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|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<br>(I) Restricted|||Grant Movements|24|





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||||||2022-2023||2021/2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|Income||||||||
|Donations<br>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<br>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'<br>Expenses||||f27|f1,239|f1,266|f307|
|Governance<br>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<br>between||funds -|out||||-f5,500|
|Other recognised<br>gains|/ losses|||||||
|Net movement<br>in funds||||f16,849|f3,604|f20,452|-Q2,152|
|Reconciliation<br>offunds||||||||
|Total funds brought forward||||f108,802|f283|f109,085|f141,237|
|Total funds carried forward||||f125,651|f3,886|f129,537|f109,0S5|





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|||||||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)<br>Starting balances||for the year||f20,452<br>f109,085|-f32,152<br>f141,237|
||||||Total Reserves|f129,537|f109,085|



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





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|he followin|g debtors have|been recognised||in the Balance|Sheet:|||
|---|---|---|---|---|---|---|---|
|Debtors||22/23|,<br>'|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|'||



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|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|



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|||||||2021-2022||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
|Income||||||||
|Donations<br>including||Gift|||E52,762|E2,000|f54,762|
|Grants|||||f7,250|f118,192|E125,442|
|User contributions|||||f20|f0|f20|
|Fundraising<br>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'<br>Expenses|||||f32|f276|f307|
|Governance<br>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<br>gains /|losses|||||||
|Net movement|in|funds|||-f19,878|-f12,274|-E32,152|
|Reconciliation<br>offunds||||||||
|Total funds brought forward|||||f128,680|E12,556|E141,237|
|Total funds carried forward|||||f108,802|E283|E109,085|





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||||||||Res||
|---|---|---|---|---|---|---|---|---|
||||||Total Res||Income||
||||||Income|Res Income|C/Fwd|Res|
||||||received<br>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<br>Community<br>Connections|||f8,313|f8,313||f8,596|
|||||Edward Gostling|f18,333|f18,333||f18,333|
||OCF - Post pandemic<br>transition<br>report||||f9,576|f9,576||f9,576|
|Christs Hospital Abingdon,<br>awarded<br>in Oct 22<br>OCF - Pathways ofsupport,<br>awarded<br>Jan 23<br>Childwick,<br>awarded<br>May 2023|||||f11,730<br>f13,181<br>f8,000|f9,091<br>f6,591<br>f1,333|f2,639<br>f6,591<br>f6,667|f9,091<br>f6,591<br>f1,333|
|Small Grants||FR|||||||
|||PYE, 2nd Grant||awarded<br>in Nov 22|f3,483|f2,600|f883|f2,600|
|McCarthy &Stone, 2nd Grant awarded<br>May 23<br>Arnold<br>Clark|||||f7,375<br>f750|f4,042<br>f750|f3,333|f4,042<br>f750|
|||||Masonic|f4,840|f4,840||f4,840|
|||||Souter|f2,622|f2,622||f2,622|
|||||Singer|f5,000|f5,000||f5,000|
||||Shanly,|awarded<br>in Feb 23<br>Stanton<br>Ballard|f3,000<br>f1,000|f1,250<br>f1,000|f1,750|f1,250<br>f1,000|
|Helen|Roll Grant/Rathbone|||lnv, awarded<br>May<br>23|f5,000|f833|f4,167|f833|
|||Charles Hayward,<br>awarded<br>June 23|||f4,000|f333|f3,667|f333|
|Other Grants|||||||||
||||County Councillor Grant||f100|f100||f100|
|Ox City Council<br>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|