## 

## 

## 



|Names and addresses ofadvisers|(Optional|information)|||
|---|---|---|---|---|
|T<br>eofadviser<br>Name||Address|||
|Name ofchief executive or names|ofsenior|staff members|(Optional|information)|



|ription<br>ofthe charity's tru|st|s|||
|---|---|---|---|---|
|Type of governing<br>document|t|Instrument|ofGovernment||
|How the charity<br>is constituted||Trust|||
|Trustee selection methods||Appointed|by Full Governing|Body|





|~<br>~||e<br>~<br>~|~||
|---|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity|Ongoing<br>visiting|support for residential<br> to enhance the children's|trips, theatre <br>educational|trips, external companies<br>activities.|
|during the year|||||










## 



|a|a|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES|ENARtTT Cpttttytt55tptt<br>FOR ENGLAND<br>AND WALES||Mortimer StMarys <br> Chari<br>fund<br>Recei|Mortimer StMarys <br> Chari<br>fund<br>Recei|church ofEngland <br> ts and<br>a|church ofEngland <br> ts and<br>a|Junior School -<br>1010548<br> ments accounts|Junior School -<br>1010548<br> ments accounts||||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||For|the period<br>from|01-Sep-22||To|31-Aug-23|||||
|||||||||~|||~|||||||||||
|||||||||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total|funds|||Last year|
|||||||||||||tothe|nearest<br>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<br>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<br>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 <br> Ip 3|||total<br>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<br>asset belon|Cost (optlohhl)|||8<br>onal|
|63Investment||assets||||||||||||
||||||Details||||Fund towhich<br>asset balan|C~(<br>tl||I)|Currant value<br>o<br>ional|
|64Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
||||||||||Fund to which|Amount due|||When dus|
||||||Details||||liabili<br>relates||8<br>Oha||8<br>iohal|
|65 Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees|||on|||Signature|||Print|Name|||Date of<br>a<br>royal|