2023-04-05-accounts

			PAGE
Trustees' Report			I —3
Independent Examiner's		Report	4-5
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8-11
Schedule ofInvestments		and Related Income	12-17

			Unrestricted	Unrestricted
		NOTES	Funds 2023	Funds 2022
INCOME
Investment Income			33,876	30,264
Deposit Account Interest			316	1
TOTAL INCOME			34,192	30,265
Ex enditure on Raisin Funds
Investment Management Fees			9,181	9,860
Ex enditure on Charitable Activities
Donations			29,850	24,200
Accountancy, Administration	and
Independent Examiner's Fees			7,962	7,374
Bank Charges			67	22
TOTAL EXPENDITURE			47,060	41,456
NET EXPENDITURE BEFOREGAINS
AND LOSSES ON INVESTMENTS			(12,868)	(11,191)
NET OSSES /GAINS ONINVESTS		4	(108,350)	35,698
NET ENDITURE /INCOME FORTHE		YEAR	(121,218)	24,507
RECONCILIATION OF FUNDS
Total Funds Brought Forward	at 6April 2022		1,256,493	1,231,986
Total Funds Carried Forward	at 5April 2023		8 1,135,275	f 1,256,493

7.	DONATIONS TO CHARITIES	DONATIONS TO CHARITIES		2023	2022
	All Saints ChurchPCC, Cuddesdon			2,250	1,500
	Belong London			2,250	2,000
	Charterhouse in Southwark			800	800
	Fairley House School			2,250	2,000
	Elizabeth Fitzroy Support			800	800
	Garsington RDA Limited			2,250	1,500
	Guide Dogs for the Blind			800	800
	Hospice Care —Isle ofMan Livability~Youth Project			2,250 800 2,250	2,000 800 1,200
	Many Tears Animal Rescue			2,250	2,000
	Marine Conservation Society			800	800
	Oxford Radcliffe Hospital	Charitable	Funds	800	800
	Pestalozzi International Fund			2350	1,200
	Revitalise			800	800
	Rugby Portobello Trust			2,250	2,000
	Shelter			800	800
	St George's (Hanswotth)	Youth Club		800	800
	Tommy s			800
	Well Being ofWomen			800	800
	World Horse Welfare			800	800
				E 29,850	E 24,200

CO CVO		CO									Ol		C4 O
											ECl
		O O CV			Ol O	CO CC	O g O				O O	O Ol ICl
		CV					OO
										OO			QO
							Cn
	'+l	CO 'D					ICl cV"	CO ~
		81 Pl					OOO Ol		O CO C7
											C		CV
											Cn
											'Vl	CCI
													Ch
												CV
					8 O							O ICl
		O
		O
		CO
		S CO	g	0	a Cn

				C					m	00	00
			8
				CV8						C&					VI C&
				D
										Pv					Vl
	Pv														VI
	CV
										CV
						C&		"1			CV Vl
						VI						(4
						C&								VI
															c4
															QO
						O	4
						~"	Q Ch
							M
						C)		M		CV
								C&
						VI
		CV
		CV C)
		CV
0 0	g	'2				o CV			Ct CC			C&		VI V|
												8
												cf		g
					g4			o)	f8				g g	8 8
							g					m)$	g~jj
								SQ o

QD	X	Ol O	Ol C Ol	QO QO
	Vl		m	Ch
	QO		Vl
				V1
	m
	Vl		Cl
	Oh
	Cl
	m				m
Cl CQ OQ	QD Vl		CQ Cl Cl	Cl Cl Cl	Cl Cl
Vl			Vl
OQ	OQ
		Vl
		QO	m
			OQ
						Cl
						m
				Cl	OD
			Vl	CQt	QDt
					O-
				Vl Cl
Cl C' Cl	g	CQ

			CD
CC	CI D		CC	C	Ch	Vl CI
m	CI		CI CC			(4
			'C			CI
			CO			OO
						C4
		CI				CI
		CDt		CI		CC CCC
	CI
						CD
						m
	CI CI CI			CD C

		CCC	CO	CI				CV	CV
			CO	CCI		ICI	QO
		OC				CO	t
		CI		CO				C
				Vl
			CD
		CO		C4
			'D	CI						CI
		ICC
	C
		OI	CO							CQO
			CD	CD			CD	ClCCI
		C CIC				Cl		CD cC
						OC
										QO
										CD
CCC		ICC		CI
CCO		CI
		CO
		CD	CI			CO	CI CO	CI
		CI	CO			CO
		C CO				CI C		CD cC
						V|
						OC
								U
					tC
							j	O
								CI
								@	OO

				00 00 00	OO 00	Ol 00		Vl	(4
				00
												Vl
			00									00
			00
												a
						Vl						QD
					3	Vl	Cl Vl	Cl Vl	Cl		Cl Vl Cl	Cl Cl Cl
											00
					Vl
00
				t
				Vl 00o
					CC						Cl
					'40
											00
			0	00 Ol		Vl Vl	Vl	Oh	00 00 00			C
		o		00				00
				00
	0				CC	Vl	OD	OD V|C
	0
										V