| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | 6 | 6 | |||||
| Income and endowments | from | |||||||
| Investments Other income |
119,112 600 |
119,112 600 |
35,134 618 |
35,134 618 |
||||
| Total income | 119,712 | 119,712 | 35,752 | 35,752 | ||||
| ~Ed i | ||||||||
| Raising funds | 5 | 36,300 | 36,300 | 6,050 | 6,050 | |||
| Charitable activities |
6 | 58,456 | 58,456 | 43,822 | 43,822 | |||
| Total expenditure | 94,756 | 94,756 | 49,872 | 49,872 | ||||
| Net gains/(losses) | on | |||||||
| investments | 10 | (747,525) | (747,525) | 1,551,571 | 1,551,571 | |||
| Net movement | in | funds | 24,956 | (747,525) | (722,569) | (14,120) | 1,551,571 | 1,537,451 |
| Fund balances at 1 January | ||||||||
| 2022 | 13,556 | 10,598,484 | 10,612,040 | 27,676 | 9,046,913 | 9,074,589 | ||
| Fund balances | at | 31 | ||||||
| December 2022 | 38,512 | 9,850,959 | 9.889,471 | 13,556 | 10,598,484 | 10,612,040 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Investments | 12 | 9,850,959 | 10,598,484 | ||||
| Current assets | |||||||
| Debtors | 13 | 27 | |||||
| Cash at bank and | in | hand | 112,480 | 18,319 | |||
| 112,480 | 18,346 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 14 | (73,968) | (4,790) | ||||
| Net current assets | 38,512 | 13,556 | |||||
| Total assets less | current | liabilities | 9,889,471 | 10,612,040 | |||
| Capital funds | |||||||
| Endowment funds |
- | general | 9,850,959 | 10,598,484 | |||
| Income funds | |||||||
| Unrestricted funds |
38,512 | 13,556 | |||||
| 9,889,471 | 10,612,040 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Income | from | investments | 119,112 | 35,134 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Rent | 600 | 618 | |
| Raising | funds | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| ddd | |||
| Support | costs | 36,300 | 6,050 |
| 36,300 | 6,050 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Grants awarded | (see note | 7) | 58,456 | 43,822 | |
| The independent | examiners | received 52,475 during | the year (2021:52,250) |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Grants to institutions | (3 | grants). | ' | ||
| Christopher Rawlins CofE Primary School St Mary's Adderbury St John the Evangelist, Milton |
23,000 7,370 2,457 |
21,000 6,114 2,038 |
|||
| 32,827 | 29,152 | ||||
| Grants to individuals | (54 grants) | 25,629 | 14,670 | ||
| 58,456 | 43,822 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Investments | |
|---|---|
| Cost or valuation | |
| At 1 January 2022 | 10,598,484 |
| Additions | 2,652,231 |
| Valuation changes |
(747,525) |
| Disposals | (2,652,231) |
| At 31 December 2022 | 9,850,959 |
| Canying amount |
|
| At 31 December 2022 | 9,850,959 |
| At 31 December 2021 | 10,598,484 |
| Creditors: a | mounts |
falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Othertaxation | and socialsecunty | 63,198 | ||
| Accruals and | deferred | income | 10,770 | 4,790 |
| 73,968 | 4,790 |
| 15 | Analysis ofnet assets | Analysis ofnet assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| 6 | 8 | 6 | 6 | 8 | |||||
| Fund balances at 31 | |||||||||
| December 2022 are | |||||||||
| represented | by: | ||||||||
| Investments | 9,850,959 | 9,850,959 | 10,598.484 | 10,598,484 | |||||
| Current assets/(liabilities) | 38,512 | 38,512 | 13,556 | 13,556 | |||||
| 38,512 | 9,850,959 | 9,889,471 | 13,556 | 10,598,484 | 10,612,040 |