| 2023-24 | 2022-23 | |||
|---|---|---|---|---|
| Chair | Lady Penelope Mortimer | Lady Penelope | Mortimer | |
| Honorary | Treasurer | Julian White | Julian White | |
| Other Trustees | Rosamond Mortimer |
Rosamond Mortimer |
||
| Robert White | Robert White | |||
| Anna Stockings | Anna Stockings |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Income | ||||||
| Rent received | 11,250.00 | 11,250.00 | ||||
| Donations | 9,931.12 | 1,716.34 | ||||
| Investment | income | 3,263.56 | 3,044.45 | |||
| Fund raising | 7,543.27 | 3,968.48 | ||||
| 31,987.95 | 19,979.27 | |||||
| Expenditure | ||||||
| Council tax | 139.58 | 1,382.40 | ||||
| Fund raising | 766.76 | |||||
| Activities and | Holidays | 1,992.50 | 8,480.26 | |||
| H&5fees | 557.00 | |||||
| General repairs |
5,303.54 | 4,484.00 | ||||
| Exterior works | 1,560.00 | 200.00 | ||||
| Oury Clark fees | 200.00 | |||||
| Travel costs | 4,830.01 | 11,997.65 | ||||
| Trust administration | 5,857.84 | 1,761.35 | ||||
| Insurance | 1,028.52 | 1,057.02 | ||||
| Legalfees | 1,260.00 | |||||
| Oxford Hub | 2,746.00 | |||||
| Legionella Checks |
2,085.00 | |||||
| Accountancy | fees | 231.54 | ||||
| Bank charges | 80.60 | |||||
| 24,201.35 | 33,800.22 | |||||
| lect income | for the year | 7,786.60 | -13,820.95 | |||
| Movement | in | investments | 324.49 | -14,531.50 | ||
| 8,111.09 | -28,352.45 | |||||
| Reserves brought forward | 86,756.48 | 115,108.93 | ||||
| E | 94,867,57 | E | 86,75648 | |||
| Represented | by. | |||||
| Investments | 82,919.99 | 82,595.50 | ||||
| Cash at Bank | 11,947.58 | 4,160.98 | ||||
| E | 94,867.57 | E | 86,756.48 |