## ## ## |Wenn Townsend|| |---|---| |30St. Giles'|| |Oxford|| |OX1 3LE|| |The Co-operative|Bank pic| |The Central Board|of Finance ofthe| |Church of England|| |1 Angel Lane|| |London
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LL| ## ||||||Total| |---|---|---|---|---|---| ||||Note|2023|2022| |||||E|| |Fixed assets|||||| |Properties||||1,888,725|1,904,766| |Fixtures and fittings||||61,450|70,719| |Motor vehicles||||2,748|3,665| |||||1,952,923|1,979,150| |investment||property||545,000|545,000| |Investments||||7,621,925|8,014,827| |Deposit fund||||250,335|73,070| |||||10,370,183|10,612,047| |Current assets|||||| |Loan to The||Porch||500,000|500,000| |Debtors||||121,970|82,562| |Bank and cash||||138,820|70,071| |||||760,790|652,633| |Current
liabilities|||||| |Creditors||||(164,847)|(153,104)| |Net current assets||||595,943|499,529| |Net assets||||10,966,126|11,111,576| |Accumulated|funds||||| |Restricted|||12|1,566|1,566| |Unrestricted||||10,964,560|11,110,010| |||||10,966,126|11,111,576| ## ## ||||||2023|2022|| |---|---|---|---|---|---|---|---| |||||||E|| |Net cash flow|from operating|||activities:|||| |(Deficit)/surplus|||||(145,450)|614,252|| |Losses/(gains)||on investments|||392,902|(662,971)|| |Depreciation|||||28,099|29,753|| |(Increase)/|decrease||in debtors||(39,408)|(11,624)|| |Increase/(decrease)|||in creditors||11,743|(4,774)|| ||||||247,886|(35,364)|| |Investing
activities:|||||||| |Expenditure|on|tangible assets|||(1,872)|(2,106)|| |Increase/(decrease)|||in cash|balances|246,014|(37,470)|| |Total|||||||| ||||||||Movement| |Investment|Brokers||||250,335|73,070|177,265| |Bank balances|||||137,536|68,850|68,686| |Cash|||||1,284|1,221|63| ||||||389,155|143,141|246,014| ## ## ## ## ## ## ## |life ofthe asset and its residual
val|ue:| |---|---| |Buildings|Nil —6.67%straight
line| |Fixtures,
fittings and equipment|15%reducing
balance| |Motor vehicles|25% reducing
balance| |Computer
equipment|33 1/3% straight
line| |Double glazing|5% reducing
balance| ## ## ## ## ||||| |---|---|---|---| ||Donations
and Gifts||| |||Total|Total| |||2023|2022| ||||E| ||Donations|2,058|634| ||Legacies||5,000| ||Gifts from visitors|9,308|5,888| |||11,366|11,522| |3.|Resources expended||| |||Community|Community| |||2023f|2022f| ||Wages and salaries|68,056|62,768| ||Operating
costs|126,933|120,754| ||Establishment|52,241|281,920| ||Administration|53,958|77,321| ||Depreciation|28,099|29,753| |||329,287|572,516| ## ## ## ## |ixed assets||||||| |---|---|---|---|---|---|---| |||||Fixtures,||| |||||Fittings 8|IIotor|| ||||Properties|Equipment|Vehicles|Total| |||||F||f.| |Cost:||||||| |At 6th April 2022|||2,888,515|417,953|16,709|3,323,177| |Additions
during|the year|||1,872||1,872| |At 5th April 2023|||2,888,515|419,825|16,709|3,325,049| |Depreciation:||||||| |At 6th April 2022|||983,749|347,234|13,044|1,344,027| |Charged
in year|||16,041|11,141|917|28,099| |At 5th April 2023|||999,790|358,375|13,961|1,372,126| |Net book value:||||||| |At 5th April 2023|||1,888,725|61,450|2,748|1,952,923| |At 5th April 2022|||1,904,766|70,719|3,665|1,979,150| |Properties
(at cost)||||||| ||||||2023f|2022f| |Freehold||||||| |All Saints Convent, St||Mary's Road, Oxford|||2,392,165|2,392,165| |The Old School|||||474,880|474,880| |Winson School House,||Bibury|||21,470|21,470| |Total|||||2,888,515|2,888,515| ## ## ## |5.|Investments||||| |---|---|---|---|---|---| |||||2023|2022| |||||Market|Market| |||||Value|Value| ||Total||||| ||The Central
Board of|Finance ofthe Church of England|||| ||238,562 units investment||fund||| ||(2022:238,562 units)|||5,087,222|5,270,843| ||596,959 units property|fund|||| ||(2022: 596,959 units)|||752,109|892,454| ||553,544 (2022: 553,544)||units||| ||Global equity
fund|||1,511,341|1,577,657| ||Charles Stanley|||271,253|273,873| |||||7,621,925|8,014,827| |||||Total|Total| |||||2023
E|2022f| ||Valuation
at 6th April 2022|||8,014,827|7,351,856| ||Unrealised
(losses)/gains|||(392,902)|662,971| ||Valuation
at 5th April 2023|||7,621,925|8,014,827| |6.|Debtors||||| |||||2023f|2022| ||Investment
income|||56,649|55,368| ||Prepay ments|||10,518|7,602| ||Other debtors|||54,803|19,592| |||||121,970|82,562| ## ## ## |Creditors||| |---|---|---| ||2023|2022f| |Trade creditors|15,306|3,067| |Accruals|22,389|23,886| |Other creditors|2,839|1,905| |Interest free loan|123,000|123,000| |Taxation and social security|1,313|1,246| ||164,847|153,104| |8.|Wages and salaries||||| |---|---|---|---|---|---| ||The average
number ofemployees|in total during|the year was:||| |||||2023|2022| ||Total||||| ||Full time||||| ||Part time||||| ||Total||||| ||Staff costs were as follows:||||| ||Wages and salaries|||82,599|76,973| ||Social security|||704|717| ||Pension costs|||6,803|7,428| ||Recoveries|||(22,050)|(22,350)| |||||68,056|62,768| ## ## ## ## ## |Auditors'
remuneration|Auditors'
remuneration|||| |---|---|---|---|---| ||||2023|2022| ||||E|f.| |Audit and accounts|||9,000|9,120| |Client services|||1,522|1,305| |Net assets by fund||||| |||Unrestricted|Restricted|| |||fundsf|funds|Total| |Fund balances at 5th April 2023||||| |were represented|by:|||| |Tangible fixed assets||1,952,923||1,952,923| |Fixed asset investments||8,417,260||8,417,260| |Current assets||759,224|1,566|760,790| |Current
liabilities||(164,847)||(164,847)| |||10,964,560|1,566|10,966,126| ## ## |11.|Net asset by fund (continued)|||| |---|---|---|---|---| |||Unrestricted|Restricted|| |||funds|fundsf|Total| ||Fund balances at 5th April 2022|||| ||were represented
by:|||| ||Tangible fixed assets|1,979,150||1,979,150| ||Fixed asset investments|8,632,897||8,632,897| ||Current assets|651,067|1,566|652,633| ||Current
liabilities|(153,104)||(153,104)| |||11,110,010|1,566|11,111,576| |12.|Restricted funds|||| |||Gift|Sinking|Total| |||fund|fund|| ||Balance at 6th April 2023|1,566||1,566| ||Income||65,354|65,354| ||Transfer to the Society||(65,354)|(65,354)| ||Total net assets|1,566||1,566| |||Gift|Sinking|Total| |||fundf|fund|| ||Balance at 6th April 2022|1,566||1,566| ||Income||41,750|41,750| ||Expenditure
Excess over f675,000||(224,516)
23,679|(224,516)
23,679| ||Transfer from the Society||159,087|159,087| ||Total net assets|1,566||1,566| ## ## ##