REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 FOR ThE OXFORD AND BERMONDSEY CLUB THE OXFORD AND BERMONDSEY CLUB CONTENTS OF THE FINANCIAL STA TEMENTS FOR THE YEAR ENDED 31 DECEM8ER 2023 Pag¢ ROF￿ ofthe Trtthes 3to7 IrwJqpeNlent E¥•ninefs Report StalorTvart of Fin•n(x•l AL1NAies Balance Sheet 10t011 Cash Statenwpnt 12 Notes to lh¢ Financial Stste￿ 13to16 Dets11￿ Ststemwrt ol Firffjrmxnl Adivrti 171018 THE OXFORD AND BERMONDSEY CLUB REPORT OF THE TRUSTEES FOR ThE YEAR ENOEO 31 DECEMBER 2023 The trustees are ple•s•d lo present their Anft￿l R•port toyth•r wilh th¢ fmncial ststen*nts of th• charitabk Gomp•ny for the year ended 31 D¢¢•mb•r 2023 which are also pr•parod to mett th¢ requir•merts for a Dir*ct•)rs' Report and a¢¢ounts tor Comp•n*s Ad purposts. Th* fin*n¢ial $tatpments comply wrth tht Ch•ritiK Act 2011. th• Comp•nios Art 2006 and Accounting and Reporting by Charities: Statan¢nt 01 R•commendod Pra¢ti¢e 4pplK•bb• to ehaTrt*$ pr¢paring their •cwunts in accordancè with the Financial Reporting Stand•rd applic4bbe in UK and Repub￿ of Ir•l•nd IFRS 1021 loflectib* 1 Janu￿ 20191. LEGAL AND ADMlhlSTRATIVE DETAILS status Corwary lirr¥led by guaran199 Reg￿l•r9d in En9laThJ and Wal Rtyistwgd ¢haiity R•gi5t*r•d Company numbw iKI327716 (EnglaThJ and Wal•s) R¢9iStw•d Charity number 210673 Régist¢r*d 3 Wèbb Srr¢ol Tower BrithJ• Rood LoTrJon SE1 4RP Directors and Trn5t••5 Th• threctors ¢fihB tha11￿bI• ¢h•rity) 019 ts tru#ees fof the Purp￿ of charity l•w A.P.S. ThurgocAY M. Sltu N SfThkl• P.W. Plolm SJ. E￿in Ch•r K•y managen￿ P¢rs•nn•l N.0. Rihy C*¥ef Exe¢the Offic•r Ind•pèndEnt Ex•miff4rs RT Ac¢ounlanry Services Chartor¢d cgrh.fied AccounL7nts 60 Bridgs) Ro￿1 Erith. Kent DA8 20Q STRUCTUR& GOVERNANCE AND MANAGEMENT Gov¢mlng document Thè orrJan¢alion is 8 chalita￿e ¢iMr￿nY li￿￿* on the 8th May 1937 and was r•*eA as a chaiity n the 4th F•tJruary 1963. Recruitinenl and appoinlm•nt ol tTUSte¢s Organisaiioml smirfur• The Company Cqr¢ctors are als0 the Chaiitatle Tn&8t•AS of the org•nisatiM ar#J fL)rm the OBC Counal of Manaoom•nt. which ts Tespon5ibJe tr)r organisational strategy. Th• Counol of managen￿nI mects on regu￿( basis. A fvl ts'm• rrwjrntor of *8ff is emr4tykxl in the role of Chief Exetho with re¥￿nSItI"lIty lor thé operabon81 rronao¢nwftt ol the organMlion. Financial Tr￿n￿emonI surwn ts prowded by a chanty finan b0okk¥e￿r. Th¢ th￿1 Execxjlive arwj thè FInar￿al Bookkooper rewfl directly to tho Council ot ManagorTrènt. Th¢ 08C Youth Club r8 an opxn acc955 uwersal youth wwsloft frx young people bètween the agcs 01 7yrs lo 19+Y￿ ol age. The ch.ef Exècutrve is resp)nS[b￿ for Ihe dwel￿nt of t orgaTrsalion's ￿rrI￿luM rffograrrThe of •divrlJes arKJ kYOVK1e# fin• ffrarwefront to Se￿onal YouEh SupFQrt workers. Rel•t•d Parties The ChBrrty has no R￿¥1￿ Parli•5 to re Norbc lyl trustees re¢¢ivo r•nwn•rntion lx ¢)tPw tw)n•fil from their work with the chahty. THÉ OXFORD AND 8ERMONDSEY CLUB REPORT OF THE TrUSTEES FOR THE YEAR ENOED 31 DECEMBER 2023 STRUCTURE GI￿ER￿ANcE AND MANAGEIIENT R•laled parties Th•r• ar• no ￿lateJuc4ts"onal Iraruro courses. The pur(￿￿ of ¢)ur slTUCtur*Y w(warr￿ is to 9ivo m&mbèr% self aTrJ confthncg to •nab￿ them to becon* rospDn5ibbe &JuXs. THE OXFORD AND BERMONDSEY CLUB REPORT OF THE TRLISTEES FOR THE YEAR ENDED 31 DECEMBER 2023 ACHIEVEMEKf AND PERFORMANCE The organisaDon had been successfvl in securirKJ Lo¢xI AutlKwity Cor¢ Funthng ttwough the Positwe Futuros lor Young people Fund {PFYPF) lor the tWO-ye8r ￿n0d Awil 2022 - 2024 from the Lor*lon Borough of SOultwar￿ This errdbbod Iho oryartisatyon to conb'nue rls d¢fv&ry ol a weekty urmversal yourh proviwon for young Feopk 7_19+ yts. F¥twiding a place lor youry peopk to and access inbrniaty.on advice aTrJ gL4dance. ￿[Sonal devolorxnerrt support arKI norFfDTmal ¢dLK¥tional programrr*s fr￿u￿lJi9 r￿sing levels of ath"e¥cmènl, deve&¥ing vocabonal ¥ThJ I'fe skn'lb defveiing antr. disuinination work crime prevèntion two￿shOps. In ￿jI￿On to th• abtThe. orgaThsabon Iyas akn ablo kn mide a nun*>•r of Youth Led. OH sil• ac*¥ibes for Young P¢Wg Ihrough a successful aFfIcal￿n to lh• Sfftrk c￿ncil N￿ht￿Urh￿¢Xts Fund. Sport aLtivities remain a powlHr dTV*4 for youw peotA•. A grnnt th[0￿h th• S￿rt En9l•nd "Tog•lh•r Fund. ¥KovMl•J for Iiix•d swrt sessions kn"n Youth C￿b Sas&ons. I￿1n Ihe writhj Ihg 08C defvere(1 186 Y￿Ah s•ssions (Ir¢ofporalry th¢h •Ci¥iD¢S} Over 49 weeks of ¢)p¢r•ikm. Footh￿ alter¥jan￿ t4Xaled 368S. AU psrti(?W4nts w•1• wilhin the tar9Qtèd ag9 group of 11-19.yrs. Partnership FqEsramrne5 V•ith extemal organtsatsons ￿ value to work of the orgarm￿￿o￿. The 08C youth Club Continuvd to devek)p prcgramtrKts in partnotship V•ith organisab.1￿ aThJ ag¢rio"vs tn order to increase th¢ $•rYir•s on offer to young Fec* provmliry InknrMtion Ath"G• & GLthYance heRJth & w•lbboiTrJ The OBC 18 gratefvl for Iho supwt IhrouBh pint work ActN• Co￿￿11¥￿¢$ Nots¥ork' lor Ihg wovision ot Week￿ s[￿ts Acbvitjes wittin ￿nIor Youlh Club Sessior and inl•nsNe indNHJual & fatnty 5UFF¥Yt yourmj tec* at nsk through their ArtM'bonNanguard ProJe¢t. The oryaniwtm has rontiTrued to the Fyofessional develoFffr*ni ol the sl•ff team and prLwid• proknional platern￿l opportur¥ties fDr sbjdents *￿1"r￿j tOWBrds a degree In youth WOT Th• OBC Youth Club suthned ils elh(Ys of youth l•thrnhip and wsitr¢ ro mLxJ•ls, irwovir*J ¥rKJ pmplt)yalyfity ol youw FwpOÈ from *rythin th• kn(xl area through thè rtivis￿ ol volunteenw a￿j uaÈThrrfJ ¢pportunib•s. All staff and volunt••rs L¢ndert•k* enhan¢&J DBS a￿tsure5 wior to w0￿"ng at the ¢entrc. Youth Club staff undergo sal•gu8rding awareness aThJ Intr￿JU¢D0ft to youth WO￿ tr*Thry. Adthts'oTral tiainiro wovid& induded Child Protec*on. Fire Safety Awarentss. H•allh & Safdy in th• wtsrkpt•￿. and Food Sal8ty for" CatenTrD. The org#nis8non was successlul in iTrErna￿ng inconx throLVJTh vonue Iwres ￿lDn9S &Jding value to the servTrcos provided io Ihe local comrwrmty. Activibes provKJed ty ¢xtwnal groups Inc￿￿,. Aclive Coffmuniiies Ne￿(￿k Amb'lM>n YcKth M•ntoriryJ Prograrrn Alaska 8uiWirg pAan•gelr￿t BTr4hl Sopumer D8y Nurwy Castellors ol L[>t￿on 4atalan Cufturnl Acfjyity Chorukn'm & Sèrsphim CorrwnuThty Church CLas5 Lè#ming English 8 Mats Tiibon G￿￿￿8b1& M*nor of Stsuthwar HFH Produclions The8tre Company Liillc kn'ckers Coachiw for cl¥klren 18n￿nthS to 7yrs Matt Fidd95 Martial Arts for YourYJ PeoF4¢ Poise Tennis Chiklrèn's Tènnis Co•¢hing Pube HcalthLxrp NHS Di2W*s Preventh?n Propa Toucan Theatre Company V955e15 of Mercy con￿U￿ Church Xyl4 Health & Wvelbeiw NHS Thabèt•s pvrf•ntion Pry)gran FINANCIAL REVIEVI Res¢ffts policy The r￿￿115 ofthe y¢arfs OPw*1(￿ are (Nrt in the atsac*Jed InanrAal Slaterr￿l%. Pr•mises Costs. Pbus•hDld & Cl•ary deffKJ￿atOd an in(¥east of 17￿A on the pr•wous year due to the orgar#58tion ¢har*Jir& 5wiice ￿￿￿lder and incrna&irwJ the area ol the inoJrporJted wtthin th• s•rvsce COnt￿L Legal & proftsw.onal fee¥ decreased greaty lor th• period as tho i￿(￿rer￿E for wof05510nal advice and guidance for tho PUfF(u of upJating th• Orgarwh￿II ￿eMIr￿j dwff*nt ol As$￿•110n) w•$ cond￿j¢d. Princyl funding 50UfC•S The ￿98n￿￿10Th conlinu•d to recei¥e 8 '¢Qf¢' gfart from the Lo￿lon BO￿l9h of S(MrthwTrrk thrO1￿h the Pwtivè FuWrL> lor YowvJ People Fund IPFYPF) for th• defvery of a Unrvewjl Youlh prov￿On. The OBC wa¥ atso a retspenl ol Soulhwark Neightourhoc*Js FuTvJ Grant which provided fof Youth L￿1 Acthvibes thmLohout the yèar. AthStional Tevenue was atso rats•J throwjh the hiro ol its facity to comrwnity groups and orgarisatons. The retrdjinder of lh• orgai¥salions income was rn*J• up o13maN grants and irrf*vidu•l donalions. The OBC is extreiywty gial•ful for the suFport fvrbthrvJ it roc*vad frAm the LorKlon Borowlh of Southwark vjnd also to SoulhwaFk Councilbr5 rey¢s¢ntsw the London 8rMlgè & West Bemx)nds•y a￿1 thc Chaueèr ¢*tO￿l wards lor the Southwark ￿'gh￿)U￿0ryj5 Fund Grant. Atyo for SP￿ England 'Tcgeihor Fund. aTrJ for the donalion5 T•￿¢Ved from vaftous indNiduals indurthrKJ the GuIldat￿ Mènor of s{￿￿Wark. FirnJRE DEVELOPMENTS The OBC Boa￿ continu¢ to eMlu•te th• swvicK it wow•Jes for young peo* and to the community in consuttatson prinaple fvnders aThJ rts m•rnbg1ship. in or¢er ￿ •rksure ttr￿t a￿[¥1￿"85 are rèSw•rrt to r harilable wrpx¢¢ to the nee(ls of the c*•nt b•se. In a¢Jth"b'on to the conDnuancé arKI enhancement of the rangè ol the ac*vrD¢s r•l•rr•d to earSer in th• rèpo th¢ ￿lIanisa1￿0n will conbnuè to locu5 on dÈveloF*f¥ its yotsth oller. incre8se th• ￿￿mbershIp and reach of Ihe oigBnt5ats"on wilhin thé t*Ad•r Iccal cvnmunty 8fNJ laa"Itat• lor ￿der ￿Mrr￿Jnity use of the OBC faL)Irty. Th• ￿nIS*"0n will sot to irnwove wernll s￿"nat￿￿ty ty in¢reasiffj rwonu• from fur4lr*'fvJ or*J venue hires ov•r lh• next perioj. The board ol tru*q•s h4v• awd to the conlirwance of ¥ G(wemance & Strategi¢ R¢¥i¢w oThr nert y•ar in fjfder to ¢nsur• oruar¥5ation•l cory4"ance. io focu$ Ihe Org•n[&*i￿'x aL*th in th• n••ds ol ils cbent basc and ts 5Kurq future sustaIr￿t¥￿ ofth¢ or9arusatson. ON BEHALF OF THE BOARD.. Mrs SJ Elvin - TfUSts• IChwp•f50n Dat• . 2¢ SeOunb¢r 2024. INDEPENDENT ÉXAIAINER'S REPORT TO THE TRUSTEES OF THE OXFORD AND BERMONDSEY CLUB Indeptndent Examin•W¥ Report rt to the Trust••s of TH XFORD AND 8ERMOND CLUB I ￿P)rt to the truswos cn rny exarninaiion Gf;be compary for the yeai 31 Ckcemtor 2023. whch ￿ sei tyJt w paJe5 9 ro ', Thls rap)rt ts m&Ye chwH•tJe ew0￿Y"s trusiè•s as a tw. m %tOld￿_e - ?art 76 of ihe Cornpanrs Ari 2006 charitstsle cr.Tc3nrf s ￿ty$tee5 85 8 trojy ,'n *corca￿e ￿th seclm 154 of the Chattiiès kn 2011 Uy.'ndeFeTrJe41 Qu￿.￿er$ has bew undeJt3ken so I night sta* 10 ttie ch¥nta* ¢xmpany $ tnjthts *Jsè required ta sw.e io tr.¢rri in an indepen¢eni eyarTiiner s repoi al￿ for w Qlher PtyfP08e To fft IU*'e&' etsY-: ￿mIrtte# fy kaw I dc wr xcerx cx assume respon81tJtliii io anY￿e other rhai the chari'ab* OJI Ljpany tr.e cr*ifablÈ comp¥ry S members as a Wy ar.d tIFe th.arTta)le ¢omoany s trustees as a DC•Yy tr my irwrfndqnt e￿rr￿ntr$ for thi8 rewQ ty ftx IhE Dpinws l for)Ed. Respoftsibiliti•s and Imsis ot f*PDrt 1¥$ c*,Art* S i. us'.ees o-, Camp8oy iantj also its fry ts wrpos•s ol CoM￿nY l•wl you '. eswnsibie lof wepara￿ of th* acu>unts In aCCOfts-, ce rti rqquwernents ol the Cunror¥es 20ik5 :, re 2Ixfj Ac:"; avin9 sa115fi￿￿ myJdl Nt the xcojnts of ar• not rewiw to be audW unoer Part 16 CA 20CE •.Id ¥r* elsibkn fo.. . éewidéftt Èxaminatic* I i?wr. Ip. respect cl mv •xamin¥t¢n ol yow chxry's a￿LI￿ls as Carn￿ vftder secknon 14# ofthe C>4rrL¢s 2011 jthe 2011 Act'i. In ca.YwrYJ ou; my viammatsoft I have lor1(h￿d the Chfedwff the cornm￿ s&Xir)n 14&51 ILTri of th 011A&' Ind*p¢MJ•nt •xaminer's stst•m•rrt ', h4ive r￿rnD4￿1e0 rry tx¥nt.'natry I ￿rtfirm trot rn rna#•r5 my ¥trenJor. ￿ CI￿nect￿l wrth the 9?vinq me cause to beh•v•" 1. aC.￿n￿ry rec(yd5 w•r• in re¥*ct d the knpany as f•¢wrtd by secDtyi 386 2ix Actr, or 2. rht ￿￿Unts d¢ not •¢c¢yd with thoM r•ccKds" or 3 the accoursts do rKrt comJy vK.tr. the ",eourer)ents of secw, 3* cf the 2006 Act Other than *7y fequir￿enT t￿. the Kcounrs 9ive a "bue 3n¢ fw"r view is not a marièf tsltyd•r•d x part of ar Inaep&*dont examinat￿￿. or 4 the a¢:ounts have not p'.eparee in ¥x￿ra8￿=t v.-.l *e rnetws and urtnci￿es ￿ V)è Ststement ', Rumrrepdej PTrttce lor ting ￿￿ttn=, >1 apTr'.,?JlÈ lo chaties Pm*irg tr*s." ¥CCGunts li acctsth￿ th• Fin•nc41 Repth.ry St•nd¥d •pphc•ble In the liK and Republ¢ of Irwan¢ IFRS 1021 I hav• m concwng and tsv• XTOSS ome¢ matturs in &¥aminatwJri lo whr attentron stOLkl be tr¥%￿ In thjs ￿tyYt m Nder to enoLye a prw•r Ur￿$￿nalr4 Q'th& accoJnts to b Sign Dat•:.... LLrt. ?4)￿. N•me: YUNITA RAMGOOLAIIJ. FCCA CPFA RT Accouniancy Servicos 60 8ridge Roa Errth Kent DA8 2txJ THE OXFORD AND BERMONDSEY CLUB STATEMeKr OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 DECEMBER 2023 2023 Total lur 2022 Totsl th￿￿J$ INCOMING RESOURCES Incomin9 re￿UrceS Irom g￿rnI•d funds VoluntJry in¢om• 112,672 112,672 602.025 Irwestrr*nt In￿m0 2.635 2,635 415 Totsl incoffting r•sources 115.307 115,307 602.440 RESOURCES EXPENI)eD 141.075 141.075 128,855 NEf INCOMINGI(OUTGOINGI RESOURCES (25.768) 25.768) 473,585 RECONCIUATION OF FUNDS Total fvmls broughtforward 284.913 487.448 772.288 298.703 TOTAL FUNDS CARRIED FORWARD 259.145 487.448 746.S20 772,288 All incomtr eX￿￿1￿Ul• d•ii¥•s from continuing acDThs. THE QXFORD AND 8ERIIONDSEY CLUB BALANCE SHEET AT 31 DECEM8ER 2023 2023 To￿[ fur￿5 2022 Total funds funds lurKIs FIXED ASSETS Tarybl¢ ass•ts 245.591 245.YJl 249.449 CURRÉKf ASSETS Stocks" 0¢￿01¥ Cash al bHTrk aThJ in hand 52 16.888 1.420 52 18.888 13,341 514.091 18,360 487.448 505,808 527,432 CREDITORS Amourrts falling du• *illM"n ¢ne year 14.879) (4.879} (4,593) NET CURRENT ASSETS 13.481 487.448 500 929 522.839 TOTAL ASSETS LESS CURftEKr LIA81LmES 259.072 487,448 748.520 772.288 NET ASSETS 259.072 487.448 746.520 FUNDS Unrc*tnet￿ fuTrJs'. General fLFnd {13.$25) 487.448 272.597 12.243 487.448 272.597 746.520 TOTAL FUNDS 746.520 io THE OXFORD AND BERMONDSEY CLUB 8ALANCE SHEET- CONTINUED AT 31 DECEMBER 2023 The trustots consdertr￿ the ¢(*r￿nY * •ntilled to exeriwtion frtyn the wiromgnt to have an t￿1 und•r the pr￿11s1On5 of Sè¢b"on 477 of the co￿ar*O5 Ad 2fK)6 (Xho Ao#l ar*J rrwnbors havè not reqwred the company lo otrrtain an audr( ofts accounls for the period in qu•sbon in ￿e0rdance with Section 476 of Ihe Act. Thg trLts*èu a¢knowWe thw"r r•s[xX￿1È￿ktIes for ensurirw that the CO*Tpany keèps a¢counl"ng f8COfdB which COm￿Y Vllth Sect￿n 386 01 the Act, •rhY for kw4rirKJ rtnan¢ial stslemènts yhu.eh give a tnje and 14ir view ol the stst•. of aff•'rs of th• coryarry as at 31 DeCern￿r 2D22 of ts SU￿rfUS for the pNiod then endLxI in aLrorO8n¢e W*lth the r•qur•men15 of sec110r￿ 394 4nrJ 39S ofthe Ad. and which otherv*ise comr with reqU1￿mer￿ oflhe C¢rnpwnies AL* 2rJx relatr"r•J to lh• fffj•naal sLknts so tsr as apphcabh to the coryyriny. The finaTrual slatenxnts havc t*•n ￿•Par•￿ in accothnce the 5pe(ial prO¥￿'0￿S relth'ng to compan￿. subject to Ihe smal Co￿￿1*e5 regin* vrithin Parl IS ofthe Compani•s Art 2rf￿. The financial ststements Weft apwov•d by the Board of Trust•Ps rm Ihe 2&h Septvnber 2024 ww• signeAI on ils ty". IArs Elvin (Chaitpernon) Pa. Situ- Trust•• li THE OXFORD AND BERAION￿y CLUB STATEPAEMT OF CASH FLOW AS AT 310ECEMBER 2023 2023 2022 Ca$h flows ol operalin9 •Ctivili•s: Net ¢ash prDvided by {Ltsed in) oporats"r¥J a(*¥ilMbS Cash tIow5 of inv¢stiTrg aclivitiès: Puf¢l)*'w of t8wtble asscts N•1 ¢ash proviiled by (US￿ in) fvbancing activths P3.652) 471.391 CharYJe in c85h 8TrJ cash e¢wr•alorts ift lh• r•rK)rtH¥ p•riod Change in cash and cash Cquiva￿nts In Ihe Lwinninu r*￿rhftg yrit>J C•sh and Gash eqUIva￿Trts at th• end of the twirting priod (25223) 14.091 471,391 42.700 R•¢on¢lllotion of nel incomè I l•xp•nthknre) to not ush from op¢Ming *clivi Net incom4 fDr the rewrts.ry pcriod AdjLSStrMonls lor.. Deweciation rhafqes De¢rcaso J (Irtcrease) in detrkns Incrfi4￿ I IDecrease) in crgthlors Net C45h provided by lused in) operating acts¥it 125.768) 473.585 3.858 P.599) 3.858 {8.360) 2.308 Analysls of Gash and cash •quival•r Total Cash harKJ 12 THE OXFORD AND BERMONDSEY CLuei NOTES TQ THE FINANCIAL STA7EMENTS FOR THE YEAR ENDEO 31 DECEMBER 2023 ACCOUNTING POUCIES A¢¢Qu￿1￿9 Gonv•ntion The a¢Eoun15 hBve teen pre￿red on thg accyuals t¢¥is. urM1•r the historical ¢051 conven1ion. and in. acctydance with the Finanaal Rèwb'ThJ StBnd#rd 102. (èftgctive 1st January 2016) •nd 'FRS 102 SORP ISlalerr*nt of Recomn*TrJtxI Prath"ce IDr A¢counl"ng arKI Reponing by Charilies) 2015 {a$ •monded by the Bullelin issuthj in FgtXU3ry 20161 wtéshthj the Chafrty ComrThssion in EwlaThJ & Wal•s (CCEW) ,effeclivo January 2016, (rhe SORP). and in accordan¢e wth all applicJL* 18w in the charily 5 jurHdiction of regstrabon, •XC8F4 that the chanty has wèpared thè Thnancial statements in accordance wtth the FRS 102 SORP ISt3terrrnt of Recon￿nded Practscg for A(wunting and Repo￿"ng ty Char[1￿} 2015 (as ameThluJ try Ihe 8ullets"n ￿SU￿1 in February 20161 in preference lo the proviou5 SORP. the SORP 2CQ5. which h4s been wrthdrawn, no*mrh￿ndlnY the fad that the exlant st41ulory regul8b"ons. ChanDés (Accourts •nd Rewrts) Requlatiwts 2C4)8 T•l•r exphoty lo the SORP 20D5. Thi5 has t*en don¢ to a¢oyd wth cuThent besl F¥ath'¢e. G¢ing conG•m The chantatA• acbvibes •re enlirety ￿¢￿￿•nt (m C¥)ntsn￿r¥) grant aid aTrJ v¢)hJntary donaiions 85 well as tsa(fing revenues, As a ¢¢￿eqLICnCQ. concem b#&'s ts der¢ndent ￿ lh• lulure Ilow of these unc•rtain streanB. A¢xordiwpy. the TTUStees hav? thined fore￿1$ arKI, after revithying th• fjnanaal forecasts for knurc P¢fiCwts tu 31 Dec•mbor 2024 the Tnjstees ar• 5ati5fi•(1 that. at the ol approving the financial stai¢mènts, rt is approwatg to sdom the g￿ng conc•m bssis in prepanrYJ It￿ financ481 staten￿nts. Qiher than these rnatte￿. TrLrstees are riol awar• ol any rtwerial unc¢rtainlt•s at￿ul the thori￿$ ats'lty to ￿rfa￿u¢ as a spjng cor¥cem IncomTng rnsour¢¢s All Inajmiry resour¢es are fflcl￿ on th• Ststerrent of Financial Actr¥rfies whgn Ihè ch•rity is kgalty enti￿ lo thè income Ihe arrx)unt Gan b• quantifjed r•¥sonabk accuracy. Revenu• grnnts •re credr(ed to tht Stat￿*￿t ol Fina￿la1 on the earkr dal• ol wheft that aro récqr¥ed wttere they have not L*•n r•c4i¥ed on the duè dale. are inclu(5*1 in thè B*lyn¢¢ Sheet 0$ ac¢xu•J incon*. Grants rgcBi¥ed for sr*uk wrrrf)*s arn xc¢)unted for as Rctstri￿ FurvJ5 in th¢ slat￿ent of Fir￿n￿lI Adivifres. Resourc•s •xpÈndod Expendrture is accoun￿1 lor on #n accnob b•sis aTrJ has been urlder headin(￿ th 8ggreg*e al G051 rd8ted to the caiegory. V¥hof• ccGts o¥nnot be ¢*'rectty attrib￿e￿ to p1￿cU￿r Taftgible fu•d assets D¢wguiition 15 provided at the folkh4w annual r*tes in ord•r kn write off ea¢h assd o¥•r its estirr¢4tthl useful Il•. Land and tsjldiws Plant arttl rrortanery ef¢ . 25% on red￿￿ty balance Stocks st￿ks a￿ valur¥J at th• I￿4￿1 ol a>5t al￿ net reatrAbl• value, after rrokj.ty due allowance k*r oLtsolete aTrJ slLY4¥ rt•ftB. Ta￿lOn The chariry is exempt from lax on 115 cthiitatlc attivib•s. THE OXFORD AND BERMONDSEY CLU8 NOTES TO THE FINANCIAL STA TEMENTS - CONTINUED FOR THE YEAR ENDED 31 OECEMBER 2023 Fund accounting Restricted fttnd5 to bè usad for sreufi¢ W￿0%05 as laid dty*n try t1￿ donor. Ex￿nd￿￿1?. which meets thè (xitsria bdentsled to the fiJtMI. t(Wh* tmth a fair alocafy'￿ ol rnanagemÈnt and support Unfestslet*l funds av• dfffjatiorn aThJ oth•r incoff* rettived or genernted lor th• obi•ds of the orgar¥sabon without lurther swofic%l a￿1 are aval￿tAl Iof general fiJnds. Dè4naled fijnds are uTrrestMth* luThls •anrthed ty th• Manry•rn¢nt ConYrill•• lor ￿rtI￿lar INVESTMENT INCOME 2023 Dtfthil 4r(ount irrtere¥t 2.635 415 NEf INCOIAINGIIoL￿fjOINGl RESOURCES Net r•sOUr￿ •fe stated aft¢r ¢h•rp1Waf oNl•d 31 2023 nor kjr the yoar 31 Deorrthr 2022. There were no tnjstsés. 0x￿r￿ p*J Ix the year erth 31 Dec￿￿￿ 2023 nor ft¥ the year 31 t1•￿Mb￿ 2022. STAFF COST8 2023 W8ges aTr3 s•kiiÉ* 85.601 75.806 14 THE OXFORD AND 8ERMONDSEY CLUB NOTES TO THE FINANCIAL STATEMEpifs- CONnNUEO FOR THE YEAR ENDED 31 DECEMBER 2023 TANGIBLE RXED ASSETS and Plant aThJ IxM'k*rwp ffoth'nery Totals COST Al 1 hnuary 2023 385,758 155.813 541,371 Athxrtio At 31 D•r•rt**r 2023 385.758 155,613 541.371 DEPReCIATK>N At l January 2tY23 136.309 155,013 291,922 3.8S8 Charge lor year At 31 0ec¢rt*r 2023 140.167 155.613 295.780 NET BOOK VALUE At 31 C)•C•rt￿r 2023 245.$91 245,591 At 31 C>ot*rr*Jèr 2(r22 249.449 249.449 DEBTORS: AIIOUNfs FALUNG DUE WITHIN ONE YEAR Othw d*trtOf* 16.887 12,195 CREDITORS: AMOUNTS FALUNG DUE YimiiN ONE YEAR 2023 2022 4.879 4.593 4.879 4.593 15 THE OXFORD AND BERMONDSEY CLi NOTES TO THE FINANCIAL STA - copinNUED FOR THE YEAR ENDED 31 DECEMBER 2023 IAOVEIIENT IN FUNDS ffloveffert in fvrmls At 31.1223 At1.123 General fiJrNJ Des9￿￿$)￿ fvnd Oevek¥xnoni Fund 12243 487.448 272.597 (25.768) (13.525) 487.448 272.597 772288 (25,768) 746.520 TOTAL FUNDS 740.520 NEt in fuThls. iTh*Ml•d in tM abN• ar• as folknvrt" IncomirKJ RèsouiGK Mov•rMrt in resources txperKl•d fu￿13 Unr•striGted lunds Gon¢riil lurxl DE4ignaled D￿f1￿[￿errt Furvj 115,307 141.075 PS.76B) 115.307 141.075 25.768) TOTAL FUNDS 115.307 141,075 5.768 16 THE OXFORD AND 8ERIAOP•JSEY CLUB DETAILED STATeME￿r OF FINANCIAL ACTMTIES FOR THE YEAR ENDÉD 31 DECEMBER 2023 INCOMING RESWftCES Vtyluntsry In¢omt Grarrt¥. Donationi Suk¢Knpl￿)fiS Venue hire Oiher incomè (bwue¥Q 37.426 40.756 487.448 112.672 Inv•slm•nl income Dep)srt account irttw•st 2.635 415 Total i)¢oming r•s•uf¢•S 115.307 RESOURCES EXPENDED Support costs Manapmtnt Wagès Ra￿. arKI wat Irtsurancè "9ht aThJ heal Telephono Postage aThJ slattonéry Sundries 85.601 1.164 75,8Cfj 955 4.315 9,228 1,154 613 1.125 10,727 1.542 470 1.370 7.531 1.718 14.394 420 Repairs 8nd renewals Hou5ehokl aTha cleaniry Activrtie5 AElivrti•5 NeighLK>urtMxxl Fund Accounlancy Leg￿ and yofessiotml Entert•ntwt Equiprr*nt staff T￿nI 2.280 5.169 1,758 4,437 .1.1 2.257 10.399 137,154 124.839 Financ• Bank L*arg05 Other ID•pr•Gsation) Land & Buik*"fwJs 157 Fixtur(s and fimnos Stock wrrtten off Total rnSOu￿*S •ipend•d 141.075 128.855 17 THE OXFORD AND BERmO￿)SEy CLUB DETAILED STATEMENT OF FINANCIAL ACTivrfiES FOR THE YEAR ENDED 31 DECEMBER 2023 N¢t ln¢omthl{•xp*nditi￿) 473.585 18