2021-07-31-accounts

Oxford Hub Unaudited Financial Statements 2020-21

tents. ...
Trustees Report forthe period
1August 2020to31July 2021 ~ ~.~ ~ ~ ~ ~ ~ ~ ~.~ ~ ~ ~ 1
Financial Statements:
Statement ofFinancial Activities.		...... 9
Balance Sheet. ~ ~	~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 10
Notes tothe accounts.		~ .. 11
1.Accounting Policies
2.Trustee Transactions
3.Donations and Legacies
4.Expenditure
5.StaffCosts
6.Fixed Assets
7.Creditors and Deferred Income
8.Funds
9.Comparative Statement	of
Financial Activities
Independent Examiners Report......... 20

Donations	and legacies	301,652	274,726	576,378	299,311
Charitable	activities	64,120	36,520	100,640	74,506
Other trading activities		6,285		6,285	9,295
Total		372,057	311,246	683,303	383,112
Costs ofraising funds		8,748		8,748	4,914
Expenditure	on charitable
activities		159,350	260,616	419,966	297,907
Total Expenditure		168,098	260,616	428,714	302,821
Total funds	brought forward	70,014	42,733	112,747	. 32,456
Total funds	carried forward	273,973	93,363	367,336	112,747

Fixed assets
Tangible assets			8,202	5,293
Current assets
Debtors			2050	4281
Prepayments			1670	1374
Cash at bank	and in	hand	574,732	193,624
Creditors
Amount falling within		1 year	219,318	91,825
Net assets			367,336	112,747
Reserves
Unrestricted	funds		273,973	70,014
Restricted funds			93,363	42,733
Total funds			367,336	112,747

3.Dona	tio	ns and Le	gacies
~ . ~
Active Oxfordshire			35,940	12,500
Catalyst			27,955
Children in Need			25,158	34,068
Emmanuel Kaye Lankelly Chase	Foundation		20,000'0	0 40,000
Oxford City Council			30,000
Oxford Impact Consultancy				7,500
Oxford University			60,835	69,937
Oxford University	Research Services		27,386	20,000
Oxfordshire Community		Foundation	42,380	14,532
Oxfordshire County Council			119,534
Rank Foundation			61,925	16,667
Singer Foundation			18,690	15,548
Sport England				7,785
Other donations			106,575	60,774
Total			576,378	299,311

							~:	I	I	~ .	t	' I
Project costs				26,288	49,672				75,960			72,072
Communications	and outreach		costs	1,451	885				2,336			4,517
Staff costs				114,925	,208,126				323,051			201,824
Office and membership		costs		8,644	1300				9,944			14,127
Independent Examination		Fee		2,052					2,052			2,200
Governance costs				5,990	633				6,623			3,167
Total expenditure	on charitable		activities	159,350	260,616				419,966			297,907
Staff costs				7,326					7,326			3,967
Office and membership		costs		1,422					1,422			947
Total expenditure	on raising funds			8,748	0	'			8,748			4,914

Wages and salaries	293,998	184,408
Social security costs	24,208	15,818
Pension costs	4,967	3,697
Other staff costs		1,868
Total	323,173	.205,791

	~	~
Cost
As at 1 Aug 2020			6163	6163
Additions			4,967	4,967
As at31 Jul 2021			11,130	11,130
Depreciation
As at1 Aug 2020			870	870
Additions			2058	2058
As at31 Jul 2021			2928	2928
Net book value
As at1 Aug 2020			5,293	5,293
As at31 Jul 2021			8,202	8,202

Trade creditors	15,655	2,410
Accruals and other creditors	2,200	2,200
Social security and other taxes	9,335	4,387
Deferred income	192,128	82,828
Total	219,318	91,825

As at 31July	2020	70,014	42,733	112,747
Income		372,057	311,246	683,303
Expenditure		168,098	260,616	428,714
Transfers
As at 31July	2021	273,973	93,363	367,336
Represented	by:
Fixed assets		8,202		8,202
Current assets		485,089	93,363	578,452
Current liabilities		219,318		219,318
Total		273,973	93,363	367,336

Oxford Community Foundation, St Michael's	and
All Saints' Charities, Singer Foundation, Awards
for All and other small grants to support Bridge
Builders and To ether Nei hbours		2243	10000	6493	5,750
National Lottery Community Fund to support
Brid e Builders and To ether Nei hbours			34690	34690
Oxfordshire County Council funding for Bridge
Builders and To ether Nei hbours			74400	66414	7,986
Oxford City Council and Singer Foundation
fundin for Bridqe Builders and To ether			36520	24265	12,255
Lankell Chase Communit Im act Zone		11232			11,232
Oxford Community Foundation and Oxfordshire
Count Council fundin for Fellow		5341	3,932	3,503	5,770
Active Oxfordshire fundin for Get Active		4077	35,778	28,078	11,777
Oxford University funding for Social Enterprise
staffin			14,455	14,099
Oxford Universit Social Enter rise Awards		14,547	12,931	6,997	20,481
Oxfordshire Count Council Holida Activities			8,842	8,842
Children in Need fundinq for Bi Brothers Bi		2,897	25,158	21,519	6,536
Oxfordshire County Council and The Dragon
Christmas Charity Sale funding for Big Brothers
Bi Sisters		0	7,600		7,600
Eleanor Hamilton Trust fundin for Branch U		0	2,000	2,000
Rank Foundation fundin for Schools Plus		0	24,250	24,250
Oxfordshire County Council funding for Schools
Plus		0	11,160	11,160
Small grants and community donations for
Schools Plus		0	1,800	502	1,298
Turville Trust funding for summer trips and
additional su ort for children who attend them		844	5,650	5,756	738
VIP+ fundin for staff time on outh work		1,552	2,080	2,048	1,584
Total		42,733	311,246	260,616	93,363

			'			'			'
		I		I	I		I	I		I
Donations	and legacies			137,999			161„312			299,311	193,025
Charitable	activities
				15,001			59,505			74,506	42,955
Other trading activities				9,095			200			9,295	7,190
Total				162,095			221,017			383,112	243,170
Costs ofraising funds				4,914						4,914	4,518
Expenditure	on charitable
activities				105,794			192,113			297,907	206,196
Total Expenditure				110,708			192,113			302,821	210,714
										I ~
Total funds	brought forward			18,627			13,829			32,456
Total funds	carried forward			70,014			42,733			112,747	32,456