.movement	between
		At 1.4.20	ln funds	funds	At 31.3.21
				E	E
Unrestricted	funds
General fund Public Body		201,161 ~3321.	(12,389) ~1180	(2,720) ~393)	186,052 ~4108
		204,482	(11,289)	(3,113)	190;160
Restrictetl funds
Public Body Sport England		40,859 ~51002	53,302 ~8279	(1.7,326) ~20439	76,835 ~79720
		~91861	~61581	~3113	~156555
					~346715

Compamtive n	et mavement in funds, indude	d in the above are as fogows:
		incoming	Resources	Movement
		resources	expended	in funds
		6	6
Unrestridted	funds
General fund Public Body		13,142 ~50000	(25,531) ~48 820)	(12,389) ~1180
		63,14?	(74,351)	(11,209)
Restricted funds
Pubac Body		190,24 i	(136,9'l2)
Sport England		~669 525	~661 246)
		~859 769	~798188	~61 581
TOTAL FUNDS		~922 911	~872 539)	~50372

A current year	12 months and prior	year 12 months combined po	sition is as follow	s:
			Net	Transfers ~n
		At 1.4.20	in tunds	funtls	At 31.3.22
			6
Unrestricted	funds
General fund Public Body		201,161 3,321	(44,974) ~1180	(2,720) ~393)	153,467 ~4108
			(43,794)		157,575
Restricted funds
Public BodY		40,859	64„006	(17,326)	87,539
Sport England		~51002	/2~4693	20439	46748
		91861	~39313	3 113
TOTAL FUNDS		296343	~4481)

INCOME AND ENDOWMENTS
Donations and legacies
Donations	18,629
Other trading, activities
Rent received		10,999
Investment income
Deposit account interest		1,518
Charhehje activities
Charitable Artivities	1,071,233
Recharges forstaff seconded	~41387
	~1112620	~894500
Total inconiing resources	1,142I893
Charitable activities
Project Delivery	542,772	329,264
Facrghies and Services		3,593
Conference costs	1,650	1,060
Activity Leaders	1,950	150
Equipment. Purchase and Hire		749
	546,372	334,816
Support costs
Management
Wages	399,057	336,954
.Social security	34„740	29,047
Pensions	41,923	38,012
Travelling	475	201
insurarice	3,997	3,018
Staff training	2,587	8,621
1Tand communications	12,673	13,678
Postage and stationery	413	121
Advertising and website costs Safety and~ce	12,495 2,679	16,951 2,416
Partner Meetings	495	2,636
Consultancy	86,035	35,912
Premises costs	27,351	27,601
Benefit Costs	1,050	2,476
Office Equipment and Furniture	3,097
Bank charges	124
	629,191	517,741
Governance costs
Auditors' remuneration		3,300
Professional Fees		9599