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|Chairman's<br>Report||||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-11|





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||||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<br>Other income|||119,112<br>600||119,112<br>600|35,134<br>618||35,134<br>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<br>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|





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||||||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<br>funds|-|general||||9,850,959|10,598,484|
|Income funds||||||||
|Unrestricted<br>funds||||||38,512|13,556|
|||||||9,889,471|10,612,040|





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||||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|





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|||||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)|||



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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
|Grants to institutions|(3|grants).|'|||
|Christopher<br>Rawlins CofE Primary School<br>St Mary's Adderbury<br>St John the Evangelist,<br>Milton||||23,000<br>7,370<br>2,457|21,000<br>6,114<br>2,038|
|||||32,827|29,152|
|Grants to individuals|(54 grants)|||25,629|14,670|
|||||58,456|43,822|



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|2022|2021|
|---|---|
|Number|Number|





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||Investments|
|---|---|
|Cost or valuation||
|At 1 January 2022|10,598,484|
|Additions|2,652,231|
|Valuation<br>changes|(747,525)|
|Disposals|(2,652,231)|
|At 31 December 2022|9,850,959|
|Canying<br>amount||
|At 31 December 2022|9,850,959|
|At 31 December 2021|10,598,484|



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|Creditors: a|mounts<br>|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|