2023-06-30-accounts

			Contents
				Page
Trustees' report				1 —5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

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				Balance Sheet	Balance Sheet
				as at 30th June 2023
					2023			2022
				Notes
Fixed assets
Tangible assets				13		57,690		64,404
Investments				14		159,265		149,904
						216,955		214,308
Current assets
Debtors				15	1,718		2,575
Cash at bank and	in	hand			46,840		46,807
					48,558		49,382
Creditors: amounts		falling	due
within one year				16	(10,270)		(11,304)
Net current assets						38,288		38,078
Total assets less	current		liabilities			255,243		252,386
Creditors: amounts		falling	due after
more than one year				17		(25,000)		(25,000)
Net assets						230,243		227,386
Income funds
Restricted funds				18		63,934		60,385
Unrestricted funds		- Designated		19	120,161		114,050
		- General			46,148		52,951
						166,309		167,001
						230,243		227,386

		Unrestricted	Unrestricted
		funds	funds
		2023f	2022f
Rental	income	123,805	116,393

		Unrestricted	Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds	funds
		general	designated		2023	2022
			E		f	E
Income	from listed investments		2,953	1,570	4,523	4,311
Interest	receivable	548			548	97
		548	2,953	1,570	5,071	4,408

Other	income
		Unrestricted	Unrestricted
		funds	funds
		general
		2023	2022
Other	income		400

				Administration of
				The House	Scholarships	Total	Total
				2023	2023	2023	2022
Staff costs				27,042		27,042	24,350
Depreciation	and impairment			6,714		6,714	6,760
Water rates				4,204		4,204	1,958
Insurance				7,423		7,423	6,779
Heat and light				17,030		17,030	14,234
Telephone and internet				1,953		1,953	687
Repairs and	renewals			35,931		35,931	46,353
Laundry and	cleaning			23,352		23,352	19,937
Garden expenses				3,183		3,183	8,527
Other house	and administration		expenses	6,422		6,422	7,268
Bad debt provision							3,205
				133,254		133,254	140,058
Grant funding	ofactivities (see note 8)						1,100
Share ofgovernance		costs (see note 9)		4,998		4,998	5,001
				138,252		138,252	146,159
Analysis by	fund
Unrestricted	funds —general			138,252		138,252	145,059
Restricted funds							1,000
				138,252		138,252	146,159

Support costs
			Support	Governance	Total	Total
			costs	costs	2023	2022
Independent examiner's	fees
current year examination				2,220	2,220	3,561
other services				1,368	1,368	1,440
Legal and professional	fees			1,410	1,410
				4,998	4,998	5,001
Analysed between charitable		activities		4,998	4,998	5,001

		2023	2022
		Number	Number
Employment	costs
		2023	2022
Wages and salaries		26,470	23,823
Other pension	costs	572	527
		27,042	24,350

						Unrestricted
						funds	Restricted	Total	Total
						designated	funds	2023	2022
	Revaluation		of investments			3,158	1,679	4,837	(8,194)
13.	Tangible fixed assets
						Freehold	Fixtures 8
						buildings	fittings	Boilers	Total
						E
	Cost
	At 1stJuly 2022					125,234	28,478	59,160	212,872
	At 30th June		2023			125,234	28,478	59,160	212,872
	Depreciation		and impairment
	At 1stJuly 2022					102,014	26,724	19,730	148,468
	Depreciation		charged	in the year		2,505	263	3,946	6,714
	At 30th June		2023			104,519	26,987	23,676	155,182
	Carrying amount
	At 30th June		2023			20,715	1,491	35,484	57,690
	At 30th June		2022			23,220	1,754	39,430	64,404
	Freehold property (cost):
	1 Canterbury		Road —StGregory		19,046
	83 Banbury	Road —St		Macrina	12,468
	Alterations				93,620
					F125,234

	forthe year ended 30th Ju	ne 2023
14.	Fixed asset investments
		Listed
		Investments
	Cost or valuation
	At 1stJuly 2022	149,904
	Additions	4,524
	Valuation changes	4,837
	At 30th June 2023	159,265
	Carrying amount
	At 30th June 2023	159,265
	At 30th June 2022	149,904

	This consists of	Central Board of	Central Board of	Central Board of	Finance ofthe Church of England: 7,451 shares (2022:	Finance ofthe Church of England: 7,451 shares (2022:	7,241 shares).
	The investments	are		held primarily	to generate an investment	return for the charity.
15	Debtors: amounts		falling due within one year
						2023	2022
	Rent due					1,718	2,575
16.	Creditors: amounts			falling due	within one year
						2023	2022
						E
	Other taxation and social security					920	919
	Other creditors					3,525	4,172
	Accruals and deferred			income		5,825	6,213
						10,270	11,304
17.	Creditors: amounts			falling due	after more than one year
						2023f	2022 F
	Other creditors					25,000	25,000

					Movement	in Funds	in Funds
							Revaluations,	Balance at
			Balance at				gains and	30th June
			1stJuly 2022 E	Income Expenditure E E			losses	2023f
OTEP	Grant		994					994
Library	Fund		7,361					7,361
Zernov	Carras	Scholarship	52,030	1,870			1,679	55,579
			60,385	1,870			1,679	63,934
					Movement	in Funds
							Revaluations,	Balance at
			Balance at				gains and	30th June
			1stJuly 2021	Income f	Expenditure		losses f	2022
OTEP	Grant		994					994
Library	Fund		7,361					7,361
Zernov	Carras	Scholarship	54,506	1,528	(1,100)		(2,904)	52,030
			62,861	1,528	(1,100)		(2,904)	60,385

				Movement	in Funds
					Revaluations,	Balance at
			Balance at		gains and	30th June
			1stJuly 2022		losses f	2023 f
Loan repayment		reserve	20,000			20,000
Reserve	Fund		88,574	2,953	3,158	94,685
Library	Fund		5,476			5,476
			114,050	2,953	3,158	120,161
				Movement	in Funds
					Revaluations,	Balance at
			Balance at		gains and	30th June
			1stJuly 2021f		losses f	2022
Loan repayment		reserve	20,000			20,000
Reserve	Fund		91,081	2,783	(5,290)	88,574
Library Fund			5,476			5,476
			116,557	2,783	(5,290)	114,050

Current Year		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	2023
Fund balances at 30th June 2023
are represented	by:
Tangible assets		57,690			57,690
Investments			103,986	55,279	159,265
Current assets/(liabilities)		13,458	16,175	8,655	38,288
Long term liabilities		(25,000)			(25,000)
		46,148	120,161	63,934	230,243
Prior Year		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	2022
			f		f.
Fund balances at 30th June 2022
are represented	by:
Tangible assets		64,404			64,404
Investments			97,874	52,030	149,904
Current assets/(liabilities)		13,547	16,176	8,355	38,078
Long term liabilities		(25,000)			(25,000)
		52,951	114,050	60,385	227,386