| Page | ||
|---|---|---|
| Trustees' report |
1-10 | |
| Independent auditor's |
report | 11 - 14 |
| Statement of financial |
activities | 15 - 16 |
| Balance sheet | 17 | |
| Statement ofcash flows | 18 | |
| Notes to the financial | statements | 19-36 |
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| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | 6 | |||||||
| Fixed assets | |||||||||
| Tangible assets | 12 | 2,657,997 | 2,635,620 | ||||||
| Investments | 13 | 1,023,361 | 1,039,649 | ||||||
| 3,681,358 | 3,675,269 | ||||||||
| Current assets | |||||||||
| Debtors | 15 | 969,764 | 781,997 | ||||||
| Investments | 16 | 970,392 | 1,435,236 | ||||||
| Cash at bank | and | in | hand | 290,548 | 25,021 | ||||
| 2,230,704 | 2,242,254 | ||||||||
| Creditors: | amounts | falling due within | |||||||
| one year | 17 | (1,089,614) | (913,848) | ||||||
| Net current | assets | 1,141,090 | 1,328,406 | ||||||
| Net assets | 4,822,448 | 5,003,675 | |||||||
| Income funds | |||||||||
| Restricted | funds | 19 | 727,364 | 333,846 | |||||
| Designated | funds | 20 | 2,572,228 | 2,570,637 | |||||
| Unrestricted | funds | - | general | 1,522,856 | 2,099,192 | ||||
| 4,822,448 | 5,003,675 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Cash flows from operating | activities | |||||
| Cash absorbed by operations |
24 | (120,709) | (158,704) | |||
| Investing | activities | |||||
| Purchase | oftangible fixed assets |
(80,460) | (43,774) | |||
| Purchase | of investments | (847,070) | (1,000,000) | |||
| Proceeds | on disposal of investments | 848,623 | ||||
| Investment | income received | 299 | 1,733 | |||
| Net cash | used in investing | activities | (78,608) | (1,042,041) | ||
| Net cash | used in financing | activities | ||||
| Net decrease in cash and |
cash equivalents | (199,317) | (1,200,745) | |||
| Cash and | cash equivalents | at beginning | ofyear | 1,460,257 | 2,661,002 | |
| Cash and | cash equivalents | at end of | year | 1,260,940 | 1,460,257 | |
| Relating to: | ||||||
| Cash at bank and in hand | 290,548 | 25,021 | ||||
| Short term | deposits included |
in current | asset | |||
| investments | 970,392 | 1,435,236 |
| Unrestricted | Unrestricted | Restricted | Total | Unrestricted | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| general | designated | general | ||||||
| 2022f | 2022 | 2022f | 2022f | 2021 f |
||||
| Donations | 306,985 | 1,591 | 975 | 309,551 | 225,065 | |||
| Legacies | 17,653 | 17,653 | 33,588 | |||||
| Subscriptions | 3,062 | 3,062 | 2,240 | |||||
| 327,700 | 1,591 | 975 | 330,266 | 260,893 | ||||
| Charitable activities |
||||||||
| Charitable | Charitable | |||||||
| Income | Income | |||||||
| 2022f | 2021f | |||||||
| Joint Commissioning | Team | 994,655 | 976,964 | |||||
| Grants from | Trusts/Big | Lottery | 4,045,357 | 2,627,070 | ||||
| Oxford Health NHS Foundation | Trust | 983,923 | 972,639 | |||||
| SILhousing | contract | 563,936 | 557,822 | |||||
| Rents receivable | 945,711 | 959,978 | ||||||
| Residents housing service charge |
72,344 | 81,761 | ||||||
| Students fees received | (400) | |||||||
| Training and |
other income | 158,152 | 95,032 | |||||
| 7,764,078 | 6,270,866 | |||||||
| Analysis by fund |
||||||||
| Unrestricted | funds - general | 5,517,671 | 4,615,251 | |||||
| Restricted funds |
2,246,407 | 1,655,615 | ||||||
| 7,764,078 | 6,270,866 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Bank interest received | 299 | 1,733 | |||
| Raising funds | |||||
| Unrestricted | Unrestricted | Restricted | Total | ||
| funds | funds | funds | |||
| general | general | ||||
| 2022f | 2021f | 2021 f |
2021 | ||
| Other fundraising | costs | 18,867 | 15,635 | 2,494 | 18,129 |
| Staff costs | 196,657 | 139,408 | 139,408 | ||
| 215,524 | 155,043 | 2,494 | 157,537 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Staff costs | 5,981,158 | 4,531,372 | ||
| Depreciation and impairment |
58,183 | 48,539 | ||
| Rent and rates | 360,674 | 497,327 | ||
| Training | 74,035 | 54,861 | ||
| Motor and travel | 23,676 | 8,409 | ||
| Insurance | 21,375 | 16,231 | ||
| Heat and light | 90,308 | 82,500 | ||
| Project running | costs/resources | 24,047 | 18,767 | |
| Repairs and maintenance | 236,818 | 150,953 | ||
| ITcosts | 185,684 | 96,946 | ||
| Amenity | 8,192 | 16,555 | ||
| Partner project costs | 162,686 | |||
| Consultancy | 709,493 | 177,854 | ||
| Miscellaneous | (4,137) | |||
| 7,769,506 | 5,863,000 | |||
| Share ofsupport | costs (see note 8) | 242,365 | 182,781 | |
| Share ofgovernance | costs (see note 8) | 33,740 | 27,358 | |
| 8,045,611 | 6,073,139 | |||
| Analysis by fund |
||||
| Unrestricted funds - general |
6,439,716 | 4,776,506 | ||
| Designated funds |
3,705 | |||
| Restricted funds |
1,605,895 | 1,292,928 | ||
| 8,045,611 | 6,073,139 |
| Support costs | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support costs | Governance | 2021 | |
| costs | costs | costs | ||||
| f | f | f | f | f | ||
| Recruitment costs |
66,063 | 66,063 | 28,096 | 28,096 | ||
| Telephone, fax and | ||||||
| internet | 108,366 | 108,366 | 94,151 | 94,151 | ||
| Printing, postage, books |
||||||
| and stationery | 51,602 | 51,602 | 45,777 | 45,777 | ||
| Subscriptions | 12,098 | 12,098 | 10,574 | 10,574 | ||
| Bank charges and | ||||||
| interest | 4,236 | 4,236 | 4,183 | 4,183 | ||
| Auditor's remuneration |
8,965 | 8,965 | 6,920 | 6,920 | ||
| Legal and professional | 24,775 | 24,775 | 20,438 | 20,438 | ||
| 242,365 | 33,740 | 276,105 | 182,781 | 27,358 | 210,139 | |
| Analysed between |
||||||
| Charitable activities |
242,365 | 33,740 | 276,105 | 182,781 | 27,358 | 210,139 |
| The average monthly number ofemployees during the |
year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employed staff |
234 | 216 |
| Part-time locum workers |
8 | 6 |
| Total | 242 | 222 |
| Employment costs |
2022f | 2021f |
| Wages and salaries | 5,542,325 | 4,196,141 |
| Social security costs | 483,083 | 361,033 |
| Other pension costs | 152,407 | 113,606 |
| 6,177,815 | 4,670,780 |
| The number | ofemployees | whose annual | remuneration | was more than 660,000 | ||
|---|---|---|---|---|---|---|
| is as follows: | ||||||
| 2022 | 2021 | |||||
| Number | Number | |||||
| F60,001 to 670,000 | ||||||
| F70,001 to F80,000 |
| Unrestricted | Unrestncted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| 6 | f |
| (14,735) | 17,649 |
| Tangible fix | ed asset | s | ||||
|---|---|---|---|---|---|---|
| Freehold land |
Fixtures and | ITequipment | Total | |||
| and buildings | fittings | |||||
| 6 | 6 | |||||
| Cost | ||||||
| At 1 April 2021 | 2,864,845 | 76,976 | 186,758 | 3,128,579 | ||
| Additions | 13,866 | 66,594 | 80,460 | |||
| At 31 March | 2022 | 2,864,845 | 90,842 | 253,352 | 3,209,039 | |
| Depreciation | and impairment | |||||
| At 1 April 2021 | 295,002 | 63,252 | 134,705 | 492,959 | ||
| Depreciation | charged | in the year | 6,887 | 51,196 | 58,083 | |
| At 31 March | 2022 | 295,002 | 70,139 | 185,901 | 551,042 | |
| Carrying amount |
||||||
| At 31 March | 2022 | 2,569,843 | 20,703 | 67,451 | 2,657,997 | |
| At 31 March | 2021 | 2,569,843 | 13,724 | 52,053 | 2,635,620 |
| Managed | Trust fund | Cash in | Total | ||
|---|---|---|---|---|---|
| Investment | portfolio | ||||
| Funds | |||||
| Cost orvaluation | |||||
| At 1 April 2021 | 1,009,349 | 22,000 | 8,300 | 1,039,649 | |
| Additions | 847,070 | 847,070 | |||
| Valuation changes |
(21,833) | (21,833) | |||
| Cash movement | 7,098 | 7,098 | |||
| Disposals | (848,623) | (848,623) | |||
| At 31 March 2022 | 985,963 | 22,000 | 15,398 | 1,023,361 | |
| Carrying amount |
|||||
| At 31 March 2022 | 985,963 | 22,000 | 15,398 | 1,023,361 | |
| At 31 March 2021 | 1,009,349 | 22,000 | 8,300 | 1,039,649 | |
| Financial instruments | 2022 6 |
2021f | |||
| Carrying amount of |
financial assets | ||||
| Instruments measured |
at fair value through | profit or loss | 1,956,355 | 2,444,585 |
| 15 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| Amounts falling due |
within | one year: | 2022f | 2021f | |||
| Trade debtors | 934,837 | 730,616 | |||||
| Other debtors | 1,995 | ||||||
| Prepayments and accrued income |
32,932 | 51,381 | |||||
| 969,764 | 781,997 | ||||||
| 16 | Current asset investments | ||||||
| 2022f | 2021f | ||||||
| Cash in deposit accounts | 970,392 | 1,435,236 | |||||
| 1? | Creditors: amounts | falling | due within one year | ||||
| 2022 | 2021 | ||||||
| Notes | f | f | |||||
| Other taxation and sonal security |
134,707 | 136,068 | |||||
| Deferred income | 18 | 219,019 | 216,208 | ||||
| Trade creditors | 340,366 | 96,913 | |||||
| Other creditors | 23,607 | ||||||
| Accruals and deferred | income | 395,522 | 441,052 | ||||
| 1,089,614 | 913,848 | ||||||
| 18 | Deferred income | ||||||
| 2022 f |
2021f | ||||||
| Other deferred income |
219,019 | 216,208 | |||||
| Deferred income is included | in the financial statements | as follows: | |||||
| 2022f | 2021f | ||||||
| Deferred income is included | within: | ||||||
| Current liabilities |
219,019 | 216,208 | |||||
| Movements in the year: |
| 18 | Deferred income | (Continued) | |||
|---|---|---|---|---|---|
| Deferred income at | 1 April 2021 | 216,208 | 883,967 | ||
| Released from previous | periods | 170,377 | 276,423 | ||
| Resources deferred | in | the year | (167,566) | (944,182) | |
| Deferred income at | 31 | March 2022 | 219,019 | 216,208 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Movement | ||||||||
|---|---|---|---|---|---|---|---|---|
| in funds | ||||||||
| Balance at | Resources | Transfers | Balance at | Incoming | Balance at | |||
| 1 April 2020 | expended | 1April 2021 | resources | 31 March | ||||
| 6 | 202II | |||||||
| Access | Fund | 587 | 587 | 1,591 | 2,178 | |||
| Cherwell | &West | Activity | ||||||
| Account | 207 | 207 | 207 | |||||
| Freehold | Property | Fund | 2,569,843 | 2,569,843 | 2,569,843 | |||
| South 8 | Vale Activity | |||||||
| Account | 3,705 | (3,705) | ||||||
| 2,574,342 | (3,705j | 2,570,637 | 1,591 | 2,572,228 |
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| 24 | Cash generated from |
operatio | ns | 2022 | 2021 | |||
| 6 | ||||||||
| (Deficit)/surpus for the |
year | (181,227) | 320,465 | |||||
| Adjustments for: |
||||||||
| Investment income recognised |
in statement | offinancial | activities | (299) | (1,733) | |||
| Fair value (gains) and | losses on investments | 14,735 | (17,649) | |||||
| Depreciation and impairment of |
tangible | fixed assets | 58,083 | 48,539 | ||||
| Movements in working |
capital: | |||||||
| (Increase) in debtors |
(187,767) | (47,332) | ||||||
| Increase in creditors | 172,955 | 206,765 | ||||||
| Increase/(decrease) in |
deferred | income | 2,811 | (667,759) | ||||
| Cash absorbed by operations |
(120,709) | (158,704) | ||||||
| 25 | Analysis ofchanges | in net funds |