| Unrestricted Fund |
Capital Fund |
Total 2021 |
Total 2020 |
||
|---|---|---|---|---|---|
| INCOME.' | |||||
| Investment income Other income |
26,195 7 |
26,195 7 |
26,645 24 |
||
| Total Income | 26,202 | 26,202 | 26,669 | ||
| EXPENDITURE ON.' | |||||
| Raising funds: | |||||
| Charitable activities |
3, 10 | 34,320 | 34,320 | 21,981 | |
| Total Expenditure | 34,320 | 34,320 | 21,981, | ||
| NET INCOME/(EXPENDITURE) | BEFORE | (8,118) | (8,118) | 4,688 | |
| INVESTMENT GAINS/LOSSES | |||||
| OTHER RECOGNISED GAINS | AND LOSSES | ||||
| Realised gains/(losses) Unreallsed gains/(losses) |
on disposal | 153,587 | 153,587 | 3,831 (79,504) |
|
| NET MOVEMENT IN FUNDS | (8,118) | 153,587 | 145,469 | (70,985) | |
| Total funds brought forward |
16,958 | 748,319 | 765,277 | 836,262 | |
| Total funds carried forward | 68(840 | 5901,906 | 6910,746 | 5765,277 |
| 2 | INVESTMENT INCOME |
2000 | |
|---|---|---|---|
| UK Dividends Overseas dividends UK Interest Overseas Interest |
26,195 | 22,658 1,447 716 1,824 |
|
| E26,195 | E26,645 | ||
| 3. | CHARITABLE EXPENDITURE | 2001 | |
| Grants to other charities (see also note 12 for analysis) Governance costs (Note 4) |
32,100 2,220 |
18,300 3,681 |
|
| E34,320 | E21,981 | ||
| 4. | GOVERNANCE | ||
| 200 | |||
| Investment managers tees Secretarial costs |
600 | 1,521 600 |
|
| Legal fees Independent examiners fee |
1,620 | 1,560 | |
| E2,220 | E3,681 | ||
| S. | FIXED ASSET INVESTMENTS | ||
| CCLA COIF | Total | ||
| )ILvgEIIogo t ~F | |||
| Market value at 6 April 2020 | 743,243 | 743,243 | |
| Additions at cost |
|||
| Disposals at opening value Unreallsed gains/(losses) |
153,587 | 153,587 | |
| Market value at 5 April 2021 | E896,830 | E896,830 | |
| Historicai cost at 5 April 2020 | E822,747 | E822,747 | |
| Historical cost at 5 April 2021 | 6822,747 | E822,747 | |
| 6. | DEBTORS | ||
| Accrued interest and dividends |
E6,599 | E6,599 |
| CREDITORS: Amounts | CREDITORS: Amounts | due within one | due within one | due within one | year | 2021 | 20 0 |
|---|---|---|---|---|---|---|---|
| Other creditors | 1,560 | ||||||
| Grant to St Mary's | Church, | Wootton | 700 | ||||
| Accruals | 1,620 | 1,560 | |||||
| E3,880 | E1,560 | ||||||
| ANALYSIS OF NET ASSETS BETWEEN | FUNDS | ||||||
| Income | Capital | Total | |||||
| Fund | Fund | 2021 | |||||
| Investments | 896,830 | 896,830 | |||||
| Net current assets | 8,840 | 5,076 | 13,916 | ||||
| E8,840 | E901,906 | f910,746 | |||||
| Income | Capital | Total | |||||
| i=und | Fund | 2020 | |||||
| Investments | 743,243 | 743,243 | |||||
| Net current assets | 23,167 | (72,118) | (48,951) | ||||
| E23,167 | f671,125 | E694,292 | |||||
| FUND MOVEI4ENTS | |||||||
| 8/F | Income | Expenditure | C/F | ||||
| 06/04/20 | (inc, gains) | (Inc. losses) | 05/04/21 | ||||
| Unrestricted | fund | 16I958 | 26,202 | (34,320) | 8,840 | ||
| Capital fund |
748,319 | 153,587 | 901,906 | ||||
| f765,277 | f179,789 | (E34,320) | E910,746 | ||||
| 8/F | Income | Expenditure | C/F | ||||
| 06/04/19 | (Inc, gains) | (inc. losses) | 05/04/20 | ||||
| Unrestricted | fund | 10,749 | 26,669 | (20,460) | 16,958 | ||
| Capital fund |
825,513 | 3,831 | (81,025) | 748,319 | |||
| E836,262 | E30,500 | (E101,485) | f765,277 |
| The individual grants a |
The individual grants a |
warded are |
warded are |
set out | b | elow: | elow: | |
|---|---|---|---|---|---|---|---|---|
| Alice Marshall Hall, The |
(Registered | Charity | No 204631) | 700 | ||||
| Alive | 500 | |||||||
| All Saints PCC - Wokingham | 700 | |||||||
| Ambitloius About Autism |
600 | |||||||
| ARK-T Centre | 500 | |||||||
| Aspire | 500 | |||||||
| Autism at Kingwood | 600 | |||||||
| Autistica | 600 | |||||||
| Bridewell Gardens | 500 | |||||||
| British Blind Sport | 400 | |||||||
| Burma Ster Memorial | Fund | 700 | ||||||
| Canal &River Trust | (Tooleys Boatyard) | 1000 | ||||||
| Charlbury PC C - Shorthampton Church |
500 | |||||||
| Child Autism UK |
500 | |||||||
| FareShare South West | 600 | |||||||
| Food4 Heroes (via Northamptonshire | Community | Foundation) | 500 | |||||
| Fulham Reach Boat |
Club (re David | Fltzherbet | email) | 600 | ||||
| Jo's Cervical Cancer | Trust - Re Emergency | Appeal | 700 | |||||
| Kate's Home Nursing | (In | memory | of | Margaret | Hambro) | 700 | ||
| Listening Books |
600 | |||||||
| Maclntrye | 600 | |||||||
| Margarget Vereker |
600 | |||||||
| Music for Autism | 600 | |||||||
| Music In Hospitals & |
Care (For St | Luke' s, Oxford) | 500 | |||||
| Oxford Gatehouse | 500 | |||||||
| Oxford Hospitals Charity |
(Ponsonby | Award) | 1000 | |||||
| Oxford Hub | 1000 | |||||||
| Oxford Samaritans | 700 | |||||||
| Oxfordshire Community |
Fdn - Age Friendly | Banbury Project | 1000 | |||||
| Oxfordshire Community |
Foundation | 2000 | ||||||
| Oxfordshire VCH Trust |
1000 | |||||||
| RAW Workshop | 600 | |||||||
| Root & Branch | 600 | |||||||
| SOFA Project | 600 | |||||||
| SOFEA (for Cherwell | Community | Larder) | 2000 | |||||
| St Mary's Church, Wootton |
700 | |||||||
| Stonehill Community |
Garden, The | 400 | ||||||
| The Not Forgotten Association | 500 | |||||||
| The Porch | 1000 | |||||||
| The Sunshine Centre |
1000 | |||||||
| Thrive North Oxfordshire |
500 | |||||||
| Valerie Pizzey | 600 | |||||||
| Vivienne Baimbridge |
600 | |||||||
| Waste2Taste | 500 | |||||||
| Whirlow Hall Farm Trust |
500 | |||||||
| Yellow Submarine | 600 | |||||||
| 32,100 |