2022-06-30-accounts

Trustees	Prof. Sir M Evans O.B.E (elected	Prof. Sir M Evans O.B.E (elected	Prof. Sir M Evans O.B.E (elected	Prof. Sir M Evans O.B.E (elected	Prof. Sir M Evans O.B.E (elected	Prof. Sir M Evans O.B.E (elected	18/11/21)
	The Revd	N Everett (resigned				10/05/22)
	Prof. P. Francois		(elected		18/11/21)
	The Very	Revd Dr		I Graham (Re-elected 18/11/21)
	Mr K M S	Alton Honeywell			(Acting		Chair)
	Prof A Lingas
	Mr O'Mahony
	The Very	Revd.	S.	Platt (re-elected 18/11/21)
	Mr JC Townson		(Hon Treasurer)				(elected 18/11/21)
	The Most	Revd.	K.T.Ware (Deceased 24/08/22)
	MrTStJ	White
Charity	220842
number
Company	628535
number
Registered	1 Canterbury Road
office
	Oxford
	OX2 6LU
Independent	Critchleys	Audit	LLP
examiner
	Beaver House
	23-38 Hythe Bridge Street
	Oxford
	OX1 2EP

					Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds		funds	funds	funds
					general	designated			general	designated
				Notes	2022	2022	2022 6	2022	2021 8	2021	2021f	2021 6
Income and endowments			from:
Donations and	legacies			3	2,946			2,946	1,050			1,050
Charitable activities				4	116,393			116,393	118,227			118,227
Investments				5	97	2,783	1,528	4,408	72	2,618	1,437	4,127
Other income				6	400			400
Total income					119,836	2,783	1,528	124,147	119,349	2,618	1,437	123,404
~E* dh
Charitable activities				7	145,059		1,100	146,159	116,874			116,874
Net gains/(losses)		on investments		12		(5,290)	(2,904)	(8,194)		12,618	6,927	19,545
Gross transfers	between		funds						(300)	300
Net movement	in	funds			(25,223)	(2,507)	(2,476)	(30,206)	2,175	15,536	8,364	26,075
Fund balances	at 1 July 2021				78,174	118,557	82,881	257,592	75,999	101,021	54,497	231,517
Fund bahnces	at	30June 2022			52,951	114,050	60,385	227,386	78,174	116,557	62,861	257,592

					2022		2021
				Notes	f		f
Fixed assets
Tangible assets				13		64,404		71,164
Investments				14		149,904		153,788
						214,308		224,952
Current assets
Debtors				15	2,575		2,759
Cash at bank and		in	hand		46,807		61,110
					49,382		63,869
Creditors:	amounts		falling due within
one year					(11,304)		(6,229)
Net current	assets					38,078		57,640
Total assets less		current liabilities				252,386		282,592
Creditors:	amounts		falling due after
more than	one year			17		(25,000)		(25,000)
Net assets						227,386		257,592
Income funds
Restricted	funds			18		60,385		62,861
Unrestricted	funds
Designated	funds			19	114,050		116,557
General unrestricted			funds		52,951		78,174
						167,001		194,731
						227,386 (~		257,592

4	Charitable	activities
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
	Rental income		116,393	118,227

5	Investments
		Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds		funds	funds	funds
		general	designated			9eneral	designated
		2022 f	2022 8	2022f	2022 9	2021 E	2021 5	2021	2021
	Income from listed investments		2,783	1,528	4,311		2,618	1,437	4,055
	Interest receivable	97			97	72			72
		97	2,783	1,528	4,408	72	2,618	1,437	4,127

		Unrestricted	Total
		funds
		general
		2022	2021f
Other	income	400

			Administration of	Scholarships	Total	Administration of
			The House		2022	The House
			2022 f	2022 f		2021f
Staffcosts			24,350		24,350	23,386
Depreciation	and impairment		6,760		6,760	6,815
Water rates			1,958		1,958	1,362
Insurance			6,779		6,779	6,110
Heat and light			14,234		14,234	16,224
Telephone and internet			687		687	1,067
Repairs and	renewals		46,353		46,353	30,451
Laundry and	cleaning		19,937		19,937	19,073
Garden expenses			8,527		8,527	4,503
Other house	and administration
expenses			7,268		7,268	3,615
Bad debt provision			3,205		3,205
			140,058		140,058	112,606
Grant funding	ofactivities (see note 8)			1,100	1,100
Share ofgovernance		costs (see note 9)
			5,001		5,001	4,268
			145,059	1,100	146,159	116,874
Analysis by	fund
Unrestricted	funds - general		145,059		145,059	116,874
Restricted funds				1,100	1,100
			145,059	1,100	146,159	116,874

					Scholarship	2021
					s
					2022
Grants	to	individuals	(2	grants)	1,100
					1,100

Support	c	osts
						Support	Governance	2022	2021
						costs	costs
Independent		examiner's	fees				3,561	3,561	3,351
independent		examiners	fees	- other	services		1,440	1,440	917
							5,001	5,001	4,268
Analysed	between
Charitable		activities					5,001	5,001	4,268

11	Employees		(Continued)
	Employment costs	2022f	2021 f
	Wages and salaries	23,823	22,887
	Other pension costs	527	499
		24,350	23,386

		unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		designated			designated
		2022	2022		2021	2021	2021
		E	f		f		F
Revaluation	of
investments		(5,290)	(2,904)	(8,194)	12,618	6,927	19,545

13	Tangible fixed assets
			Freehold	Fixtures and	Boilers	Total
			buildings	fittings
	Cost
	At 1 July 2021		125,234	28,478	59,160	212,872
	At 30June 2022		125,234	28,478	59,160	212,872
	Depreciation and impairment
	At 1 July 2021		99,509	26,415	15,784	141,708
	Depreciation charged	in the year	2,505	309	3,946	6,760
	At 30June 2022		102,014	26,724	19,730	148,468
	Carrying amount
	At 30June 2022		23,220	1,754	39,430	64,404
	At 30June 2021		25,725	2,063	43,376	71,164

Freehold property (cost):	Freehold property (cost):
1 Canterbury	Road - St Gregory	19,046
83 Banbury	Road —St Macrina	12,568
Alterations		93620
		126,234

Fixed as	set investments
		Listed
		investmentsf
Cost or	valuation
At 1 July	2021	153,788
Additions		4,310
Valuation	changes	(8,194)
At 30June 2022		149,904
Carrying	amount
At 30June 2022		149,904
At 30June 2021		153,788

15	Debtors
			2022	2021
	Amounts falling due	within one year:
	Rent due		2,575	2,759
16	Creditors: amounts	falling due within one year
			2022	2021
	Other taxation and social security		919	2,447
	Other creditors		4,172	602
	Accruals and deferred	income	6,213	3,180
			11,304	6,229
17	Creditors: amounts	falling due after more than one year
			2022f	2021f
	Other creditors		25,000	25,000

				Movement	in funds		Movement	Movement	In funds	In funds
			Balance st	Income	Revaluations,	Balance at	Income	Expenditure		Revaluations,	Balance at
			1July 2020		gains and	1 July 2021				gains and	30June
					losses					losses	2022
				6	6				6
OTEP	Grant		994			994					994
Library	Fund		7,361			7,361					7,361
Zemov	Carras	Scholarship	46,142	1,437	8,927	54,506	1,528		(1,100)	(2,904)	52,030
			54,497	1.437	6,927	62,861	1,528		(1,100)	(2,904)	60,385

			Movement	Movement	in funds	in funds		Movement	in funds
		Balance at	Income	Transfers		Revaluations,	Balance at	Income	Revaluations,	Balance at
		1July 2020				gains and	1 July 2021		gains and	30June
						losses			losses	2022
			8		8
Loan repayment	reserve	20,000					20,000			20,000
Reserve Fund		75,845	2,618			12,618	91,081	2,783	(5,290)	88,574
Library Fund		5,178			300		5,476			5,476
		101,021	2,618		300	12,618	116,557	2,783	(5,290)	114,050

20	Analysis ofnet assets between funds
			Unrestricted	Designated	Restricted	Total	Unrestricted	Designated	Restricted	Total
			funds	funds	funds		funds	funds	funds
			2022 8	2022	2022 8	2022f	2021	2021 8	2021 f	2021 f
	Fund balances at 30June 2022 are represented	by:
	Tangible assets					64,404	71,164			71,164
	Investments			97,874	52,030	149,904		99,282	54,506	153,788
	Current assets/(liabilities)		13,547	16,176	8,355	38,078	32,010	17,275	8,355	57,640
	Long term liabilities		(25,000)			(25,000)	(25,000)			(25,000)
			52,951	114,050	60,385	227,386	78,174	116,557	62,861	257,592