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|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<br>Road|||||||
|office||||||||
||Oxford|||||||
||OX2 6LU|||||||
|Independent|Critchleys|Audit|LLP|||||
|examiner||||||||
||Beaver House|||||||
||23-38 Hythe Bridge Street|||||||
||Oxford|||||||
||OX1 2EP|||||||





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||||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||funds|funds|funds||
||||||general|designated|||general|designated|||
|||||Notes|2022|2022|2022<br>6|2022|2021<br>8|2021|2021f|2021<br>6|
|Income and endowments|||from:||||||||||
|Donations<br>and|legacies|||3|2,946|||2,946|1,050|||1,050|
|Charitable<br>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*<br>dh|||||||||||||
|Charitable<br>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|





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||||||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|





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





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|5|Investments|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|||funds|funds|funds||funds|funds|funds||
|||general|designated|||9eneral|designated|||
|||2022<br>f|2022<br>8|2022f|2022<br>9|2021<br>E|2021<br>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|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||general||
|||2022|2021f|
|Other|income|400||



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||||Administration<br>of|Scholarships|Total|Administration<br>of|
|---|---|---|---|---|---|---|
||||The House||2022|The House|
||||2022<br>f|2022<br>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<br>and internet|||687||687|1,067|
|Repairs and|renewals||46,353||46,353|30,451|
|Laundry<br>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<br>by|fund||||||
|Unrestricted|funds - general||145,059||145,059|116,874|
|Restricted<br>funds||||1,100|1,100||
||||145,059|1,100|146,159|116,874|





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



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|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|



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





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|||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|





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|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<br>and impairment||||||
||At 1 July 2021||99,509|26,415|15,784|141,708|
||Depreciation<br>charged|in the year|2,505|309|3,946|6,760|
||At 30June 2022||102,014|26,724|19,730|148,468|
||Carrying<br>amount||||||
||At 30June 2022||23,220|1,754|39,430|64,404|
||At 30June 2021||25,725|2,063|43,376|71,164|



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



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|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|





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|15|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts<br>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|





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|||||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|





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||||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|





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|20|Analysis ofnet assets between funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||funds|funds|funds||
||||2022<br>8|2022|2022<br>8|2022f|2021|2021<br>8|2021<br>f|2021<br>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|





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