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2025-07-31-accounts

Oxford Hub

Report and Unaudited Financial statements for the year ended 31 July 2025 Registered Charity Number: 1180505

Oxford Hub Charity Number: 1180505

OXFORD HUB Reference and administrative details

Trustees:

Lynn Featherstone – Chair Jack Wands – Treasurer Cidalia Gray Rebecca Vallins Amelia Papworth Lorna DuBose Martin Cattermole Rosalind Mary Goates - Resigned 14 March 2025

Registered Office and Principal Address:

36 Little Clarendon Street Oxford OX1 2HU

Chief executive officer:

Amy Lockwood – To 1 November 2024 Suzy Donald - Interim CEO 1 November to 30 November 2024 Alice Copping – Co-CEO – From 1 December 2024 Rebekah Sammut – Co-CEO – From 1 December 2024

Bankers:

Lloyds Bank Plc Lewisham PO Box 1000 BX1 1LT

Flagstone 1[st] Floor, Clareville House 26-27 Oxenden Street London SW1Y 4EL

Independent examiners:

Godfrey Wilson Limited Chartered accountants and statutory auditors 5[th] Floor Mariner House 62 Prince Street Bristol BS1 4QD

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Charity Number: 1180505

Oxford Hub

TRUSTEE REPORT:

The Trustees present their annual report and financial statements for the year ended 31 July 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's constitution, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objects:

Oxford Hub is a Charitable Incorporated Organisation – registered 31 October 2018 and amended on 28 June 2022.

Oxford Hub is an established local charity that has been working to tackle inequality in Oxford since 2011. Through volunteering programmes and collaborative community projects, we support people to bring about positive change for themselves and their communities.

Our vision:

Everyone in Oxford has the opportunity to achieve their full potential in life. Our mission:

To support, equip and empower people to tackle inequalities of health, education, and opportunity with a focus on where the need and opportunity to have influence is greatest.

The trustees have given due consideration to the Charity Commission’s published guidance on the Public Benefit requirement under the Charities Act 2011.

Activities and achievements:

Oxford is frequently cited as the 2[nd] most unequal city in the UK. If you drive 6 miles from Windale Community Hub in Northfield Brook, East Oxford to North Oxford, there is an increase in life expectancy of up to 15-years, highlighting the stark contrasts of inequality across Oxford City where we focus our work. As such, we continue to strengthen the capacity of local communities to support one another. Our work lays the foundations for long-term, place-based solutions that address root causes of disadvantage and create lasting change.

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Oxford Hub Charity Number: 1180505

This year marks a new chapter with the appointment of our new Joint CEOs Alice Copping and Rebekah Sammut, who bring fresh energy, a wealth of experience from across the voluntary and community sector and deep commitment to community-led impact. Since joining in December 2024, they have provided steady, strategic leadership—strengthening Oxford Hub from within while actively listening and reconnecting across communities. Further strengthening relationships across the Leys and into OX1, engaging partners and residents to understand lived experience, local assets, and systemic challenges.

Highlights from this past year include:

Community volunteering

Community organising

3

Oxford Hub

Charity Number: 1180505

Community opportunities

Community Advocacy

Plans for the Future:

2025–2026 will be a year of focus and alignment, as we lay the groundwork for Oxford Hub’s long-term future. While our work has always spanned youth, health, and community, this year marks a deliberate move to centre these three pillars— bringing clarity to our projects and coherence to our impact. We’re preparing to launch an ambitious new strategy in 2026–2027 that will strengthen our foundations and deepen our reach.

We will continue to tackle inequality head-on—supporting young people through tutoring, improving wellbeing through social prescribing, and amplifying local voices to strengthen community life. Volunteering runs through it all, creating space for connection, leadership, and lasting change. Together, these strands build a foundation where people can thrive, and where young people are supported to grow, contribute, and belong.

4

Oxford Hub Charity Number: 1180505

Financial Review:

Oxford Hub raises funds from a wide range of sources with our principal funders in 2024-2025 being Lankelly Chase, South East Oxford Health Alliance, Oxford University, The Emmanuel Kaye Foundation, Singer Foundation, The William Wates Memorial Trust and BBC Children in Need.

At the end of the year our reserves amounted to £422,175 (2024: £462,475) of which £66,730 (2024: £146,781) is restricted and £355,445 (2024: £315,694) is unrestricted. Of this £136,467 has been designated for the purposes shown in note 16 of the accounts. With significant changes in our ecosystem, including the funding landscape, local need, health, education and SEN provision, and upcoming local authority devolution we are developing a new strategy to focus more keenly on meeting local need and delivering impact. As such the Trustees have specifically increased our designated Programme Development fund to enable us to develop existing and invest in new programmes that align with the new strategy.

Our total funds were represented by fixed assets of £6,467 (2024: £10,699) and net current assets of £415,708 (2024: £451,776 ) which included current short-term liabilities of £48,097 (2024: £42,154). As of 31 July 2025, the charity had no long term liabilities.

Oxford Hub trustees review the cashflow and level of reserves each quarter, and seek to maintain a minimum level of unrestricted reserves equivalent to 4 months spend. The trustees also review the budget plans should unrestricted reserves reach over 6 months spend. Trustees review this policy annually.

In 2024-2025, Oxford Hub’s target was to hold a minimum of £175,178 in unrestricted reserves which has been met.

Fundraising:

The Charity’s income from donations is shown in the financial statements, which also describes the restricted purposes where applicable. The Trustees are extremely grateful to all our donors who continue to support our work; helping us to tackle inequalities in local communities across Oxford City.

As we prepare to develop the long-term vision for Oxford Hub, we have deliberately made the decision to strengthen our financial foundations. By increasing reserves, we are investing in the staff, infrastructure and stability needed to deliver long-term

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Charity Number: 1180505

Oxford Hub

impact across youth, health and community programmes. This approach ensures we can grow sustainably, support our team and embed volunteering at the heart of everything we do.

With a number of multi-year fundraising relationships coming to a conclusion over the next couple of years we have deliberately invested in fundraising resources this year in the form of CEO time and a part time Fundraising Manager. Employing a Fundraising Manager is an essential part of the Oxford Hub’s development and sustainability - replacing and building new income streams and funding relationships.

Risk statement:

The Trustees confirm that they have reviewed and assessed the major risks to which the charity is exposed.

The Trustees and senior team identify the major risks to the charity across Finance, Governance, Operations and external risk. Key risks are placed on the Risk Register, mitigating actions put in place and reviewed regularly. New risks are raised when they arise, discussed at board meetings and incorporated into the organisations’ risk register.

The Trustees are satisfied that systems or procedures are in place to manage those risks in order to safeguard the charity's assets, beneficiaries, and reputation.

Governance and Management:

Oxford Hub is a Charitable incorporated Organisation registered with the Charity Commission on 31 October 2018. Charity number 1180505.

The charity trustees are the only voting members. The governing document of the charity is its constitution.

No trustees are involved in the day-to-day management of the charity.

The pay of the Chief Executive Officer is set by the trustees. The pay of other managers and staff is set by the Chief executive officer in consultation with trustees.

Statement of responsibilities of the trustees:

The Trustees are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting

6

Oxford Hub Charity Number: 1180505

Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and the incoming resources and application of resources, including the net income or expenditure, of the charity for the year. In preparing those financial statements the Trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the constitution. The Trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Members of the charity have no liability to contribute to the assets of the charity in the event of winding up. The trustees are members of the charity but this entitles them only to voting rights. The trustees have no beneficial interest in the charity.

7

Oxford Hub

Charity Number: 1180505

Independent Examiners

Godfrey Wilson Limited were re-appointed as independent examiners to the charity during the year and have expressed their willingness to continue in that capacity.

Approved by the trustees on 15 January 2026 and signed on their behalf by

Lynn Featherstone

Lynn Featherstone - Chair

J.Wands

Jack Wands - Treasurer

8

Independent examiner's report

To the trustees of

Oxford Hub

I report to the trustees on my examination of the accounts of Oxford Hub (the CIO) for the year ended 31 July 2025, which are set out on pages 10 to 26.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the CIO’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

Since the CIO’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Dougal Howard

Date: 15 January 2026 Dougal Howard ACA Member of the ICAEW For and on behalf of: Godfrey Wilson Limited Chartered accountants and statutory auditors 5th Floor Mariner House 62 Prince Street Bristol BS1 4QD

9

Oxford Hub

Statement of financial activities

For the year ended 31 July 2025

Note
Income from:
Donations and legacies
3
Charitable activities
4
Other trading activities
Investments
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
6
8
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Net income / (expenditure) and net
movement in funds
Restricted Unrestricted
£
£
188,345
132,935
-
114,004
-
-
-
16,417
188,345
263,356
-
31,108
268,396
192,497
268,396
223,605
(80,051)
39,751
146,781
315,694
66,730
355,445
2025
Total
£
321,280
114,004
-
16,417
451,701
31,108
460,893
492,001
(40,300)
462,475
422,175
2024
Total
£
509,981
122,016
1,340
8,837
642,174
12,720
591,250
603,970
38,204
424,271
462,475

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in note 16 to the accounts.

10

Oxford Hub

Balance sheet

As at 31 July 2025

Note
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Current asset investments
Cash at bank and in hand
Liabilities
Creditors: amounts falling due within 1 year
13
Net current assets
Net assets
15
Funds
16
Restricted funds
Unrestricted funds:
Designated funds
General funds
Total charity funds
£
16,538
147,241
300,026
463,805
(48,097)
2025
£
6,467
415,708
422,175
66,730
136,467
218,978
422,175
2024
£
10,699
37,251
199,508
257,171
493,930
(42,154)
451,776
462,475
146,781
80,699
234,995
462,475

Approved by the trustees on 15 January 2026 and signed on their behalf by

Lynn Featherstone

Lynn Featherstone - Chair

J.Wands

Jack Wands - Treasurer

11

Oxford Hub

Statement of cash flows

For the year ended 31 July 2025

Cash used in operating activities:
Net movement in funds
Adjustments for:
Depreciation charges
Dividends, interest and rents from investments
Decrease in debtors
Increase / (decrease) in creditors
Net cash (used in) / provided by operating activities
Cash flows from investing activities:
Dividends, interest and rents from investments
Purchase of tangible fixed assets
Net cash provided by investing activities
(Decrease) / increase in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Cash and cash equivalents comprises:
Current asset investments
Cash at bank and in hand
2025
£
(40,300)
5,238
(16,417)
20,713
5,943
(24,823)
16,417
(1,006)
15,411
(9,412)
456,679
447,267
147,241
300,026
447,267
2024
£
38,204
4,003
(8,837)
5,087
(11,864)
26,593
8,837
(5,583)
3,254
29,847
426,832
456,679
199,508
257,171
456,679

The charity has not provided an analysis of changes in net debt as it does not have any long term financing arrangements.

12

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

1. Accounting policies a) General information and basis of preparation

Oxford Hub is a Charitable Incorporated Organisation registered in England and Wales. The registered office address is 36 Little Clarendon Street, Oxford, OX1 2HU.

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Oxford Hub meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

b) Going concern basis of accounting

The accounts have been prepared on the assumption that the charity is able to continue as a going concern, which the trustees consider appropriate having regard to the current level of unrestricted reserves. There are no material uncertainties about the charity's ability to continue as a going concern.

c) Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from the government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Income received in advance of the recognised start date of grant award is deferred until criteria for income recognition are met.

d) Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity: this is normally upon notification of the interest paid or payable by the bank.

e) Funds accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the charity.

13

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

1. Accounting policies (continued)

f) Expenditure and irrecoverable VAT

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

g) Grants payable

Grants which have been authorised and paid are included as expenditure in the Statement of Financial Activities. Grants which have been authorised but not yet paid are accrued in the balance sheet and are included within creditors falling due within one year or after one year (as appropriate).

h) Allocation of support and governance costs

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Governance costs are the costs associated with the governance arrangements of the charity, including the costs of complying with constitutional and statutory requirements and any costs associated with the strategic management of the charity’s activities. These costs have been allocated between cost of raising funds and expenditure on charitable activities based on the proportion of staff time as follows:

2025 2024
Raising funds 7% 2%
Charitable activities 93% 98%

i) Tangible fixed assets

Depreciation is provided at rates calculated to write down the cost of each asset to its estimated residual value over its expected useful life. The depreciation rates in use are as follows:

Computer equipment 25% straight line

Items of equipment are capitalised where the purchase price exceeds £500.

j) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

k) Current asset investments

Current asset investments consist of balances held on deposit in interest bearing accounts. Such investments are measured at their fair value.

l) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

14

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

1. Accounting policies (continued)

m) Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

n) Financial instruments

The trust only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

o) Pension costs

The charity operates a defined contribution pension scheme for its employees. There are no further liabilities other than that already recognised in the SOFA.

p) Accounting estimates and key judgements

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

There are no sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements.

15

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

2. Prior period comparatives: statement of financial activities

Income from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
3.
Income from donations and legacies
Trusts and foundations
Public funding
Central University
General and community fundraising
Individual donations
Total income from donations and legacies
Net income / (expenditure) and net
movement in funds
Restricted
£
£
295,156
214,825
-
122,016
-
1,340
-
8,837
295,156
347,018
-
12,720
327,552
263,698
327,552
276,418
(32,396)
70,600
Restricted
£
£
122,590
73,625
37,500
8,801
28,255
31,524
-
5,197
-
13,788
188,345
132,935
Unrestricted
Unrestricted
2024
Total
£
509,981
122,016
1,340
8,837
642,174
12,720
591,250
603,970
38,204
2025
Total
£
196,215
46,301
59,779
5,197
13,788
321,280

16

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

3. Income from donations and legacies (continued) Prior period comparative

Trusts and foundations
Public funding
Central University
General and community fundraising
Individual donations
Colleges and departments
Total income from donations and legacies
Income from charitable activities
Services provided under contract
Total income from charitable activities
Restricted
£
£
213,952
172,217
49,009
9
32,195
31,116
-
1,915
-
7,568
-
2,000
295,156
214,825
2025
£
114,004
114,004
Unrestricted
2024
Total
£
386,169
49,018
63,311
1,915
7,568
2,000
509,981
2024
£
122,016
122,016

4. Income from charitable activities

Income from charitable activities in the current and prior period was unrestricted.

5. Government grants

The charity receives government grants, defined as funding from Oxford City Council (2024: Oxford City Council and The National Lottery), to fund charitable activities. The total value of such grants in the period ending 31 July 2025 was £38,500 (2024: £48,999). There are no unfulfilled conditions or contingencies attaching to these grants in 2024/25.

17

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

6. Total expenditure

Total expenditure
Staff costs (see note 9)
Other staff costs
Project costs
Office and membership costs
Operation costs
Depreciation
IE fees
Governance
Professional fees
Communication and outreach costs
Travel and accommodation
Sub-total
Allocation of support and governance costs
Total expenditure
Raising funds
£
26,591
-
-
-
-
-
-
-
-
-
-
26,591
4,517
31,108
Charitable
activities
£
341,682
-
17,483
34,588
3,808
5,238
-
-
-
46
-
402,845
58,048
460,893
Support and
governance
costs
£
49,345
6,048
-
-
-
-
3,360
3,735
35
-
42
62,565
(62,565)
-
2025 Total
£
417,618
6,048
17,483
34,588
3,808
5,238
3,360
3,735
35
46
42
492,001
-
492,001

Total governance costs were £3,360 (2024: £3,240).

18

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

6. Total expenditure (continued) Prior period comparative

Staff costs (see note 9)
Other staff costs
Project costs
Office and membership costs
Operation costs
Depreciation
IE fees
Governance
Professional fees
Communication and outreach costs
Travel and accommodation
Sub-total
Allocation of support and governance costs
Total expenditure
Raising funds
£
11,118
-
-
-
-
-
-
-
-
-
-
11,118
1,602
12,720
Charitable
activities
£
435,697
-
42,524
39,469
4,314
4,003
-
-
-
2,478
-
528,485
62,765
591,250
Support and
governance
costs
£
40,621
14,600
-
-
-
-
3,240
1,416
3,862
-
628
64,367
(64,367)
-
2024 Total
£
487,436
14,600
42,524
39,469
4,314
4,003
3,240
1,416
3,862
2,478
628
603,970
-
603,970

19

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

7. Grant commitments

Grant commitments brought forward
Grants committed during the period
Grants paid during the period
Grant commitments carried forward
Net movement in funds
This is stated after charging:
Operating lease payments
Depreciation
Trustees' remuneration
Trustees' reimbursed expenses
Independent examiner's remuneration:
Independent examination (excluding VAT)
2025
£
7,000
-
(7,000)
-
2025
£
8,991
5,238
Nil
Nil
2,800
2024
£
44,659
-
(37,659)
7,000
2024
£
8,991
4,003
Nil
59
2,700

8. Net movement in funds This is stated after charging:

During the prior year one trustee was reimbursed for travel expenses.

9. Staff costs and numbers

Staff costs were as follows:

Salaries and wages
Social security costs
Pension costs
Freelancers
2025
£
358,433
20,896
16,479
21,810
417,618
2024
£
423,886
32,801
19,528
11,221
487,436

No employee earned more than £60,000 during the current or prior year.

The key management personnel of the charity comprise the Trustees, Chief Executive Officers, Head of Community Development and Head of Community Participation (2024: Trustees, Chief Executive Officer, Deputy Chief Executive Officer, Head of Community Development and Head of Programmes). The total employee benefits of the key management personnel were £146,143 (2024: £157,029).

20

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

9. Staff costs and numbers (continued)

Average head count 2025
No.
18
2024
No.
18

10. Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

11. Tangible fixed assets

Tangible fixed assets
Cost
At 1 August 2024
Additions in year
At 31 July 2025
Depreciation
At 1 August 2024
Charge for the year
At 31 July 2025
Net book value
At 31 July 2025
At 31 July 2024
Debtors
Trade debtors
Prepayments
Accrued income
2025
£
9,918
4,486
2,134
16,538
Total
£
24,314
1,006
25,320
13,615
5,238
18,853
6,467
10,699
2024
£
24,473
2,954
9,824
37,251

12. Debtors

21

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

13. Creditors: amounts due within 1 year

13. Creditors: amounts due within 1 year
Trade creditors
Accruals
Grant commitments (see note 7)
Other taxation and social security
Deferred income (see note 14)
Other creditors
14. Deferred income
At 1 August
Deferred during the period
Released during the period
At 31 July
2025
£
2,794
6,850
-
88
35,000
3,365
48,097
2025
£
20,000
35,000
(20,000)
35,000
2024
£
1,866
5,103
7,000
5,473
20,000
2,712
42,154
2024
£
-
20,000
-
20,000

Deferred income relates to grant income received in advance funding staff salaries for a year from August 2025 .

15. Analysis of net assets between funds

Tangible fixed assets
Current assets
Current liabilities
Net assets at 31 July 2025
Prior year comparative
Tangible fixed assets
Current assets
Current liabilities
Net assets at 31 July 2024
£
-
102,587
(35,857)
66,730
£
-
173,781
(27,000)
146,781
Restricted
funds
Restricted
funds
Designated
funds
£
6,467
130,000
-
136,467
Designated
funds
£
10,699
70,000
-
80,699
£
-
231,218
(12,240)
218,978
£
-
250,149
(15,154)
234,995
General
funds
General
funds
Total
funds
£
6,467
463,805
(48,097)
422,175
Total funds
£
10,699
493,930
(42,154)
462,475

22

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

16. Movements in funds

Movements in funds
Restricted funds
Big Brothers Big Sisters
Community Impact Zone
Fellow
Marmalade Expenses
Parent Power
Participatory Grant Making
Schools Plus
Student Exec and
Scholars Support
Windale Community Hub
Total restricted funds
Designated funds
Building access improvement
Programme development
Fixed asset fund
Total designated funds
General funds
Total unrestricted funds
Total funds
Unrestricted funds
At 1
August
2024
£
7,777
139,004
-
-
-
-
-
-
-
146,781
20,000
50,000
10,699
80,699
234,995
315,694
462,475
Income
£
45,000
41,898
-
4,590
38,500
-
6,566
27,189
24,602
188,345
-
-
-
-
263,356
263,356
451,701
£
(52,777)
(54,267)
(5,000)
(4,590)
(57,492)
(3,270)
(6,566)
(27,189)
(57,245)
(268,396)
-
-
(5,238)
(5,238)
(218,367)
(223,605)
(492,001)
Expenditure
£
-
(126,635)
5,000
-
18,992
60,000
-
-
42,643
-
-
60,000
1,006
61,006
(61,006)
-
-
Transfers
between
funds
£
-
-
-
-
-
56,730
-
-
10,000
At 31 July
2025
66,730
20,000
110,000
6,467
136,467
218,978
355,445
422,175

Purposes of restricted funds

Programmes listed in the above include:

Big Brothers Big Sisters: Providing longer term mentoring relationships to young people.

23

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

16. Movements in funds (continued)

Purposes of restricted funds (continued)

The Community Impact Zone: Facilitating collaboration and community development projects in key wards in East Oxford. The funds under this heading are used within this geographical area and have been applied to programmes provided in this area, which includes our Windale Community Hub.

Fellow: Offering free English lessons to learners in Oxford.

Marmalade Expenses: Fiscal administration of collaborative Power Sharing initiative.

Parent Power: Bringing parents together to support each other, enabling families to lead their best lives and achieve their goals.

Participatory Grant Making: A programme supporting local people to determine what community development and activity grants should be made to which activities in their local area, distributing grants as per local determination and providing support to grant recipients.

Schools Plus: Helping young people to achieve their academic potential by matching them with university student tutors.

Student Exec and Scholars Support: Facilitating opportunities for university students and staff to work with community activities through volunteering.

Windale Community Hub: Provides open and free for all community space in the heart of the Leys for local people to grow and develop and support new ideas and sustainable activities for their local community.

Restricted funds include those received from BBC Children in Need, Masonic Charitable Foundation, Swire Charitable Trust, William Wates Memorial Trust, Lankelly Chase Foundation, Oxford City Council, Singer Foundation, Well Together, Beatrice Laing Trust, PF Charitable Trust, Robert and Margaret Moss Charitable Trust and Oxford University.

Purposes of designated funds

Building access improvement: For access improvements to buildings.

Programme development: Development of existing and new programmes aligning with the newly developing strategic focus.

Fixed asset fund: This represents the net book value of the charity's fixed assets. Future transfers to general funds will relate to the movement in fixed asset carrying value in the year.

24

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

16. Movements in funds (continued)

Transfers between funds

Transfers between restricted funds relate to funds which were to be used in the Community Impact Zone, and have been allocated to specific projects within this geographical region.

Transfers into designated funds from general funds represent the purchase of fixed assets and the designation of additional funding for specific purposes.

Prior period comparative

Restricted funds
Big Brothers Big Sisters
Community Impact Zone
Fellow
Marmalade Expenses
Parent Power
Schools Plus
Social Enterprise
Social Prescribing
Student Exec and
Scholars Support
Total restricted funds
Designated funds
Building access improvement
Programme development
Fixed asset fund
Total designated funds
General funds
Total unrestricted funds
Total funds
Unrestricted funds
At 1
August
2023
£
12,121
64,971
12,967
-
69,836
-
5,976
-
13,306
179,177
-
-
-
-
245,094
245,094
424,271
Income
£
39,190
174,433
19,999
1,920
-
14,668
-
15,726
29,220
295,156
-
-
-
-
347,018
347,018
642,174
£
(43,534)
(100,400)
(32,966)
(1,920)
(69,836)
(14,668)
(5,976)
(15,726)
(42,526)
(327,552)
-
-
-
-
(276,418)
(276,418)
(603,970)
Expenditure
£
-
-
-
-
-
-
-
-
-
-
20,000
50,000
10,699
80,699
(80,699)
-
-
Transfers
between
funds
£
7,777
139,004
-
-
-
-
-
-
-
At 31 July
2024
146,781
20,000
50,000
10,699
80,699
234,995
315,694
462,475

25

Oxford Hub

Notes to the financial statements

For the year ended 31 July 2025

17. Operating lease commitments

The charity had operating leases at the year end with total future minimum lease payments as follows:

follows:
Amount falling due:
Within 1 year
2025
£
8,991
8,991
2024
£
8,991
8,991

18. Related party transactions

In the current period, total aggregate unrestricted donations from trustees were £300 (2024: £nil). There were no related party transactions in the prior period.

26