Oxford Hub
Unaudited
Financial
Statements
2020-21
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|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|||
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|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|
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|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|
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|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|
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||||||||~:|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|
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|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|
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||~|~|||
|---|---|---|---|---|
|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|
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|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|
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|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|
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|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|
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||||'|||'|||'|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||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|
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|Total funds|brought forward|||18,627|||13,829|||32,456||
|Total funds|carried forward|||70,014|||42,733|||112,747|32,456|
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