| Unrestricted | Designated | Funds | |||||
|---|---|---|---|---|---|---|---|
| General | Total | Total | |||||
| Note | Funds f |
Schools f |
Clergyf | 2021 f |
2020 f |
||
| INCOME FROM: | |||||||
| Investments | |||||||
| Dividends received |
2b | 45,034 | 45,034 | 43,481 | |||
| Interest receivable | 2b | 211 | 211 | 603 | |||
| Total income | 45 245 | 45245 | 44084 | ||||
| EXPENDITURE ON: | |||||||
| Charitable activities |
|||||||
| Grants to schools | 3 | 20,850 | 20,850 | ||||
| Grants to clergy | 3 | 19,534 | 19,534 | 21,807 | |||
| Governance costs |
4 | 2760 | 2 760 | 2 200 | |||
| Total expenditure | 2 760 | 20850 | 19534 | 43 144 | 24007 | ||
| Net income before | |||||||
| investment gains |
42,485 | (20,850) | (19,534) | 2,101 | 20,077 | ||
| Gains/(losses) on investment |
|||||||
| assets | 7 | 238751 | 238751 | 25 578 | |||
| NET INCOME | 281,236 | (20,850) | (19,534) | 240,852 | 45,655 | ||
| TRANSFERS BETWEEN | |||||||
| FUNDS | 6 | ~42485 | 25491 | 16994 | |||
| Net movement in funds for |
|||||||
| the year | 238,751 | 4,641 | (2,540) | 240,852 | 45,655 | ||
| BALANCES BROUGHT FORWARD | 1409074 | 143698 | 33412 | 1 | 586 184 | 1 540529 | |
| BALANCES CARRIED FORWARD | ~1i~47 ~2 | ~14 339 | ~Q372 | 1~27936 | ~155JM |
| Note | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||||
| Investments | 1,711,817 | 1,473,066 | |||||||
| CURRENT ASSETS | |||||||||
| CBFChurch of England | Deposit Fund | 109,622 | 113,377 | ||||||
| Cash at bank | 6857 | 941 | |||||||
| 116,479 | 114,318 | ||||||||
| CREDITORS: AMOUNTS | FALLING | ||||||||
| DUE WITHIN ONE YEAR | 1 260 | 1 200 | |||||||
| NET CURRENT | ASSETS | 115219 | 113118 | ||||||
| NET ASSETS | 1~27~35 | ~1551~4 | |||||||
| UNRESTRICTED FUNDS | |||||||||
| General funds | 1,647,825 | 1,409,074 | |||||||
| Designated: | Schools | 148,339 | 143,698 | ||||||
| Clergy | 30872 | 33412 | |||||||
| 152~735 | ~155~14 |
| GRANT | S PAYABLE IN FURTHERAN | CE OF THE CHARITY' |
S OBJECTS | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Grants | to Schools | |||
| Oxford | Diocesan Board of Education | (ODBE) | 13,900 | |
| Oxford | Diocesan Schools Trust (ODST) | 6950 | ||
| ~2 |
| GOVERNANCE COSTS |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Accountancy/independent | examiners' | fee | 1,260 | 1,200 |
| Secretary | 1 500 | 1 000 | ||
| ~27 | ~22 |
| 2021 | 2020 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Unrestricted | general funds net income before investment | gains | ~2M45 | 41 84 |
||||
| Allocated | ||||||||
| Designated | funds | School | 25,491 | 25,130 | ||||
| Designated | funds | Clergy | %1394 | ~17 | 4 | |||
| 7 | INVESTMENTS | |||||||
| 2021 | 2020 | |||||||
| f | f | |||||||
| Balance brought | forward | 1,473,066 | 1,447,488 | |||||
| Change in |
market | value | 238751 | 25 578 | ||||
| ~17 | 1 7 |
1 4%7@55 |
| Unrestricted | Design- | ||
|---|---|---|---|
| General | ated | ||
| Funds | Funds | Total | |
| f | E | ||
| 2021 | |||
| Investments | 1,647,825 | 63,992 | 1,711,817 |
| Net current assets | 115219 | 115219 | |
| 184~723 | ~1211 | ~22@38 | |
| 2020 | |||
| Investments | 1,409,074 | 63,992 | 1,473,066 |
| Net current assets | 113118 | 113118 | |
| j4~+74 | j27j~1 | ~86 1~4 |