##
##
|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|5|
|Report ofthe Independent
Auditors|6|to|8|
|Statement of Financial Activities||||
|Balance Sheet|10|lo|11|
|Cash Flow Statement||12||
|Notes to the Cash Flow Statement||13||
|Notes to the Financial Statements|14|lo|22|
|Detailed Statement of Financial Activities|23|to|24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||27.8.20|
|||||||||Year Ended||to|
||||||||||31.12.22|31.12.21|
||||||Unrestricted|Designated|Restricted||Total|Total|
||||||fund|Fund|funds||funds|funds|
|||||Notes|6|8|||5|6|
|INCOME AND|||||||||||
|ENDOWMENTS||FROM|||||||||
|Donations|and|legacies||2|66,901|1,892,489|25,912|1,985,302||1,968,580|
|Investment|income|||3|3903||||3,904||
|Total|||||70,804|1,892,490|25.912|1|989206|3,968,580|
|EXPENDITURE||ON|||||||||
|Raising funds||||4|4,347||4,636||8,983|32.123|
|Charitable|activities||||||||||
|Charitable|activities||||4,672||42,057||46,729|114,310|
|Other|||||15,999|8,573|7,815||32 387|19,366|
|Total|||||25,018|8,573|54,508||88 059|165799|
|NET|||||||||||
|INCOME/(EXPENDITURE)
Transfers
between funds||||14|45,786
20 313|1,883,917
~30,001|(28,596)
9,688|1,901,107||1,802,781|
|Net movement||in funds|||66,099|1,853,916|(18,908)|1,901,107||1,802,781|
|RECONCILIATION|||OF||||||||
|FUNDS|||||||||||
|Total funds|brought||forward||4,801|1,667,651|130,329|1,802,781|||
|TOTAL FUNDS||CARRIED|||||||||
|FORWARD|||||70,900|3,521,567|111,421|3,703,888||1,802,781|
##
##
##
##
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||27.8.20|
||||||Year Ended|to|
||||||31.12.22|31.12.21|
|||||Notes|6|9|
|Cash flows from|operating||activities||||
|Cash generated
from operations||||1|1,988,761|1,709,535|
|Net cash provided|by operating|||activities|1.988,761|1,709,535|
|Cash flows from|investing||activities||||
|Purchase
oftangible fixed||assets|||(445,497)|(773,469)|
|Interest received|||||3,904||
|Net cash used in|investing|activities|||~441 593)|~773,469)|
|Change
in cash|and cash||equivalents||||
|in the reporting|period||||1,547,168|936,066|
|Cash and cash equivalents
beginning
ofthe reporting|||atthe
period||93699!||
|Cash and cash equivalents|||at|the end|||
|ofthe reporting|period||||2,463,234|936,066|
##
##
##
|||||Period|
|---|---|---|---|---|
|||||27.8.20|
|||||to|
|||||31.12.21|
|||||6|
|Net income for the|reporting|period (as per the Statement of|||
|Financial Activities)|||1,901,107|1,802,781|
|Adjustments
for:|||||
|Depreciation
charges|||599||
|Interest received|||(3,904)||
|Decrease/(increase)|in debtors||21,058|(114,554)|
|Increase
in creditors|||69,901|21,308|
|Net cash provided|by operations||1,988,761|1,709,535|
##
|ANALYSIS OF CHANGES
IN NET|FUNDS|||
|---|---|---|---|
||At 1.1.22|Cash flow|At 31.12.22|
||6|f'.|6|
|Net cash||||
|Cash at bank|1136,666|1,547168|2483,234|
||936,066|1,547,168|2,483,234|
|Total|936,066|1,547,168|2,483,234|
##
##
##
##
##
##
##
||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||27.8.20|
|||||||Year Ended|to|
|||||||31.12.22|31.12.21|
|||||||6|5|
||Gifts and donations|||||1,518,548|1,776,460|
||GIR aid|||||17,735|18,131|
||Grants|||||449,019|173,989|
|||||||1,985,302|1,968,580|
||Grants received,|included||in the above, are as follows:||||
||||||||Period|
||||||||27.8.20|
|||||||Year Ended|to|
|||||||31.12.22|31.12.21|
||||||||6|
||St Mary's Church|PCC grants|||||1,757|
||Redevelopment|grants||||425,250|39,500|
||Architectural
Heritage
Fund grants||||||74,732|
||CAF Canada grants||||||20,000|
||CHK Foundation|grants|||||25,000|
||Thames Valley Police grant||||||3,000|
||Esmee Fairbairn|grant|||||10,000|
||Oxfordshire
Community||Foundation||grants|10,750||
||West Oxfordshire|DC grants||||5,100||
||Good Food Oxfordshire||grants|||2,919||
||NPT Transatlantic|grants||||5000||
|||||||449,019|173,989|
|3.|INVESTMENT INCOME|||||||
||||||||Period|
||||||||27.8.20|
|||||||Year Ended|to|
|||||||31.12.22|31.12.21|
|||||||6|6|
||Deposit account|interest||||~3904||
##
##
##
##
##
|Raising d|onations
and legac|ies|||
|---|---|---|---|---|
|||||Period|
|||||27.8.20|
||||Year Ended|to|
||||31.12.22|31.12.21|
||||6|6|
|Staff costs|||3,529|21,582|
|Fundraising|costs - advertising|and promotional|5,025|8,490|
|Fundraising|expenses||429|2,051|
||||8,983|32,123|
|CHARITAB|LE ACTIVITIES COSTS||||
|||||Direct|
|||||Costs|
|Charitable|activities|||46,729|
|SUPPORT|COSTS||||
|||||Governance|
|||||costs|
|||||6|
|Other resources expended||||32,387|
##
##
##
##
||||||Period|
|---|---|---|---|---|---|
||||||27.8.20|
|||||Year Ended|to|
|||||31.12.22|31.12.21|
|||||6|8|
|Depreciation|-|owned|assets|599||
##
##
##
##
||||Period|
|---|---|---|---|
||||27.8.20|
|||Year Ended|to|
|||31.12.22|31.12.21|
|||F||
|Wages|and salaries|48,968|50,810|
|Other|pension costs|400||
|||49,368|50,810|
|The average
monthly
number ofemployees|during the year was as follows:||
|---|---|---|
|||Period|
|||27.8.20|
||Year Ended|to|
||31.12.22|31.12.21|
|Youth worker|1|1|
|Adminstration|1|1|
||No employees
received emoluments
in exc|No employees
received emoluments
in exc|ess of860,000.||||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES
FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES|||
||||Unrestricted|Designated|Restricted|Total|
||||fund|Fund|funds|funds|
||||6||8||
||INCOME AND ENDOWMENTS|FROM|||||
||Donations
and legacies||105,962|1,590,424|272,194|1,968,580|
||EXPENDITURE ON||||||
||Raising funds||20,815||11,308|32,123|
||Charitable
activities||||||
||Charitable
activities||1,308|44,524|68,478|114,310|
||Other||19038||328|19366|
||Total||41,161|44,524|80,114|165,799|
||NET INCOME
Transfers
between funds||64,801
~60,000|1,545,900
121,7~I|192,080
~61751|1,802,781|
||Net movement
in funds||4 801|I 667,651|130,329|1,802,781|
||TOTAL FO808 QARRIRO FORWARO||4801|1,667,651|130,329|1,802,781|
##
##
##
|11.|TANGIBLE FIXEDASS|E|TS||||
|---|---|---|---|---|---|---|
|||||Improvements|||
||||Freehold|to|Computer||
||||property|property|equipment|Totals|
||||F|5|6|6|
||COST||||||
||At 1 January 2022||490,000|283,469||773,469|
||Additions|||443,099|1 798|445,497|
||At 31 December 2022||490,000|727,168|1,798|1,218,966|
||DEPRECIATION||||||
||Charge for year||||599|599|
||NET BOOK VALUE||||||
||At 31 December 2022||490,000|727.188|1,199|1,218,367|
||At 31 December 2021||490,000|283489||773,469|
|12.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.22|31.12.21|
||||||5||
||Trade debtors||||93,496|91,964|
||VAT|||||20,677|
||Prepayments
and accrued||income|||1,913|
||||||93,496|114,554|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE|YEAR|||
||||||31.12.22|31.12.21|
||||||6|6|
||Trade creditors||||84,970|16,593|
||VAT||||5,339||
||Other creditors||||900||
||Accrued expenses|||||4,715|
||||||91,209|21,308|
##
##
##
|MOVEMENT
IN FU|NDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
||||6|8|E|F|
|Unrestricted
funds|||||||
|General
Fund
Designated
Redevelopment||Fund|4,801
1,667,651|45,786
1,883,917|20,313
~30,0017|70,900
3,521,567|
||||1,672,452|1,929,703|(9,688)|3,592,467|
|Restricted funds|||||||
|Domestic Abuse Support Work|||15,500|(1,883)||13,617|
|Operational
costs and salaries-|||||||
|Outreach|||95,577|(3,062)|(312)|92,203|
|Young People (Mental Health)|||1,000|(13)||987|
|CAF Canada Fund|for Outreach||||||
|salaries|||18,247|(28,247)|10,000||
|CHK Foundation
Grant Fund|||5|(5)|||
|Christmas
Hampers|Fund|||1,624||1,624|
|Ukranian
Fund||||785||785|
|WODC Hardship
Fund||||800||800|
|Oxfordshire
Community
Foundation|||||||
|Fund||||1,005||1,005|
|Energy Crisis Fund||||400||400|
||||130,329|28,596|9,688|111,421|
|TOTAL FUNDS|||1 802 781|1 001107||3 7D3 888|
##
##
|Net movement
in f|unds,
incl|ude|d
in the above are|as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F|F|
|Unrestricted
funds|||||||
|General
Fund
Designated
Redevelopment||Fund||70,804
1,892,490|(25,018)
~89731|45,786
1 883917|
|||||1,963,294|(33,591)|1,929,703|
|Restricted funds|||||||
|Domestic Abuse Support Work||||3,100|(4,983)|(1,883)|
|Operational
costs and salaries-|||||||
|Outreach|||||(3,061)|(3,062)|
|Young People (Mental Health)|||||(13)|(13)|
|CAF Canada
Fund|for Outreach||||||
|salaries|||||(28,247)|(28,247)|
|CHK Foundation
Grant Fund|||||(5)|(5)|
|Christmas
Hampers|Fund|||6,714|(5,090)|1,624|
|Ukranian
Fund||||1,778|(993)|785|
|WODC Hardship
Fund||||2,000|(1,200)|800|
|Good Food Oxfordshire
Fund||||2,919|(2,919)||
|NPT Transatlantic|Fund|||5,001|(5,001)||
|Oxfordshire
Community
Foundation|||||||
|Fund||||4,001|(2,996)|1,005|
|Energy Crisis Fund||||400||400|
|||||25,912|54,508|28596|
|TOTAL FUNDS||||1,989,200|~88D991|19D1,101|
|Comparatives
for|movement||in funds||||
|||||Net|Transfers||
|||||movement|between|At|
|||||in funds|funds|31.12.21|
|||||f|6|6|
|Unrestricted
funds|||||||
|General
Fund||||64,801|(60,000)|4,801|
|Designated
Redevelopment||Fund||1,545,900|121,751|1,667,651|
|||||1,610,701|61,751|1,672,452|
|Restricted funds|||||||
|Domestic Abuse Support Work||||15,500||15,500|
|Operational
costs and salaries-|||||||
|Outreach||||95,577||95,577|
|Young People (Mental Health)||||1,000||1,000|
|AHF Grant Fund||||61,751|(61,751)||
|CAF Canada
Fund|for Outreach||||||
|salaries||||18,247||18,247|
|CHK Foundation
Grant Fund||||5||5|
|||||192,080|61,751|130,329|
|TOTAL FUNDS||||1,802,781||1,802,781|
##
##
|Comparative
net movement|in funds,
included|in the above are as follow|s:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||
|General
Fund
Designated
Redevelopment|Fund|105,962
1 590 424|(41,161)
~44,524)|64,801
1,545,900|
|||1,696,386|(85,685)|1,610,701|
|Restricted funds|||||
|Covid/Emergency
Fund||650|(650)||
|Domestic Abuse Support Work||15,500||15,500|
|Operational
costs and salaries-|||||
|Outreach||135,313|(39,736)|95,577|
|Young People (Mental Health)||1,000||1,000|
|AHF Grant Fund||74,732|(12,981)|61,751|
|CAF Canada
Fund for Outreach|||||
|salaries
CHK Foundation
Grant Fund||20,000
24,999|(1,753)
~24, 904)|18,247
5|
|||272,194|~00))4|102080|
|TOTAL FUNDS||1,968,580|~165,799)|1802701|
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||FOR THE YEAR ENDED 3|1 DECEMBER 2022||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||27.8.20|
||||||Year Ended|to|
||||||31.12.22|31.12.21|
|INCOME AND|ENDOWMENTS||||||
|Donations
and legacies|||||||
|Gifts and donations|||||1,518,548|1,776,460|
|Gift aid|||||17,735|18,131|
|Grants|||||449,019|173,989|
||||||1,985,302|1,968,580|
|Investment
income|||||||
|Deposit account interest|||||3994||
|Total incoming
resources|||||1,989,206|1,968,580|
|EXPENDITURE|||||||
|Raising donations||and legacies|||||
|Wages|||||3,529|21,582|
|Fundraising
costs - advertising||||and|||
|promotional|||||5,025|8,490|
|Fundraising
expenses|||||429|2,051|
||||||8,983|32,123|
|Charitable
activities|||||||
|Wages|||||29,644|22,463|
|Pensions|||||400||
|Sundries|||||1,968|494|
|Course and craft resources|||||4,923|3,067|
|Food|||||7,394|1,238|
|Expenses
paid|by CNACT|||||39,736|
|Expenses paid|by PCC|||||37,612|
|Legal and professional|||fees||2,400|9,700|
||||||46,729|114,310|
|Supportcosts|||||||
|Governance|costs||||||
|Wages|||||15,795|6,765|
|Insurance|||||9,909|2,075|
|Utilities|||||613|1,350|
|Telephone
and internet|||||84|108|
|Postage and|stationery||||68|234|
|Sundries|||||1,417|868|
|Accountancy|fees|||||3,500|
|Subscriptions|||||50|50|
|Carried forward|||||27,936|14,950|
##
##
||||Period|
|---|---|---|---|
||||27.8.20|
|||Year Ended|to|
|||31.12.22|31.12.21|
|||5|5|
|Governance|costs|||
|Brought forward||27,936|14,950|
|Travel and subsistence||295|202|
|Computer
and website costs||842|606|
|Staff training||1,235|323|
|Repairs and maintenance|||406|
|Bank charges||168|721|
|Irrecoverable|VAT|1,312|2,158|
|Computer
equipment||599||
|||32,387|19,366|
|Total resources|expended|88,099|165,799|
|Net income||1,0111,107|1,802,781|