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QE00| ## |||||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| ##