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|||Unrestricted|Designated|Funds||||
|---|---|---|---|---|---|---|---|
|||General||||Total|Total|
||Note|Funds<br>f|Schools<br>f|Clergyf||2021<br>f|2020<br>f|
|INCOME FROM:||||||||
|Investments||||||||
|Dividends<br>received|2b|45,034||||45,034|43,481|
|Interest receivable|2b|211||||211|603|
|Total income||45 245||||45245|44084|
|EXPENDITURE ON:||||||||
|Charitable<br>activities||||||||
|Grants to schools|3||20,850|||20,850||
|Grants to clergy|3|||19,534||19,534|21,807|
|Governance<br>costs|4|2760||||2 760|2 200|
|Total expenditure||2 760|20850|19534||43 144|24007|
|Net income before||||||||
|investment<br>gains||42,485|(20,850)|(19,534)||2,101|20,077|
|Gains/(losses)<br>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<br>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|





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|||||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|



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|GRANT|S PAYABLE IN FURTHERAN|CE<br>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||





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|GOVERNANCE<br>COSTS|||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Accountancy/independent|examiners'|fee|1,260|1,200|
|Secretary|||1 500|1 000|
||||~27|~22|



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|||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
|||||||f||f|
||Unrestricted|general funds net income before investment||gains|~2M45||41<br>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<br>in|market|value||238751||25 578||
||||||~17|1<br>7|1 4%7@55||



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||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|