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|||2023-24||2022-23|
|---|---|---|---|---|
|Chair||Lady Penelope Mortimer|Lady Penelope|Mortimer|
|Honorary|Treasurer|Julian White|Julian White||
|Other Trustees||Rosamond<br>Mortimer|Rosamond<br>Mortimer||
|||Robert White|Robert White||
|||Anna Stockings|Anna Stockings||





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||||||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<br>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<br>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|