| Names and addresses ofadvisers | (Optional | information) | ||
|---|---|---|---|---|
| T eofadviser Name |
Address | |||
| Name ofchief executive or names | ofsenior | staff members | (Optional | information) |
| ription ofthe charity's tru |
st | s | ||
|---|---|---|---|---|
| Type of governing document |
t | Instrument | ofGovernment | |
| How the charity is constituted |
Trust | |||
| Trustee selection methods | Appointed | by Full Governing | Body |
| ~ ~ |
e ~ ~ |
~ | ||
|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity |
Ongoing visiting |
support for residential to enhance the children's |
trips, theatre educational |
trips, external companies activities. |
| during the year |
| a | a | ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
ENARtTT Cpttttytt55tptt FOR ENGLAND AND WALES |
Mortimer StMarys Chari fund Recei |
Mortimer StMarys Chari fund Recei |
church ofEngland ts and a |
church ofEngland ts and a |
Junior School - 1010548 ments accounts |
Junior School - 1010548 ments accounts |
CC16a | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01-Sep-22 | To | 31-Aug-23 | |||||||||||||||||
| ~ | ~ | ||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||||
| tothe | nearest 6 |
to the nearest | f | to the nearest 6 | tothe nearest 6 | to the nearest f | |||||||||||||||
| A1 Recel | |||||||||||||||||||||
| Done8ons | 672 | 872 | 5,619 | ||||||||||||||||||
| Voluntary | parent | Donation | 1,520 | 1 | 520 | 2,540 | |||||||||||||||
| Bikeabilily | 660 | ||||||||||||||||||||
| Charitable | collecsons | 1 138 | 1 | 138 | 1,092 | ||||||||||||||||
| Oxford bevelling | books | ||||||||||||||||||||
| Educational | Visite | / spend | 33470 | 33,470 | 36388 | ||||||||||||||||
| Investment | Income | 748 | 748 | 38 | |||||||||||||||||
| Generating | Funds | ||||||||||||||||||||
| u | tea | fossfncome | or | ||||||||||||||||||
| AR) | 49,100 | ||||||||||||||||||||
| s | an | nvestment | aa | es | |||||||||||||||||
| see table . | |||||||||||||||||||||
| r | «3 | u | tots evi |
~loeli~~~~Pllri | |||||||||||||||||
| A3 Pa | ants | ||||||||||||||||||||
| Bikeabi ti | 660 | 660 | |||||||||||||||||||
| Charitable | donations | 1,136 | 1,136 | 1,092 | |||||||||||||||||
| Oxford lravesin | books | 593 | 1,566 | ||||||||||||||||||
| Educational | Visite/e | d | 37243 | 37,243 | 41,274 | ||||||||||||||||
| Equi ment |
&runni | ness | 700 | 700 | 1,090 | ||||||||||||||||
| Year end | riormance | / | entertainment | 599 | 599 | 649 | |||||||||||||||
| Ca Iiel | rchese | 5.500 | 5,500 | 13,241 | |||||||||||||||||
| Sub | total | 46,430 | 58,913 | ||||||||||||||||||
| A4 Asset | and | investment | |||||||||||||||||||
| 3 | 3 | Sub Ip 3 |
total I |
~3333«~~~~s,lln | |||||||||||||||||
| Net | ofrecelptsl(payments) | 7,83 | 7,832 | 8,812 | |||||||||||||||||
| A5 Transfem | between | funds | |||||||||||||||||||
| A6 Cash | funds last year | end | |||||||||||||||||||
| Cash funds | this | year | end | 50,2 | 50,238 |
| ~ | h | ~ | ~ | ~ | ~ ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| 'to h88ISSt2 | to | hshrest 2 | to nearest 2 | ||||||||||
| 61 Cash | funds | Current A/C | 37,457 | ||||||||||
| Investment | A/C | 12,779 | |||||||||||
| Total cash funds | 50,238 | ||||||||||||
| (shies balances | web | race(pie scc payments | |||||||||||
| ecccucl(e)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest 2 | to hsafsst E | to Searest 2 | ||||||||||
| 62 Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon |
Cost (optlohhl) | 8 onal |
||||||||||
| 63Investment | assets | ||||||||||||
| Details | Fund towhich asset balan |
C~( tl |
I) | Currant value o ional |
|||||||||
| 64Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When dus | |||||||||||
| Details | liabili relates |
8 Oha |
8 iohal |
||||||||||
| 65 Liabilities | |||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a royal |