2023-03-31-accounts

Trustees Report		1 to 5
Independent Examiner's	Report
Statement of Financial	Activities	7tos
Balance Sheet
Notes to the Financial Statements		10to20

Principal		Office;	Office;		24 Church Green
					Witney
					Oxfordshire
					OX28 4AT
Charity	Registration			Number:	202996
Solicitors:					John Welch & Stammers
					24 Church Green
					Witney
					Oxfordshire
					OX28 4AT
Bankers:					CAF Bank Limited
					25 Kings Hill Avenue
					Kings Hill
					West Maling
					Kent
					E194JQ
Independent			Examiner:		J M Russell FCA
					Just Audit &Assurance	Ltd
					37Market Square
					Witney
					Oxfordshire
					OX28 6RE
Trustees		and	officers

Statemen	t	of	Financial	Activities for	the Year End	ed 31 March 2	023
							Total
			Note	Unrestricted f	Restricted 6	Endowment f	2023 F
Income and Endowments			from:
Investment income			2	73,412			73,412
Other income			3	110,113			110,113
Total Income				183,525			183,525
Expenditure on:
Charitable activities			13	60,613			60,613
Other expenditure				450			450
Property maintenance		and
administration				59,364			59,364
Investment management				10,985			10,985
Total Expenditure				131,412			131,412
Gains/(losses) on
investment assets				12,652			12,652
Net income				39,461			39,461
Gross transfers between
funds				810	810
Net movement in funds				38,651	810		39,461
Reconciliation offunds
Total funds brought	forward			1,814,912	18,440	1,937,186	3,770,538
Total funds carried	forward		10	1,853,563	19,250	1,937,186	3,809,999

Statement of	Fin	anci	al Activ	ities for the Ye	ar Ended 31	March 2023	(continued)
							Total
			Note	Unrestricted f	Restricted f	Endowment f	2022f
Income and Endowments			from:
Investment income			2	53,161			53,161
Other income			3	72,504			72,504
Total Income				125,665			125,665
Expenditure on:
Charitable activities			13	57,149			57,149
Other expenditure				2,961			2,961
Property maintenance		and
administration				46,706			46,706
Investment management				15,883			15,883
Total Expenditure				122699			122699
Gains/(losses) on investment assets				38,360			~38.360
Net expenditure				(35,394)			(35,394)
Gross transfers between
funds				810	810
Net movement in funds				(36,204)	810		(35,394)
Reconciliation offunds
Total funds brought	forward			1,851,116	17,630	1,937,186	3,805,932
Total funds carriedforward			10	1,814,912	18,440	1,937,186	3,770,538

			Balance Sheet as at	31 March 2	023
					2023	2022
				Note	F
Fixed assets
Investments				5	3,670,548	3,688,134
Current assets
Debtors					7,220	9,356
Cash at bank		and in	hand		139,769	84,660
Creditors: Amounts			falling due within one year	8	146,989 ~7,838	94,016 ~11,812
Net current	assets				139,451	82,404
Net assets					3,809,999	3,770,538
Funds ofthe		charity:
Endowment		funds			1,937,186	1,937,186
Restricted	income funds
Restricted funds					19,250	18,440
Unrestricted		income	funds
Unrestricted		funds			1,853,563	1,814,912
Totalfunds				10	3,809,999	3,770,538

2 Investment incom	e
		Unrestricted
		funds	Total
		General	funds
			6
Interest receivable and similar income;
Interest receivable	on bank deposits	8	8
Other income from fixed asset investments		73,404	73,404
Total for 2023		73,412	73,412
Total for 2022		53,161	53,161

		Unrestricted
		funds	Total
		General	funds
		F	8
Rental	income	109,674	109,674
Other	income	439	439
Total	for 2023	110,113	110,113
Total	for 2022	72,504	72,504

5 Fixed a	sset investments
		2023	2022
		F	6
Investment	properties	1,937,186	1,937,186
Other investments		1,733.362	1,750948
		3,670,548	3,688,134

Investment properties
	Investment
	properties
Cost or Valuation
At 1 April 2022	1,937,186
Provision
At 31 March 2023
Net book value
At 31 March 2023	1,937,186
At 31 March 2022	1,937,186

Other investments
	Listed
	investments	Total
	8	E
Cost or Valuation
At 1 April 2022	1,750,948	1,750,948
Revaluation	(12,652)	(12,652)
Additions Disposals	105,475 ~110.409	105,475 ~110.409
At 31 March 2023	1,733,362	1,733,362
Net book value
At 31 March 2023	1,733,362	1,733,362
At 31 March 2022	1,750,948	1,750,948

6 Debtors
		2023 6	2022f
Prepayments		6,275	8,985
Other debtors		945	371
		7,220	9,356
7 Cash and cash equivalents
		2023	2022f
Cash at bank		139,769	84,660
8 Creditors: amounts	falling due within one year
		2023 8	2022f
Other creditors		2,050	2,700
Accruals		5,488	8,912
		7,538	11,612

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11Analysis of n	et assets b	etween funds
		Unrestricted		Endowment
		General	Restricted	Expendable	Total funds
		E	F		6
Fixed asset investments Current assets Current liabilities		1,733,362 127,739 ~7.538	19,250	1,937,186	3,670,548 146,989 ~7,538
Total net assets		1,853,563	19,250	1,937,186	3,809,999
		Unrestricted		Endowment	Total funds at
		funds	Restricted	funds	31 March
		General f	fundsf	Expendable 6	2022f
Fixed asset investments		1,750,948		1,937,186	3,688,134
Current assets Current liabilities		75,576 ~71,612	18,440		94,016 ~71,672
Total net assets		1,814,912	18,440	1,937,186	3,770,538
12Independent	examiner's	remuneration
				2023 f	2022 6
Examination ofthe financial		statements		1,890	1,802

				Total
				expenditure
			Unrestricted
			funds	Total
		Note	General f	funds 8
Grant funding	ofactivities		38,729	38,729
Allocated support costs			20,200	20,200
Governance	costs		1,684	1,684
Total for 2023			60,613	60,613
Total for 2022			57,149	57,149