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|INDEX|||
|---|---|---|
|independent<br>Report|||
|Trustees Annual|Report||
|8alance Sheet|||
|Capital Account|||
|income Account|||
|Notes||6to 7|





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|BALANCE SHEET|BALANCE SHEET|||||
|---|---|---|---|---|---|
|AS AT 5APRIL 2023||||||
||||Income|Capital|Total|
|ASSETS||||||
|4l15th of land|in the County of Argyll|||||
|per Deed of Gift 8 May 1984- Note 2||||||
|COIF Charities|Inv Fund lnc U||1,119.58|1,865,337.94|1,866,457.52|
|Cash||||||
|CAF account|||40,093.99|(1,546.79)|38,547.20|
|Executors ofEJSchuster dec'd - Note 3|||(236.78)|||
||||40,976.79|1,863,791.15|1,904,767.94|
|LIABILITIES||||||
|Accountancy|||535.00||535.00|
|Donations|||2,000.00||2,000.00|
|NET ASSETS|||38,441.79|1,863,791.15|1,902,232.94|
|CAPITAL ACCOUNT||- page 4||1,863,791.15|1,863,791.15|
|INCOME ACCOUNT||—page 5|38,441.79||38,441.79|
||||38,441.79|1,863,791.15|1,902,232.94|





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|Income from|EJSchuster deceased||(4,959.12)|
|---|---|---|---|
|interest|||47.61|
|Dividends|||41,842.19|
|Rent on land|in the County of Argyll||112.00|
||||37,042.68|
|Less: Adminstration<br>expenses||||
|Secretarial expenses||153.04||
|Bank charges||72.00||
|Accountancy||535.00||
||||760.04|
||||36,282.64|
|Distribution|Account|||
|Balance at 6|April 2022||22,159.15|
|Add: Surplus|income for the year (see above)||36,282.64|
|Less: Donations - Note 4|||2Q,Q00.00|
|Balance at 5|April 2023||38,441.79|





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|3.Executors|ofEJSchuster deceased||
|---|---|---|
|Balance at 6|April 2022|5,029.07|
|Net receipts|in the year (Note 5)|(4,959.12)|
|Net payments|in the year|(306.73),|
|Balance at 5|April 2023|(236.78)|



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|4.Donations<br>from income du|ring the year||
|---|---|---|
|Banbury Young Homelessness|Project|1,000.00|
|Duns Tew PCC (Polly)||500.00|
|Epilepsy Society||1,000.00|
|Fields In Trust||1,000.00|
|Footsteps<br>International||1,000.00|
|Hope 8 Homes||2,000.00|
|Katharine<br>House Hospice||1,000.00|
|Mulberry<br>Bush Organisation||1,000.00|
|Oxford Playhouse||1,000.00|
|Oxfordshire<br>Historic Churches||1,000.00|
|Sebakwe Black Rhino Trust||1,000.00—|
|SeeSaw||1,000.00|
|Support Dogs||500.00|
|VVortons PCC||7,000.00|
|||20,000.00|





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|5.Schedule|ofInc|ome from|Estate ofEJS|chuster dec|
|---|---|---|---|---|
|Interest||||2,196.05|
|Expenses|||||
|Accountancy|||474.00||
|Management|charges||1,200.00||
|Insurance|||(1,645.86)||
|Rents 8 Rates|||11,216.15||
|Repairs<br>/ Other|||870.00||
|||||12,114.29|
|Balance due|to beneficiaries|||(9,918.24)|
|Allocation|||||
|Schuster Charitable||Trust||(4,959.12)|
|Lady Lloyd||||(1,653.04)|
|W TC Shelford||||(1,653.04)'|
|MJW Kenny||||(551.01)|
|SC W Kenny||||(551.01)|
|Mrs S M Apsden||||(551.01)|
|||||(9,918.24)|





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|INDEX|||
|---|---|---|
|independent<br>Report|||
|Trustees Annual|Report||
|8alance Sheet|||
|Capital Account|||
|income Account|||
|Notes||6to 7|





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