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|Registered|charity|name|Instruments<br>Of|Time|Time|And Truth|||
|---|---|---|---|---|---|---|---|---|
|Charity registration||number|1159371||||||
|Principal office|||18Dunstan<br>Road||||||
||||Headington||||||
||||Oxford||||||
||||OX39BY||||||
|The trustees|||||||||
||||Sir Jonathan<br>Phillips|||- Chair of|||
||||the Trustees||||||
||||Mr Anthony<br>Efstathios|||Kedros|||
||||Dr Brittany Wellner||James||||
||||Mr Christopher|Hart|Nurse||(Appointed|20 September 2022)|
||||Mr Nigel Doggett||||||
||||Mrs Rachel Byrt||||||
||||Mr Ralph Walter||||(Appointed|8 December 2022)|
||||Dr Janine Aron||||(Resigned|21 March 2024)|
||||Professor John|Muellebaur|||(Resigned|21 March 2024)|
||||Jitka Fort||||(Resigned|21 March 2024)|
|Independent|Examiner||||||||
||||NJ Cadwallader|FCCA|||||
||||For and On Behalf of||||||
||||David Cadwallader||&|Co Limited|||
||||Suite 3 Bignell Park||Barns||||
||||Chesterton||||||
||||Bicester Oxen||||||
||||OX26 1TD||||||



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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|2|2|2|
|Income and endowments||||||||
|Donations<br>and legacies|||4|29,904|32,523|62,427|78,799|
|Charitable<br>activities|||5|103,884||103,884|155,966|
|Investment<br>income|||6|231||231|4|
|Total Income||||134,019|32,523|166,542|234,769|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||7|12,312||12,312|5,004|
|Expenditure<br>on charitable|activities||8,9|146,076|18,561|164,637|212,187|
|Total expenditure||||158,388|18,561|176,949|217,191|
|Net (expenditure)/income||||(24,369)|13,962|(10,407)|17,578|
|Transfers<br>between funds||||1,825|(1,825)|||
|Net movement<br>in funds||||(22,544)|12,137|(10,407)|17,578|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||79,666|3,959|83,625|66,047|
|Total funds carried forward||||57,122|16,096|73,218|83,625|





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|31 August 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|2|2|
|Current assets||||||
|Debtors||||15,695|6,039|
|Cash at bank and in|hand|||64,515|86,020|
|||||80,210|92,059|
|Creditors: amounts|falling|due within one year|14|6,992|8,434|
|Net current assets||||73,218|83,625|
|Total assets less current||liabilities||73,218|83,625|
|Net assets||||73,218|83,625|
|Funds ofthe charity||||||
|Restricted funds||||16,096|3,959|
|Unrestricted<br>funds||||57,122|79,666|
|Total charity funds|||15|73,218|83,625|





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|Donations|and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Funds|
|||Funds|Funds||2023|
||||||2|
|Donations||||||
|Unrestricted|Income|29,904|||29,904|
|Restricted|Income||32,523||32,523|
|||29,904|32,523||62,427|





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|Ye|ar ended 3|1 August 2|1 August 2|023|023|023|||||
|---|---|---|---|---|---|---|---|---|---|---|
|4.|Donations|snd legacies||(ccnrrnvrrrr)|||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2022|
||||||||||2|2|
||Donations||||||||||
||Unrestricted||Income|||||62,532||62,532|
||Restricted|Income|||||||16,267|16,267|
|||||||||62,532|16,267|78,799|
|5.|Charitable|activities|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||8|2|2|2|
||Other income||from charitable|||activities|103,884|103,884|155,966|155,966|
|6.|Investment|income|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
|||||||||2|2|9|
||Bank interest||receivable||||231|231|4|4|
|7.|Costs of raising donations|||||and legacies|||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||2|2|r.|2|
||Costs of raising donations||||and||||||
||legacies||||||12,312|12,312|5,004|5,004|
|8.|Expenditure|on charitable|||activities by fund type||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2023|
||||||||||2|2|
||Performing|and Educating||||||141,406|18,561|159,968|
||Support costs|||||||4,670||4,669|
|||||||||146,076|18,561|164,637|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2022|
|||||||||2||2|
||Performing|and Educating||||||180,936|28,789|209,725|
||Support costs|||||||2,462||2,462|
|||||||||183,398|28,789|212,187|





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|9.|Expenditure||on charitabl|e<br>acti|vities by activity type||||
|---|---|---|---|---|---|---|---|---|
||||||Activities||||
||||||undertaken|Support|Totalfunds|Total fund|
||||||directly|coals|2023|2022|
|||||||2|6|2|
||Performing|and Educating|||159,968||159,968|209,725|
||Governance||costs|||4,669|4,669|2,462|
||||||159,968|4,669|164,637|212,187|
|10.|Independent||examination|fees|||||
||||||||2023|2022|
|||||||||2|
||Fees payable||to the independent||examiner for:||||
||Independent||examination|ofthe|financial statements||1,025||



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|13.|received by th<br> Debtors|e truste|es.|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||2||
||Prepayments|and accrued income||831||
||Other debtors|||14,864|6,039|
|||||15,695|6,039|
|14.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||2|2|
||Accruals and|deferred|income|6,992|8,434|





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|Analysis<br>ofc|haritable<br>f|haritable<br>f|unds|||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
||||Al 01-09-||||At 31-08-|
||||2022|Income|Expenditure|Transfers|2023|
||||2||2|2|2|
|General funds|||79,666|134,019|(158,388)|1,825|57,122|
||||At 01-09-||||At 31-08-|
||||2021|Income|Expenditure|Transfers|2022|
|||||2||2|2|
|General funds|||29,023|218,502|(188,402)|20,543|79,666|
|Restricted funds||||||||
||||At 01-09-||||At 31-08-|
||||2022|Income|Expenditure|Transfers|2023|
|||||2|2|2|2|
|John Osborn|gift|||15,000|||15,000|
|IT&T Education|||581|4,100|(4,100)|(581)||
|University<br>Community||||||||
|Fund|||244|||(244)||
|Doris Field Charitable||||||||
|Trust|||1,000|||(1,000)||
|The Harold<br>Hyam||||||||
|Wingate grant|||2,134||(1,038)||1,096|
|IT&TGeneral||||13,423|(13,423)|||
|Bishopsdown|Trust|||||||
|Geoffrey Walton||gift||||||
||||3,959|32,523|(18,561)|(1,825)|16,096|
||||At 01-09-||||At 31-08-|
||||2021|Income|Expenditure|Transfers|2022|
||||2|2|2|2|2|
|John Osborn|gift||15,000|11,000|(26,000)|||
|IT&TEducation|||1,481||(900)||581|
|University<br>Community||||||||
|Fund||||500|(256)||244|
|Doris Field Charitable||||||||
|Trust||||1,000|||1,000|
|The Harold<br>Hyam||||||||
|Wingate grant||||2,134|||2,134|
|IT&TGeneral|||20,543|||(20,543)||
|Bishopsdown|Trust|||1,008|(1,008)|||
|Geoffrey Walton||gift||625|(625)|||
||||37,024|16,267|(28,789)|(20,543)|3,959|





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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||2||2|
|Current assets||61,980|18,230|80,210|
|Creditors less than|1 year|(4,858)|(2,134)|(6,992)|
|Net assets||57,122|16,096|73,218|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||2|2|2|
|Current assets||85,966|6,093|92,059|
|Creditors less than|1 year|(6,300)|(2,134)|(8,434)|
|Net assets||79,666|3,959|83,625|