| INDEX | Page No | ||
|---|---|---|---|
| Report ofthe | Trustees | 3-14 | |
| Independent | Examiner's | Report | 15-16 |
| Statement of | Financial Activities | 17 | |
| Balance Sheet | 18-20 | ||
| Notes to the Accounts | 21-22 | ||
| Statement of | Financial Activities: 2019-20 | 23 |
| 2020-2021 | 2019-20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Income | |||||
| Donations | |||||
| From individuals | E58,468 | fO | E58,468 | E58,746 | |
| Grants | f7,500 | E165,815 | E173,315 | f133,834 | |
| From charitable activities |
|||||
| User contributions | EO | EO | EO | f3,662 | |
| From generated funds |
|||||
| Fundraisi ng events | f3,050 | EO | f3,050 | E9,838 | |
| Investment and other income |
|||||
| Bank Interest | 1183 | E1,183 | f785 | ||
| Total Income | E70,201 | f165,815 | f236,016 | E206,864 | |
| Expenditure | |||||
| Raising funds | E9,260 | f538 | E9,798 | E10,960 | |
| Charitable activities |
|||||
| Service delivery | costs | E42,032 | f137,473 | E179,505 | f166,611 |
| Office costs | E11,512 | E22,730 | E34,242 | f29,098 | |
| Volunteers' Expenses |
fO | f354 | f354 | E2,815 | |
| Governance | E13 | E13 | f13 | ||
| Total Expenditure | f62,804 | f161,108 | f223,912 | f209,497 | |
| Net Income/Expenditure | f7,397 | E4,707 | E12,104 | (f2,632) | |
| Transfers* | |||||
| Gross Transfers between | funds - in | f25,000 | E25,000 | EO | |
| Gross Transfers between | funds - out | (E25,000) | (E25,000) | EO | |
| Other recognised gains / | losses | ||||
| Net movement in funds |
E7,396 | E4,708 | f12,104 | (E2,632) | |
| Reconciliation offunds | |||||
| Total funds brought forward | f121,2&4 | f7,849 | f129p132 | f131,765 | |
| Total funds carried forward | E12&,6&0 | f12,556 | f141,236 | E129,132 |
| The comparable figures f |
or the prior year are as follows (see d | etail on page 23): |
|---|---|---|
| Unrestricted | Restricted | |
| Income | E97,508 | E109,357 |
| Expenditure | f103,952 | E105,544 |
| 30/06/2021 | 30/06/2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Debtors | f6,254 | f3,339 | ||||||
| Cash at | bank and in hand* | f175,444 | f151,422 | |||||
| f181,698 | f154,761 | |||||||
| Liabilities | ||||||||
| Creditors: | Amount | Falling due in one year | (f245) | (f1,529) | ||||
| Deferred | income | (f40,215) | (f24,099) | |||||
| Total assets | less | current liabilities | f141,238 | f129,133 | ||||
| Represent:ed | by | |||||||
| Unrestricted | ||||||||
| General | Fund | f103,680 | f121,284 | |||||
| Designated | Fund: Young Adults Project | f25,000 | fO | |||||
| Restricted | ||||||||
| National | Lottery | f11,535 | f7,849 | |||||
| Other | f1,022 | fo | ||||||
| Total Restricted | Funds | f12,557 | f7,849 | |||||
| Total Reserves | f141,237 | f129,133 | ||||||
| Reserves | ||||||||
| Excess/(deficit) for Starting balances |
the year | f12,104 f129,133 |
(f2,632) f131,765 |
|||||
| Total Reserves | f141,237 | f129,133 |
| Total Restricted | ||||
|---|---|---|---|---|
| Income | Total | |||
| received in |
Income carried | Expenditure | ||
| Funding Programme |
ZO/Z1 | over to 21/22 | ZO/Z1 | |
| AFA Covid 19Response | f9,626 | f9,626 | ||
| National Lottery —Building Connections |
(YA) | f27,192 | f30,423 | |
| Independent Age |
f10,831 | f10,831 | ||
| National Lottery —BFBC |
f69,254 | f12,010 | f50,327 | |
| National Lottery - BFBCTS |
f11,641 | f7,981 | f3,660 | |
| OCVA gr CFO SCTCovid | f8,535 | f6,401 | f2,134 | |
| Arnold Clark |
f750 | f625 | f125 | |
| Edward Gostling Foundation |
f5,000 | f833 | f4,167 | |
| Anonymous COVID Fund |
f1,500 | f1,500 | ||
| AIIChurches Trust Ltd - Hope Beyond |
f3,000 | f1,500 | f1,500 | |
| PF Charitable Trust |
f1,800 | f1,800 | ||
| PYE Charitable Trust Shanly Foundation |
f3,900 f1,500 |
f3,900 f1,500 |
||
| Stanton Ballard |
f400 | f400 | ||
| OCountyC | f2,000 | f2,000 | ||
| Christs Hospital Abingdon |
f479 | f479 | ||
| Anonymous COVID Fund Arthur Rank OCF - Step Change COVID19 |
f2,500 f700 f1,667 |
f2,083 | f417 f700 f1,667 |
|
| OCF - Step Change Fund OCityC - 3year Grant |
f26,631 f7,625 |
f3,449 | f22,160 f7,625 |
|
| OCityC - 1year Grant | f7,000 | f5,333 | f1,667 | |
| Abingdon Town Council |
f2,500 | f2,500 | ||
| f206,031 | f40,215 | f161,107 |
| Debtors | 20/21 | ZO/Z1 | 19/20 | 19/20 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| Gift Aid | f6,254 | f3,339 | |||
| TOTAL | f6,254 | f0 | f3,339 | f0 |
| ZO/Z1 | ZO/Z1 | 19/20 | 19/20 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| Deferred income | f40,215 | f24,099 | |||
| Independent | Fundraiser | f1,100 | |||
| Office Costs | f32 | f213 | f46 | f149 | |
| Other Creditors | f187 | f47 | |||
| TOTAL | f32 | f40,428 | f1,333 | f24,295 |
| 2019-20 | 2018-19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total* | ||
| Income | |||||
| Donations | |||||
| From individuals | E58,746 | EO | f58,746 | E68,852 | |
| Grants | E24,477 | E109,357 | f133,834 | E139,438 | |
| From charitable activities |
|||||
| User contributions | E3,662 | fO | E3,662 | E5,131 | |
| From generated funds |
|||||
| Fundraisi ng events | E9,838 | EO | E9,838 | f18,322 | |
| Investment and other income |
|||||
| Bank Interest | E785 | EO | f785 | f448 | |
| Total Income | f97,508 | E109,357 | E206,865 | E232,192 | |
| Expenditure | |||||
| Raising funds | E9,541 | E1,419 | E10,960 | E10,973 | |
| Charitable activities |
|||||
| Service delivery costs Office costs |
f81,643 E12,675 |
E84,968 f16,423 |
f166,611 E29,098 |
E152,152 f22,615 |
|
| Volunteers' Expenses |
E93 | E2,722 | E2,815 | E5,670 | |
| Governance | EO | E13 | E13 | E13 | |
| Total Expenditure | E103,952 | f105,544 | f209,497 | f191,424 | |
| Net Income/Expenditure | (f6,444) | E3,812 | (E2,632) | f40,768 | |
| Net Transfers between | funds | EO | fO | EO | EO |
| Net incoming / outgoing other gains/losses |
resources before | (E6,444) | f3,812 | (f2,632) | E40,768 |
| Other recognised gains/losses | fO | EO | EO | EO | |
| Net movement in funds |
(f6,444) | f3,812 | (f2,632) | f40,768 | |
| Reconciliation offunds | |||||
| Total funds brought forward |
E127,728 | E4036 | E131,764 | E90,996 | |
| Total funds carried forward** | E121,284 | E7849 | E129,132 | f131,764 |