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|||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|||
||||2**0**0|
||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|
##
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##
|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|
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|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|