## ## ## ## ## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||IO
IO|||CC
CI
N|W||0!
CO
O|EO
EO
CO
O||||||EO
EO
C|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||EO|IN|||||||| |||||||||||ED||||||CD|| ||||'0
4I0|N'0
C||N
CI
N||||LA
ED
LA||IA
CO
LO|||N
Ot
N|N
LA|| ||||lh|||||||LAO||IA
EO|||CftN|CON|| ||||Ct||||||||||||||| ||||IL'||||||||||||||| |||||N'0
C
0|0
Cl
C
Cl|NO
N|W||||||||||| ||||I0||0!
4l
10||||||||||||| ||||Eh|lh
Ol0|P
0
C
Cl
OO|CC
O
Ol|||P!
Ot
00
O
ON|LA
Al
LA
ED|Ch
I||||||| ||||Cl||||||||||||||| ||||D||||||||||||||| ||||EO0I-|||N
C«O
C«|W||CO
EO
O|EO
I
O
CC|0!
CO
AI|||N
LA
tA||EA|| |||||||||||CO||||||EO
N|| |||||||||||||||||CO|| ||||'0
EO0
10
Ot|Nl5C||N
NON|W||IA
I
Ot|I
O
EO
'EC||'EC|||LA
Ot
00
LAO
ED|IA0!
CO
LA
ED
Ct|| ||||Ol||||||||||||||| ||||IL||||||||||||||| |||||Ih'00
V|'0
4I
C
Cl|N
NO
N|W||Ch
LA||||||||| ||I2
0OO||4I
CD|N'00|Ih4I'0
N
0
O
NCCV
Cl
OO||W||O
O|I
ED
I
LA
If)|Ch
Ch
N|O
EO||LA
LA||C!
d
Ct
ED|| ||IU||CD||||||||||||||| |eD
IU
I
~O) IU
I-L
OX||CO
CEI
40
CEI
O|||||N
Ol
0z||||||||||| |-I0
42|||||||||||||||||| |O «t
Z IU
ZO||0
a|||||||||||||||Lh
C
IO
E
N0| |U- O
L 2
O~
I-2
2—
IU0
I- O
4 2
IN||Ul
0||||||E0
0
Cl
E00C|0
LO
N00
EOC0
C!|ut
Ct
0
EO
4!
m
c0|Eh
C0
E
N
0
C|4I
E0
C
0|C0
4I
L
C0
IC
IU|N13
OI
N
EE|Ot0
'Io
0
CO
EO
EO0|4I
00
CO
tf
Ol
0|C
C0
Ot0
OIN0
IhC
EO
OI
0z| |(0
0|||CI|W|IA(0||IA(0|O|LA
(0|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Ct||Ct|||||| ||||||||Al(0|CO
CO|Ct
Ct|||| ||||||||||LA|||| |'D
Cl
0
t
Ih|N
'0||((I
CI|W|CD
O(0
CO|||IA
Ct
Ct
CO
CO||||| |Cl||||||||||||| |IL||||||||||||| |'0
4I
V
I
Ih
Cl
L|th
'D
C
4|'0
0
L
p
N4I|c
IttO
Ctt|W||||4'
IA||||CO
CIO
Ot| |||||||||||||Ul0| ||N'0
C
C|N
0
IDO|Ol
O|W|CLI
CO
CO||Ot
CO
IA|(O
CO
Ct
CD|CD
CD
Ot
Ct|||C4!
O.
E| |4IICD||||||||||||Cl| |||||||||||||N
'O| |III||||W|CC|||IA||||C| |IO|||CI
CC||||(Lf|||||C| ||||||CO||CO|O
CI
IA||||0V0
(D| |||||||||||||ID| |D
4I
0
N|N
'D
C
C||C(l
CI
CC|W||||||||D
0
CL
X| |Cl||||||||||||Cl| |'D
4I0I|Ol
'D
C|'0
Cl
L|Ctt
C(tO
CC|W||||(0
CI||(0
ID
Cl||C0!
8| |N
Cl
C||p
(4
Cl'0||||||IA
Ctf||I:
'0
4tN||C(0
0| |N0||E
4I
OlDl|cc
O
C(t|W|IA
(0
CC
CO|||(LI0!
0!
0!
Ct
CLI|(0
IA
CO
Ctf
IA|Ot
V0
Ot
th
Ot
Ot(00|(h|th
C
Ct
E
0'0| |||||||||||'Cl|Ct|Ot| |||||th||||||||| |||||Cl
0Z|C0
thC
IO|||||(0
thC
4!
CD|0
tl!
Ot|5
Cl
41| ||||||4t
4I
Ih
Cl000
th
Cl|N
C||Ct|Ol
C(f
CI
C(f
0|tll
th
Cl
'D
VL
Ot0
0
N|C:
0V
E0
Cl
tDO
ID|CL
E0V0
th
0!
th
Ot
V
IO| ||||||Dl
Dl0000
0
ClZ|C
th
Jl
C(0
Q|Ol'0
C
O
C
L
Cl
E
0
E
ClZ|'L
O.
(0
N
Ol0
(0
(0
'0C
LL|N
(0
Ol
Cl
ClC(0
IO
'0
C
LL|CO
C(0C
I
0
Ot
E
Ct
N
CI|'6
C
O.
I!It(
(0
ID
E
8|0
(0
I
0
C
Ct
E
th| ## ## ## |||||||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| |||||||05|05||||||0&|||||||CD|O
0&|(0
CO|'|N
EO|N|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||N|||||||N||01
0||CD
N||||| ||||Ol|||~4||||||||||||||||||||||| ||||ID|||||||||||||||||||||||||| ||||Ol0o.
CL0
LE0
Gl||N
I
IOI-|||I
LA
LA
N|CI
IA
(D
N||||CON
CD
0&||N(0|||||0
CO
N
LA|(0
O|||00X
LA
EO
IAN||||| ||||CL|||||||||||||||||||||||||| ||||N
0
N
0'0
Tl
N
C
Gt0|fO'0
C
C
E0
4I
0|N
4&0
0
I
0
E0
El0|'0
0C
Ol
CL
I(
N
41
E&
h0
N4I|W|LA
CO
f
N
IA
0&
N
CO
CD|LA
CO
G&||||||CO
ED
CO
Ct
C&
ED||||Ct
IA
d'
(0
G&
CO|G&
CD
I
O
G&
O
O
LA|N
N
CO
(D
G&
IA|(0
(D
0&
Ct
0&
N|O
EO|CD
I
N
CO
0
O
O
IA
G&|0
0
0
LA
LA
0
'Ef'
(A
CO
EA|0
0
N
N
I
CO
IA
N|0
4&
Cl
Cl
Cl
N|N| ||||C|||||||||||||||||||||||||| ||||(O|||||||||||||||||||||||||| ||||N
0
LGC0'0||IO
4I0
tll
Yl|N
Gl
C4
h.|W|0
N
CO|Cl
CO
LA||||G&
CO|'|O
G&|||||0
CD
01|0
(0|OG|O
(O|(4
0|EO
O
EO
IA|N
0
LA
LA|Cl
Cl
O|| ||||0||IO|||||||||||||||||||||||| ||||Ot|||||||||||||||||||||||||| ||||Gl0||||||O|||LA|N
01|G&
G&|O
G&|N
EO||||||||||||| ||||m
Gt
4&
'O||N0
IOI-|||LA
CO|G&||||LA
G&|I|N|||||||||||||| ||||4&
13
C|OI||||||||||||||||||||||||| ||||Glo.
&(0C
01||N0
L
0
4&
IL|'0
Ot0C
4&|W|0
CD
0|N
I
G&||O
0
LA
CO|ED
N
(0|LA
LA||O
IA
IA|d|0
CO|C&
OO|CO
N
I
CO
IA|O
LA|CD
EO
CD
CD|d
OG
O
0
Gt|OO
CO
I
N|I
Cf&
CD
CO|Cf&
IC&
CO
O
t|Al
ED
N|C&
CO|IA
0&
CO| ||||0|||||||||||||||||||||||||| |CI
UJDZI-|||0
Gl
0&
C
N
'Co.|Ol
K—
0
E00
N
V
41
0|||W|OO
0
LA|I
(O
G&
N||0
O
LA
CO|N
CON|Cl
ID
IAN||O
O
0|G&
O
G&
G&|IA
I
CO|O
CO
d
4&|CD
O
EO|O
(D
ClN|(0
LA
0&|CO
CD
CO|O
OO
CO|O
CO
0&
O|CD
IA
CO
O
I|O
O
O
I
N|C!
O0|| |0
O
NI-Z
UJZ
IU|CLI
CD
OG
0||Ot
1&
'000
N0
(G'0|||O
N0
N
CL|Ell|||N||LO
f||CO
G& O
r-e
I
(D||'|tA
CD
O|Ct
G&|(0
LA
O
G&|'d
d
IA|'|O
0&
EO
d
(D|G&||(0
O
CD
IA|O
40||IA0
C&
IXI
(O| |IIJ|||0C|||||||||||||||||||||||||| ||||||||||||||||||||||CL|||0||||| |OZ
Z
U
IUzI-0I-
N
UJ
I0Z|UJ
CI
0
Ul
UJ
Ul
IE:0|N'0
C
'0
410
'L
IO
41|Gl
00
0
N
1&C
0E
8
ID|||||E
(4
~$ Gl
(4
1D
&|C
Gl
mZ
41
(4
OD
L
m
CO|ID
0
O|41o.0
ID
O.08
C p
0
45
(G
C
CL
e E
m
OE
m
0 CI||EO
0
0c
o
CA
LL|EO
N
0
ol
0
CL
Z|N
4&
N41
Gl
ID
D 0
IO
Z
(~&
—0
Gt D
41c c||'Cl0
0
Ol.m 0
41
(4
0
0 0
N
L Ct 0
o O'E
10 l3 13
L
C
C|||LE
4&
Gl
O.
IO
o
(4Z (0
41
0
m 0C
Gl
Cc
N
(OLEO
C
~pp =0||||0&
CO
L
(o,o
4&
tG
E o
E LL
0O 'E
F LL
CD
m
LE
4&
0
(G
X (A||O&
C0
0
Ol
C
Y|E
IG
C|| |O
UJDZI-Z0
O
I-Z
UJZ
UJI-
I-
IJJ
OZ
Z
IUxI-0I-
N
UJ
I0Z|4(I
Id
C&4
V
I2,
'
Ul
Ci
0
UJ
Ul
IJ:
U.0|e
C0V
'0
I
lh
ClL|Ct
m0
tD
C00
Ql
CZ
e
Ih
0e
N
0
8
ECe
e
Cl
m
0
N
ihe00
(4
Ql
0
O.
E
0
Ol
ID
VlI-Z
C
(D
C
LE
ID
E
e
0
Z
(0
(0
0
41
Vl
E (4
Cl O
I- Q.0
Yl c
Zo
41
Gl
C 0
Cl
41
K 'Oae
'0 C|EO
01
0Ce
eQ.
Xe'0
C
Gl
ED
41
0e
m0
e
O.0
IDO.
L
0
0
0
0Q.
Q.
N
(4C0
'O'0
(4
Ee
0
Vl
N
0'0
(4
ILZ
0
01
0
000
ID
LE
ND
0
1De
Vl
C '
e c
41 N
(4
Eh
Z Z '=
41C
GI
OI Df
IO
2' 2,c
Oom
Cl D
Cerne
IDIO E|Ol
0
1DC
LL
Gf
e
0Ve
1De'0
C
Cl
E
E
Ot0a
Cl
Vl
00
Cl
Cl
0
Gl
01
C'0
0C
Vl
41
41
(4
L0'0
me
Cl
lh
41CC0
Ne
LL
N
Cl00
(L
41E
Ch
2e
Ih
0
Ne
Vl
0O.
Ih0
0
GLaDC
Vlg
L C
IO 0
&4
L
Gt P
Cl
Cl
0 0
IO
VOZ|e
ZN
lD0
0
0
(0
C
GI
0
0
Vl00
0
N
1De
e:0
Q.0
e
00
Cl
Cl
G(
(4
Ol
'O
0
L'
IC0
Ol
e
4'0
C
(4
Ol
0 'X
Ie (O
eo
OD e
C C
&0 X
(O
C5 0
m 2
c e
Vd|0
Ql
IE0
eE
b
E
C
IO
0
Ih
N00e
e
000
'00
IDO.
me
ee e
E
Gt e
Ql
N
IOe
c E
(O
CD 'Uma
~ E
lD
Vl C
(D
IO
01
Gf L
C
g
m
Q.
C e0
e 2
C N
N 0
44
OD
D 0
Cl
Ea 01
C
Cl 0
Ihc E
c E
m e
11D
0
L 0 L
Cl LL '-
0Eo
(f N
0
IOO.c E
E o
((I Cl
~ 41'O
(O C
d I- 0|ID0
IOC
UJ~
.= 20
Ql.0
m
2 &0
(h W
0
O.
Zc
Ol EC
L'
Gt
m 00
D
m
Q 0
Gt
0
Gf
ID (4
0 C
Cl
0 'O
VC
0 o
Cl
D
N0
lD C
41
0
V
C
ID
Cl
m
m
D a
C 0
e 0
'C
in 0
VlC
0
X (4e
pc
ID
CI
0
Cl
o E
Q. m
CD .0
C C0
0 0
m
L'
N L
1D 0
o a
0 (tf
C C0
Vl
Cl
O
ClL
m 00
0 DC
N
41
N
0 eo
C-
O'0 e
y (0
ID+
0
&O
m c
~GI E
Ey) E
IO LE 0
IL I-0|ID0
(O
N
Cl
1D
0
Q.0
m0V.
ec
ID
0
(D 0
N C
e
m
K
IO D
Ih C
&, (4
Vl
ae
E o
e
m
N
g E
0
N e
0 E
0
0e
a'
N
N 0
Ih O.
0 cee
OlD
0
&4
C
I-
41
aD
e D
Z C
e
41
0
OlIC
(O EE
41
Ih
Vle
D D
'0
E(l
"O
DC e
2ao
LE e
E e
IllC D(4
Gl L
0 e0
IDC 0
e(D Cl
~0 o
D
N em
Ih Flf
(I C
V
m
(tf
COI
ol e
0 C
O
0
m
C~mo
O.a GL
Yl
N
Zct
Pn|1De
Gf
ID0
NO.
GtOl
Of
0
Ol
C
Gt
Cl
m0
Ih
C
Cl
41
OD
(D
m0
Cl
Ie
(4
IhO0
IO
41
10
Ol
C
0O.
Q.
Ph
Vl
41
0 0
0 e
a N
Cl
IOe
e Z
EO
IO e
0~
C
IDL D
0
E &.
e E(tf
e Z
ND~
4 54(
OIC 0
L OIE
Cl —0
gg
m
C C
Gt
ZZ c0
Cl
N
CCC|ID0C
Cl0
41
ID
0
Ol
I
'L
00
1D
IO
01
'O
00
0
Cl
Vl
(O0
Cl
NN
IDC
Cl
0
0
ih
Gl
Ih0E
Cl
Vl0
Ill
Ill
'O
Ille
ID
D
ID
Cl
O.0eQ.
01
C
LE0
Cle
E 3i
2, Cl
lh —0
in m-
e OD
Cl
C~ L
4 COI
0C
L D
D CE
07VV
0 OIC
C 0
'0+
41
L 0 N
RED| |---|---|---|---|---|---|---|---|---|---|---|---| ## ## ||||||||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| ## ## ||||IO
~0|||Ot||O
(0
IA
CO(|0(d
(0
0(
(O
O|(O
Cl
CO
CO|IA
8
O| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||IA| ||||'0
0
0
'C|Ol
CDC|C(l
CI|Ot|||||| ||||Ol4(||||||||| ||||CC||||||||| ||||'0
ID
(DC|N
'0
C|C(l
CI|Ot|||||| ||||Al||||||||| ||||(4||||||||| ||||ID||||||||| ||||Ct||||||||| ||||CD
0
0
N0|(O
C|O
Ctt|||IA
CO|Ol
CO
0(
(Oo||Ol
Ol0(
Cl| ||||C||||||||Ct(| ||||80||Ctt
CCO
Ctt|(tt||0(
0(
IA
CO|(0
(O
C(l
O|O
Ol
CI|| |||||||||0(|||| ||||'0|N|CC|ttl|||||| ||||4I0|OD
C|CC
O||||||| ||||I||||||||| ||||Ol||||||||| ||||Ol||||||||| ||||'0
Ol
C
0|N
'0
C
4|C(t
O
CC|Ot|||||CO
(tt| ||||p
IO4IO||||||||Ct(| |CI
IUDZI-Z0|||D
4I0
Ol
Ol
C|OI
'0
C|OC
CC
O|(II|||||CO
IA
CO
IA| |O|||||||||||| |lOI-Z|C(4||||||Cl||||| |IUX
IUI-
I0)|C)
0|N'0
C
4
C|||||ID
(O00.
Ol
ID0
Ol||||| |||Ol|||||||||| ||||||||CI||||| ||||||||Ol||||| |OZ|0|IO
N|||||00|||Ol
Ol|| |Z|Ci|4l
IO|||||||||| |||Ol
Ol||||||||TD(4|| ||||||||Ot||||| |IUZI-0I-
tO
IU|Ul|4IC
0
N
N
0C
~I|||||N
ID0C
(4
(O
'00
LL JD|Ol
N
Ol
Ol
0 0
0
ID
N
C 0
I—c||N
"
th
N
(4
0
CD|| |I0Z|0|Ot|||||||||| ## ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |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|||||||