2021-06-30-accounts

			Unrestricted	Unrestricted
			Funds			Restricted	Total	Total
	Note	General	Designated		Total E	Funds	2021 f	2020f
INCOME FROM:
Donations and legacies		1,050			1,050		1,050	1,159
Investments			2,618		2,618	1,437	4,055	3,801
Bank Interest		72			72	-	72	236
Charitable activities:
Rental income		118227			118227		118227	97725
Total Income
EXPENDITURE ON
Charitable Activities:
Administration ofthe
House	2	116,874			116,874		116,874	122,115
Scholarships	11
Total expenditure							~jR	1&~
NET INCOME /
(EXPENDITURE)
BEFORE INVESTMENT		2,475	2,618		5,093	1,437	6,530	(19,194)
GAINS
Investment Gains			12	618	12618	6927	19545	4 951
NET (EXPENDITURE)/
INCOME		2,475	15,236		17,711	8,364	26,075	(14,243)
TRANSFERS BETWEEN
FUNDS		300		300
NET MOVEMENT ON
FUNDS		2,175	15,536		17,711	8,364	26,075	(14,243)
BALANCES BROUGHT
FORWARD		75999	101	021	177020	54497	231 517	245 760
BALANCES CARRIED
FORWARD

			Unrestricted
			Funds		Restricted	Total	Total
	Note	General	Designated	Total	Funds	2020	2019
				E		F
INCOME FROM:
Donations and legacies		1,159		1,159		1,159	795
Investments Bank Interest			2,454	2,454 236	1,347	3,801	3,579
		236				236	246
Charitable activities:
Rental income		97,725		97,725		97,725	109,037
Insurance claim							3343
Total Income
EXPENDITURE ON
Charitable Activities:
Administration ofthe
House	2	122,115		122,115		122,115	107,299
Scholarships	11						1070
Total expenditure		iP~&		1PQLL5
NET (EXPENDITURE)I
INCOINE BEFORE
INVESTMENT GAINS		(22,995)	2,454	(20,541)	1,347	(19,194)	8,631
Investment Gains			3196	3196	1 755	4 951	10184
NET (EXPENDITURE)/
INCOME		(22,995)	5,650	(17,345)	3,102	(14,243)	18.815
TRANSFERS BETWEEN
FUNDS		~300	300
NET MOVEMENT ON
FUNDS		(23,295)	5,950	(17,345)	3,102	(14,243)	18,815
BALANCES BROUGHT
FORWARD		99294	95071	194365	51 395	245 760	226 945
BALANCES CARRIED
FORWARD

			Note		2021		2020
FIXEDASSETS
Tangible assets						71,164		77,979
Investments						153788		130188
						224,952		208,167
CURRENT ASSETS
Debtors				2,759			2,729
Cash at bank and	in hand			61 110			54421
				63,869			57,150
CREDITORS
Amounts falling due within one			8	~6229			~8800
year
NET CURRENT ASSETS						57640		48350
TOTAL ASSETS	LESSCURRENT					282,592		256,517
LIABILITIES
CREDITORS
Amounts falling due		after one year	9			25000		25000
NET ASSETS
RESERVES
Unrestricted funds		-general				78,174		75,999
		-designated	10			116,557		101,021
Restricted funds			11			62 861		54497

Administration ofThe	House
			2021	2020
			f.
	*
Salary (one employee)			22,887	23,409
Pension costs			499	1,356
Water rates			1,362	1,998
Insurance			6,110	5,487
Heat and light			16,224	16,837
Telephone and internet			1,067	1,031
Repairs and renewals			30,451	31,409
Laundry and cleaning			19,073	19,872
Garden expenses			4,503	6,897
Depreciation -freehold	buildings		2,505	2,505
-furniture	and equipment		364	428
- boiler			3,946	3,946
Other house and administration		expenses	3,615	2,640
Governance costs (note	3)		4 268	4300

OVERNANCE COSTS
		2021f	2020f
Accountant's Iindependent examiner's Independent examiners fees —Other Legal and professional fees	fees services	3,351 917	3,160 1,140

TANGIBLE ASSETS
	Freehold	Boilers		Furniture	&
	property			equipment		Total
Cost
At 1 July 2020	125,234	59,160		28,478		212,872
Additions
At 30June 2021
Depreciation
At 1 July 2020	97,004	11,838		26,051		134,893
Charge for year	2 505	3946		364		6815
At 30June 2021
Net book value
At 30June 2021
At 30June 2020
Freehold	property (cost)	- 1 Canterbury	Road - StGregory			19,046
		-83 Banbury Road		-St Macrina		12,568
		-Alterations				93620
						125234

NVESTMENTS
	2021	2020
	f,	E
Central Board ofFinance ofthe Church ofEngland: 7,049shares (2020:
6,850):
Market value at 1 July	130,188	121,436
Additions in year at cost	4,055	3,801
Unrealised gains	19545	4951
Market value at 30June
Cost of investments held

7	DEBTORS
			2021	2020
	Rent due
8	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			E
	Payroll, taxation and Social Security		2,447	1,565
	Other creditors		602	21
	Accruals		3180	7214
9	CREDITORS: AMOUNTS	FALLING DUE AFTER ONE YEAR
			2021	2020
				F
	Loan

DESIGNATED F	UNDS	- ANA	LYSIS O	F FUNDS
2021				Loan
				repayment	Reserve	Library
				reserve	Fund	Fund	Total
				F	F	F
Net income before investment			gains		2,618		2,618
Transfer between	funds					300	300
Unrealised investment		gains			12,618		12,618
Balance brought	forward			20 000	75845	5 176	101 021
Balances carried	forward			~RLGK

DESIGNATED FUNDS (continued) —ANALYSIS OF	DESIGNATED FUNDS (continued) —ANALYSIS OF	FUNDS	2020	2020
2020	Loan
	repayment	Reserv		e		Library
	reserve		Fun	d		fund	Total
				f.
Net income before investment Transfers between funds	gains		2,454			300	2,454 300
Unrealised investment gains			3,196				3,196
Balance brought forward	20000		70195			4876	95071
Balances carried forward
RESTRICTED FUNDS - ANALYSIS OF FUNDS
		OTEP	Library			Zernov
		Grant		Fund		Carras
2021						Scholarship	Total
					P.	F	E
Net income before investment	gains					1,437	1,437
Unrealised investment gains						6,927	6,927
Balance brought forward		994		7	361	46 142	54497
Balances carried forward
2020
Net income before investment	gains					1,347	1,347
Unrealised investment gains						1,755	1,755
Balance brought forward		994		7	361	43040	51 395
Balances carried forward
Purpose offunds

		Unrestricted	Unrestr-
		funds	icted	Restricted	Total
		designated	Totalf	fund
Fixed assets:
Tangible assets Investments Net current assets Creditors: amounts	71,164 32,010	99,282 17,275	71,164 99,282 49,285	54,506 8,355	71,164 153,788 57,640
falling due after one
year	~25 000		~25 000
Net assets
					?5~2
2020 analysis
Fixed assets:
Tangible assets Investments Net current assets Creditors: amounts	77,979 23,020	84,046 16,975	77,979 84,046 39,995	46,142 8,355	77,979 130,188 48,350
falling due after one
year	25000		25000
Net assets