| Date of | |||||
|---|---|---|---|---|---|
| Name | Appointment | ||||
| Dr V | AEzzat | May 2020 | |||
| Dr M | DLowe | May 2020 | |||
| BROury | May 2020 | ||||
| ~Pi | l | lOff | Holly Tree Farm | ||
| Austenwood Lane |
|||||
| Gerrards Cross | |||||
| Bucks SL98SG | |||||
| Bankers | National Westminster |
Bank | pic | ||
| Unit 227-228 | |||||
| The Chimes, Intu Shopping | Centre | ||||
| High Street, Uxbridge | |||||
| UB81LA | |||||
| Inde | cadent Examiner | Mrs H CFanthome | |||
| Messrs King Loose dt | Co | ||||
| St John's House | |||||
| 5 South Parade | |||||
| Summertown | |||||
| Oxford OX2 7JL |
| Unrestricted/Total | Unrestricted/Total | |||
|---|---|---|---|---|
| Funds | ||||
| Note | 2023 | 2022 | ||
| Income and endowments | from | |||
| Voluntary Income |
352,000 | 400,000 | ||
| Total Income | 352,000 | 400,000 | ||
| E~dht | ||||
| Charitable activities |
||||
| Grants Payable | ||||
| General Support Costs | 1,000 | 1,000 | ||
| Total Expenditure | 1,000 | 1,000 | ||
| Net movement in funds |
351,000 | 399,000 | ||
| Total Funds B/fwd | 399,000 | |||
| Total Funds C/fwd | 750,000 | 399,000 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed Assets | |||||||
| Current Assets | |||||||
| Cash at Bank and ln | Hand | 752,000 | 400,000 | ||||
| 752,000 | 400,000 | ||||||
| Current Liabilities | |||||||
| Creditors: Amounts | Falling Due Within | ||||||
| One Year | 2,000 | 1,000 | |||||
| Net Current | Assets | 750,000 | 399,000 | ||||
| Net Assets | 750,000 | 399,000 | |||||
| ~Rt | du: | ||||||
| Funds | |||||||
| Unrestricted | Funds | 750,000 | 399,000 | ||||
| 750,000 | 399,000 | ||||||
| Approved | by the Board ofTrustees on | .. .. .F. .....'..t..../..... | ..2023and | signed on its | behalf by: |
| Unrestricted | Funds/ | |||||
|---|---|---|---|---|---|---|
| Total | Funds | |||||
| 2023 | 2022 | |||||
| K | ||||||
| Independent | Examiners Fee | 1,000 | 1,000 | |||
| Creditors: Amounts | fallin | due within one | ear | 2023 | 2022 | |
| Accruals | 2,000 | l,000 | ||||
| Anal sis of |
Net Assets Between Funds |
| Unrestricted | ||||
|---|---|---|---|---|
| Funds | Total | |||
| Net | Current | Assets | 750,000 | 750,000 |
| 750,000 | 750,000 |