## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|| ## ## |||||||N
N N
O O
Q N
CNr-E
NO||Ol
IO
CI
CI
CI|CD
lo
CI
CI
CI|| |---|---|---|---|---|---|---|---|---|---|---| |||||||IDg|||IO|| ||||00C
OlD000
Ol|||Ih
OID
EI
IO ol
4I
IL'|g|IO
I
CI|CI
CI|Ol
ID| ||||C|||||||| ||||'0|||||||| ||||ID
Ol||lh
D|N
C
IO||||4I| ||||O
0S D
Cg
0
N X
DC»
0 0
Cl
C
Cl
CL||0
C
E|I-
I'0
LI 40
ogI x
C||||00
IO'E
IO
0
lh
Cl
C| ||||E E
0 00
D
Ol
CO
ID
Ol
N
CCO
0|||C0
Ol
—E||IA
co
IO|IA
OO
CI|C
00
0
ID'0
0
C| ||||Ol
C:
ih
'C
Cl
ID
E00C|C0
CD
C
lh
IO
lh
ID
OlN0||O IV
0 N
4I O
C
IO
O 0
ID C
'0
C
IO|Ol
4I
Ol|||IO0
Cl
0
IO
Cl| ||||N
C
0|O
lh
C||N5
IOol||||T1
IO| ||||4t
C|ITI
Ol||||||C
Cl| |O
IUDZI-Z0|||Cl
0.
IO0
IDC
ClE 0
'O O||NE
D c
C
0
I-
C
g '0|||||lh
O
fh
lh
Cl
Ol
'O
g| |O|||ClC|D||om||||E| |IIII-Z
IUK
IUI-|CLI
O
04
O||Cl
OD
N
E
0|Ol
0
N
C
0||C
Ol N
C 4I
E 0||||N0'0
Cl
C| |I
Vl
OE
OZ
~CZ
IUzI-0|IL'
O
IU
UI
Ci|Ol'0
C
ID|Ol
Cl
Ih
Ol
Cl
CI
lh
Cl
CL
Cl
Ol
D
C
»
CO
E|Cl'0
0C
ih
'0C
IO
IOC
r
0
ID
o
N||0
O IV
gO
IOe0
ID C||||C0
Ol
N
CV
CI
4l
E
CL0
CO| |I
Io
IUI-0Z|UI
0||'0
LIJ|.
O||||||CS
0| ## ## |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|| ##