Charity No.. 299630 Company No.. 2267090 OXSRAD LTD REPORT OF THE TRLISTEES FOR THE YEAR ENDED 31 MARCH 2023 PRESIDENT Mr B Buchan MCE-PRESIDENT Mrs G Cox REGISTERED OFFICE Oxsrad'SFQrts and Leisure Centre Court Place Fa Marsh LBne Marston, Oxford OX3 ONQ INDEPENDENT EXAMINER Peter J Stevenson Chartered Accountant Harbord Road Oxford OX2 BLJ
| aaIaiciaa | uwaeia eisa | 2022I23 | Usshlctal | ||||
|---|---|---|---|---|---|---|---|
| naaiI | Totals | Totals | |||||
| 6 | R | 6 | R | R | 8 | ||
| INCOME | |||||||
| Grants and donations: | |||||||
| Donations and gifts | 0 | 70,068 | 70,066 | 0 | 40,234 | 40,234 | |
| Grants JRSSupport Grant forwages |
2,063 0 |
13,336 0 |
15,399 0 |
0 | 36300 2,505 |
39948 2,505 |
|
| Acgviges for generagng | funds: | ||||||
| Fundraising | 0 | 2,500 | 2,500 | 0 | 5,115 | 5,115 | |
| Trading income | 0 | 31,465 | 31,465 | 0 | 33,523 | 33,523 | |
| Income from Charitable Acttvlles: | |||||||
| Sports Centre | |||||||
| Membership | 0 | 18,381 | 18,381 | 0 | 19,223 | 19,223 | |
| Sport activities | 0 | 28,590 | 28,590 | 0 | 28,580 | 28,580 | |
| Lettings income | 0 | 29,857 | 29,857 | 0 | 28,201 | 28,201 | |
| Other income | 0 | 305 | 305 | 0 | 0 | ||
| Tolal income | 2,063 | 184,500 | 196~ | 3,648 | 193,681 | 197,329 | |
| EXPENDITURE | |||||||
| Costs ofgenerating funds |
0 | 26,601 | 26,601 | 0 | 31330 | 31330 | |
| Expenditure on charitable |
activiges | ||||||
| Sports Centre | 14,810 | 174,713 | 189,523 | 14,828 | 200,047 | 214,875 | |
| Total expenditure | 14,810 | 201,314 | 216,124 | 14828 | 231377 | 246205 | |
| NET MOVEMENT IN FUNDS |
(12,747) | (6,814) | (19,561) | (1"180) | (37,696) | (48,876) | |
| Transfer between funds |
(6,500) | 6,500 | 0 | 0 | 0 | 0 | |
| Reconciliation offunds | |||||||
| Total funds bffat1stApdl | 2022 | 264749 | 13110 | 277,859 | 275,929 | 50,806 | 326735 |
| Total funds c/f at31stMarch 2023 | R246,502 | R12,796 | R258,298 | R264,749 | R13,110 | R277,859 |
| NOTE | 2023 | 2022 | |||
|---|---|---|---|---|---|
| R | E | ||||
| FIXEDASSETS | |||||
| Investments | 538 | 538 | |||
| Tangible assets | 243,859 | 256,606 | |||
| 244,397 | 257,144 | ||||
| CURRENT ASSETS | |||||
| Stock | 1,000 | 1,000 | |||
| Debto(s | 10,887 | 7,009 | |||
| Cash at bank and in hand | 5,113 | 37,938 | |||
| 17,000 | 45,947 | ||||
| LIABILITIES | |||||
| Creditors | falling due within one year | 10 | -3,099 | -5,232 | |
| NET CURRENT ASSETS | 13,901 | 40,715 | |||
| TOTAL ASSETSLESS | CURRENT UABIUTIES | 258,298 | 297,859 | ||
| CREDITORS FALUNG | DUE AFTER | ||||
| INORE THAN ONE YEAR | -20,000 | ||||
| NETASSETS | R258,298 | f277,859 | |||
| FUNDS | OF THE CHARITY | ||||
| Restricted | funds | 13 | 245,502 | 264,749 | |
| Unrestricted | funds | 12,796 | 13,110 | ||
| R258 298 | 8277859 |
| CHARITABLE ACTMTIE | S -SPORTS CENTRE | S -SPORTS CENTRE | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | 2023 | 2022 | ||
| E | |||||
| Sport and group activities Depreciation Building &equipment costs Other running costs Staffcosts (note 5) Legal &pmfessional |
12,747 2,063 |
2,197 31,432 25,839 110,706 3,539 |
2,197 12,747 31,432 25,839 112,769 3,539 |
5,554 14,828 44,382 35,868 110,674 3,569 |
|
| STAFF COSTS | 2023 | 2022 | |||
| Wages and saiaries National Insurance costs Other pension costs |
114,465 2,486 978 |
118,173 1,221 1385 |
|||
| Total, including fundraising |
salary cost | ||||
| The average FTEnumber | ofemployees | was 8(2022:7). |
| FIXEDASSETINVESTMENTS | FIXEDASSETINVESTMENTS | 2023 | 2022 | |
|---|---|---|---|---|
| Unquoted investments, |
at market value | |||
| TANGIBLE ASSETS | Short Leasehold | |||
| Buildings | Equipment | Total | ||
| Cost | ||||
| At 1 April 2022 Additions in year |
550,129 | 135,965 | 686,094 | |
| At 31 March 2023 | 559129 | 135965 | 696b94 | |
| Depreciation | ||||
| At 1 April 2022 Charge for year |
300,588 9,808 |
128,900 2,939 |
429,488 12,747 |
|
| At 31 March 2023 | 310396 | 131939 | 442 235 | |
| Net book value | ||||
| At 31 March 2023 | ||||
| At 31 March 2022 |
| 8 | STOCK | 2023 | 2022 | |
|---|---|---|---|---|
| E | ||||
| Goods for resale | ||||
| 9 | DEBTORS | 2023 | 2022 | |
| Refunds due: UtiINes | 1,755 | |||
| Insurance prepayment |
1,993 | |||
| Gift aid tax recoverable | (estimated) | 10887 | 3261 | |
| 10 | LIABILmES: CREDITORS FALLING DUE WITHIN | |||
| ONE YEAR | 2023 | 2022 | ||
| F | ||||
| HM Revenue and Customs and Nest | 1,719 | 1,372 | ||
| Trade creditors | 880 | 2,360 | ||
| Other creditors and accruals | ~50 | 1500 | ||
| 11 | LIABILITIES:CREDITORS FALLING DUE AFTER | |||
| ONE YEAR | 2023 | 2022 | ||
| P. |
| RESTRICTED FUNDS | ||||
|---|---|---|---|---|
| Balance at | income | Expenditure | Balance at | |
| 1 April 2022 f |
f | and transfers f |
31 March 2023 f |
|
| Building/Development | ||||
| Fund | 255,310 | (9,808) | 245,502 | |
| Refurbishment/equipment | 439 | 2063 | 1 02 |
| unrestrictedf | Restrictedf | Total f |
||
|---|---|---|---|---|
| Tangible | assets | 243,859 | 243,859 | |
| Fixed asset investments | 538 | 538 | ||
| Current | assets | 15,357 | 1,643 | 17,000 |
| Current | liabilities | (3,099) | (3,099) |