2022-03-31-accounts

				Unrestricted	Endowment	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	6	6	6	6
and endowmen		fr
Donations and legacies			3	1,589		1,589
Investments			4	131,333		131,333
Other income			5	281,815	6,111,785	6,393,600
Total income and	endowments			414,737	6,111,785	6,526,522
~Ex ~ni gfft3tg;
Charitable activities			6	44,123		44,123
Net gains/(losses)	on investments				(107,716)	(107,716)
Net movement in	funds			370,614	6,004,069	6,374,683
Fund balances at 1 April		2021
Fund balances at	31 March 2022			370,614	6,004,069	6,374,683

						2022		2021
					Notes	8		8
Fixed assets
Tangible assets					12		1,388
Investments					13		6,079,105
							6,080,493
Current assets
Debtors					15	18,712
Investments					16	229,549
Cash at bank		and	in	hand		52,169
						300,430
Creditors: amounts				falling due within
one year					17	(6,240)
Net current assets							294,190
Total assets		less	current liabilities				6,374,683
Capitalfunds
Endowment	funds		-	general	18		6,004,069
Income funds
Unrestricted		funds					370,614
							6,374,683

		Unrestricted	Total
		funds
		2022	2021
			F
Donations	and gifts	1,589
Investments
		Unrestricted	Total
		funds
		2022f	2021 f
Rental income		4,287
Income from listed investments		76,207
Royalty income		50,839
		131,333

		Unrestricted	Endowment	Total	Total
		funds	funds
			general
		2022	2022	2022	2021
		6	8	6
Transfer	ofassets	281,815	6,111,785	6,393,600

				2022	2021
				E	6
Grant	funding	ofactivities (see note 7)		14,219
Share	ofsupport costs (see note 8)			29,124
Share	ofgovernance		costs (see note 8)	780
				44,123

		2022
		6
Grants to institutions:
Sick and infirm		1,846
Senior citizens		6,000
Young people		1,000
Families		3,162
Community projects		2,210
		14,219
		2022	2021
			9
Grants to institutions:
Bromsgrove Day Centre		6,000
Faringdon All Saints	Church	500
Faringdon Baptist Church		500
Faringdon Methodist	Church	500
Oxfordshire Play Association		1,000
The Pump House Project		2,210
Grants to institutions		10,710
Grants to individuals		3,509
		14,219

8	Support costs	Support costs
				Support	Governance	2022	Support	Governance	2021
				costs	costs		costs	costs
				f	f		f	f	f
	Clerks remuneration			4,680		4,680
	Insurance			1,161		1,161
	Legal fees			393		393
	Website/room hire			27		27
	Other professional		fees	1,590		1,590
	Investment	management
	fees			21,273		21,273
	Examiners	fees			780	780
				29,124	780	29,904
	Analysed	between
	Charitable	activities		29,124	780	29,904

12	Tangible	fixed assets
						Computers
	Cost
	Additions					1,388
	At 31 March 2022					1,388
	Canying	amount
	At 31 March 2022					1,388
13	Fixed asset investments
						Listed
						investments
						6
	Cost or valuation
	At 1 April	2021
	Additions					6,928,067
	Valuation	changes				(107,716)
	Disposals					(741,246)
	At 31 March 2022					6,079,105
	Carrying	amount
	At 31 March 2022					6,079,105
	At 31 March 2021
14	Financial	instruments			2022	2021
						f
	Carrying	amount offinancial assets
	Instruments measured		at fair value through	profit or loss	6,308,654
15	Debtors
					2022	2021
	Amounts	falling due	within one year:		6	6
	Trade debtors				18,712
16	Current	asset investments
					2022	2021
					5	6
	Listed investments				229,549

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19	Analysis	of	net assets between funds
				Unrestricted	Endowment	Total	Total
				funds	funds
				2022	2022	2022	2021
				f		6
	Fund balances at 31 March 2022 are
	represented		by:
	Tangible	assets		1,388		1,388
	Investments			75,036	6,004,069	6,079,105
	Current	assets/(liabilities)		294,190		294,190
				370,614	6,004,069	6,374,683