##
##
##
##
##
##
|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|