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

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|||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<br>JRSSupport Grant forwages||2,063<br>0|13,336<br>0|15,399<br>0|0|36300<br>2,505|39948<br>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<br>funds||0|26,601|26,601|0|31330|31330|
|Expenditure<br>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<br>IN FUNDS||(12,747)|(6,814)|(19,561)|(1"180)|(37,696)|(48,876)|
|Transfer between<br>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|





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||||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|



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|CHARITABLE ACTMTIE|S -SPORTS CENTRE|S -SPORTS CENTRE||||
|---|---|---|---|---|---|
||Restricted||Unrestricted|2023|2022|
||||E|||
|Sport and group activities<br>Depreciation<br>Building &equipment<br>costs<br>Other running<br>costs<br>Staffcosts (note 5)<br>Legal &pmfessional||12,747<br>2,063|2,197<br>31,432<br>25,839<br>110,706<br>3,539|2,197<br>12,747<br>31,432<br>25,839<br>112,769<br>3,539|5,554<br>14,828<br>44,382<br>35,868<br>110,674<br>3,569|
|STAFF COSTS||||2023|2022|
|Wages and saiaries<br>National<br>Insurance costs<br>Other pension costs||||114,465<br>2,486<br>978|118,173<br>1,221<br>1385|
|Total, including<br>fundraising|salary cost|||||
|The average FTEnumber|ofemployees|was 8(2022:7).||||



|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS||2023|2022|
|---|---|---|---|---|
|Unquoted<br>investments,|at market value||||
|TANGIBLE ASSETS||Short Leasehold|||
|||Buildings|Equipment|Total|
|Cost|||||
|At 1 April 2022<br>Additions<br>in year||550,129|135,965|686,094|
|At 31 March 2023||559129|135965|696b94|
|Depreciation|||||
|At 1 April 2022<br>Charge for year||300,588<br>9,808|128,900<br>2,939|429,488<br>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<br>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.||



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|RESTRICTED FUNDS|||||
|---|---|---|---|---|
||Balance at|income|Expenditure|Balance at|
||1 April 2022<br>f|f|and transfers<br>f|31 March 2023<br>f|
|Building/Development|||||
|Fund|255,310||(9,808)|245,502|
|Refurbishment/equipment|439|2063|1<br>02||



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|||unrestrictedf|Restrictedf|Total<br>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)|



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