2023-06-30-accounts

INDEX				Page No
Report ofthe	Trustees			3-15
Independent	Examiner's		Report	16-17
Statement of	Financial	Activities		17
Balance Sheet				18-20
Notes to the Accounts				21-22
Statement of	Financial	Activities: 2021-22		23
Appendix (I) Restricted			Grant Movements	24

					2022-2023		2021/2022
				Unrestricted	Restricted	Total	Total
Income
Donations including	Gift	Aid		f66,621	fo	f66,621	f54,762
Grants				f6,250	f152,764	f159,014	f125,442
User contributions				f268	fo	f268	f20
Fundraising events				f6,660	fO	f6,660	f3,305
Bank Interest				f2,782	fo	f2,782	f916
Total Income				f82,581	f152,764	f235,345	f184,445
Expenditure
**Raising funds				f9,531	f7,786	f17,317	f14,514
Service delivery costs				f50,349	f125,103	f175,452	f174,914
Office costs				f5,825	f15,019	f20,844	f26,849
Volunteers' Expenses				f27	f1,239	f1,266	f307
Governance Costs				fO	f13	f13
Total Expenditure				f65,732	f149,161	f214,893	f216,596
Net Income/Expenditure				f16,849	f3,604	f20,452	-Q2,152
Transfers
Gross Transfers between		funds	—in				f5,500
Gross Transfers between		funds -	out				-f5,500
Other recognised gains	/ losses
Net movement in funds				f16,849	f3,604	f20,452	-Q2,152
Reconciliation offunds
Total funds brought forward				f108,802	f283	f109,085	f141,237
Total funds carried forward				f125,651	f3,886	f129,537	f109,0S5

						30/06/2023	3o/o6/zozz
Current assets
		Debtors				f4,581	f4,391
		Cash at	bank and		in hand*	f164,319	f163,008
						f16&,900	f167,398
Liabilities
		Creditors: Amount			falling due in one year	-f4,971	-f2,145
		Deferred	income			-f34,392	-f56,168
Total assets	less	current liabilities				f129,537	f109p0&5
Represented	by
Unrestricted
		General	Fund			f125,651	f108,802
Restricted **
		National	Lottery			f3,886	fO
		Other				fO	f282
Total Restricted		Funds				f3,886	f282
		Total Reserves				f129,537	f109,085
Reserves
		Surplus/(deficit) Starting balances		for the year		f20,452 f109,085	-f32,152 f141,237
					Total Reserves	f129,537	f109,085

CAF	f61,644
Nationwide	f20,219
Redwood	f82,389
Petty Cash	f66
	f164,319

he followin	g debtors have	been recognised		in the Balance	Sheet:
Debtors		22/23	, '	22/23	21/22,	'	21/22
		Unrestricted		Restricted	Unrestricted		Restricted
	Office Costs			E158
	Gift Aid	4,423			4,391
	TOTAL	4,423	'	158	4,391	'

Creditors			22/23	22/23	21/22	21/22
			Unrestricted	Restricted	Unrestricted	Restricted
Deferred	income			34,392		56,168
Independent		Fundraiser	880		440
Other			2,061	2,030	1,705
		TOTAL	2r941	36,422	2,145	56,168

						2021-2022
					Unrestricted	Restricted	Total
Income
Donations including		Gift			E52,762	E2,000	f54,762
Grants					f7,250	f118,192	E125,442
User contributions					f20	f0	f20
Fundraising events					E3,305	EO	f3,305
Bank Interest					f916	f0	E916
Total Income					E64,252	E120,192	f184,445
Expenditure
Raising funds					E8,520	f5,994	E14,514
Service delivery costs					f66,536	f108,378	f174,914
Office costs					f9,043	E17,806	E26,849
Volunteers' Expenses					f32	f276	f307
Governance Costs					EO	f13	f13
Total Expenditure					f84,131	E132,466	f216,596
Net Income/Expenditure					-E19,878	-f12,274	-f32,152
*Transfers
Gross Transfers		between	funds - in		f5,500		E5,500
Gross Transfers	between		funds	—out	-f5,500		-f5,500
Other recognised gains /	losses
Net movement	in	funds			-f19,878	-f12,274	-E32,152
Reconciliation offunds
Total funds brought forward					f128,680	E12,556	E141,237
Total funds carried forward					f108,802	E283	E109,085

							Res
					Total Res		Income
					Income	Res Income	C/Fwd	Res
					received in FY	recognised	to FY	Expenditure
Funding	Programme				22/23	in FY22/23	23/24	in FY22/23
Major Grants FR				NL-BFBC	f70,892	f66,196	f4,696	f62,310
		OCF - Loneliness		and Isolation Grant	f4,961	f4,961		f4,961
AFA -		Rebuilding Community Connections			f8,313	f8,313		f8,596
				Edward Gostling	f18,333	f18,333		f18,333
	OCF - Post pandemic transition report				f9,576	f9,576		f9,576
Christs Hospital Abingdon, awarded in Oct 22 OCF - Pathways ofsupport, awarded Jan 23 Childwick, awarded May 2023					f11,730 f13,181 f8,000	f9,091 f6,591 f1,333	f2,639 f6,591 f6,667	f9,091 f6,591 f1,333
Small Grants		FR
		PYE, 2nd Grant		awarded in Nov 22	f3,483	f2,600	f883	f2,600
McCarthy &Stone, 2nd Grant awarded May 23 Arnold Clark					f7,375 f750	f4,042 f750	f3,333	f4,042 f750
				Masonic	f4,840	f4,840		f4,840
				Souter	f2,622	f2,622		f2,622
				Singer	f5,000	f5,000		f5,000
			Shanly,	awarded in Feb 23 Stanton Ballard	f3,000 f1,000	f1,250 f1,000	f1,750	f1,250 f1,000
Helen	Roll Grant/Rathbone			lnv, awarded May 23	f5,000	f833	f4,167	f833
		Charles Hayward, awarded June 23			f4,000	f333	f3,667	f333
Other Grants
			County Councillor Grant		f100	f100		f100
Ox City Council OCityC			- 1year Grant (May —Apr 22)		f4,500	f4,500		f4,500
			OCityC -	1year Impact Grant	f500	f500		f500
					f187,157	f152,764	f34,392	f149,161