| Unrestricted | Capital | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2023 | 2022 | ||
| INCOME: | |||||
| Investment income Other income |
27,196 | 27,196 | 26,840 2 |
||
| Total Income | 27,196 | 27,196 | 26,842 | ||
| EXPENDITURE ON '. |
|||||
| Raising funds: | |||||
| Charitable activities |
3, 10 | 29,680 | 29,680 | 23,130 | |
| Total Expenditure | 29,680 | 29,680 | 23,130 | ||
| NET INCOME/(EXPENDITURE) | BEFORE | (2,484) | (2,484) | 3,712 | |
| INVESTMENT GAINS/LOSSES | |||||
| OTHER RECOGNISED GAINS | AND LOSSES | ||||
| Realised gains/(losses) | on disposal | 225 | 225 | 185 | |
| Unrealised gains/(losses) |
(36,998) | (36,998) | 77,145 | ||
| NET MOVEMENT IN FUNDS |
(2,484) | (36,773) | (39,257) | 81,042 | |
| Total funds brought forward |
12,552 | 979,236 | 991,788 | 910,746 | |
| Total funds carried forward | 610,068 | 6942,463 | 6952,531 | 6991,788 |
| 2. | INVESTMENT | INCOME | INCOME | 2ll22 | 2022 | ||
|---|---|---|---|---|---|---|---|
| UK Dividends | 27,164 | 26,840 | |||||
| Overseas dividends |
|||||||
| UK Interest | 32 | ||||||
| Overseas Interest |
|||||||
| E27,196 | E26,840 | ||||||
| 3. | CHARITABLE EXPENDITURE | 2022 | |||||
| Grants to other charities (see also note 12 for analysis) | 27,300 | 20,800 | |||||
| Governance | costs (Note 4) | 2,380 | 2,330 | ||||
| E29,680 | E23,130 | ||||||
| 4. | GOVERNANCE | ||||||
| 2023 | 2022 | ||||||
| Investment managers |
fees | ||||||
| Secretarial costs | 700 | 650 | |||||
| Legal fees | |||||||
| Independent | examiners | fee | 1,680 | 1,680 | |||
| E2,380 | E2,330 | ||||||
| S. | FIXED ASSET INVESTMENTS | ||||||
| CCLA COIF | Total | ||||||
| t | tF s |
||||||
| Market value | at 6 April | 2022 | 972,600 | 972,600 | |||
| Additions at |
cost | ||||||
| Disposals at | opening | value | (1,395) | (1,395) | |||
| Unrealised gains/(losses) |
(36,998) | (36,998) | |||||
| Market value | at 5 April | 2023 | E934,207 | E934,207 | |||
| Historical | cost at | 5 April 2022 | E821,371 | E821,371 | |||
| Historical | cost at | 5 April 2023 | E819,976 | E819,976 | |||
| 6. | DEBTORS | 202 | 2 22 | ||||
| Accrued | interest | and dividends | E6,741 | E6,753 |
| CREDITORS: Amounts | CREDITORS: Amounts | due within | one year | ~20 | ||
|---|---|---|---|---|---|---|
| Other | creditors | 1,680 | 1620 | |||
| Grant | to the Unicorn | Trust | 750 | |||
| Accruals | 1,680 | 1,680 | ||||
| 64,110 | 63,300 | |||||
| B. | ANALYSIS | OF NET ASSETS BETWEEN FUNDS | ||||
| Income | Capital | Total | ||||
| Fund | Fund | 2022 | ||||
| Investments | 934,207 | 934,207 | ||||
| Net current assets | 10,068 | 8,256 | 18,324 | |||
| 610,068 | 6942,463 | 6952,531 | ||||
| Income | Capital | Total | ||||
| Fund | Fund | 2021 | ||||
| Investments | 972,600 | 972,600 | ||||
| Net current assets | 12,552 | 6,636 | 19,188 | |||
| 612,552 | 6979,236 | 6991,788 | ||||
| 9. | FUND MOVEMENTS | |||||
| B/F | Income | Expenditure | C/F | |||
| 06/04/22 | (inc. gains) | (inc. losses) | 05/04/23 | |||
| Unrestricted | fund | 12,552 | 27,196 | (29,680) | 10,068 | |
| Capital fund |
979,236 | 225 | (36,998) | 942,463 | ||
| 6991,788 | 627,421 | (666,678) | 6952,531 | |||
| B/F | Income | Expenditure | C/F | |||
| 06/04/21 | (inc. gains) | (inc. losses) | 05/04/22 | |||
| Unrestricted | fund | 8,840 | 26,842 | (23,130) | 12,552 | |
| Capital fund |
901,906 | 77,330 | 979,236 | |||
| 6910,746 | 6104,172 | (623,130) | 6991,788 |
| The individual grants awa |
rded | are | se | t o | ut below: | ||
|---|---|---|---|---|---|---|---|
| St Luke's Hospital, Oxford |
3,500 | ||||||
| Soldiers of Oxfordshire Trust |
500 | ||||||
| Aspire Oxfordshire | 700 | ||||||
| Blackbird Leys Adventure | Playground | 500 | |||||
| Blind Veterans UK |
500 | ||||||
| Bridewell Gardens | 500 | ||||||
| Living Paintings | 500 | ||||||
| Pioneer | 500 | ||||||
| Root &Branch | 500 | ||||||
| ROSY (Oxfordshire Health |
Charitable | Fu | nds - Charity | No 0157285) | 500 | ||
| Thames Valley Air Ambulance | 600 | ||||||
| Whirlow Hall Farm Trust |
500 | ||||||
| Willow Trust | 800 | ||||||
| Sandford St Martin Cricket Club |
1,000 | ||||||
| Oxfordshire Playing Fields |
Association | 1,000 | |||||
| The Oxford School of Drama Trust | 1,000 | ||||||
| The Oxford Guild ofTour | Guides | 1,000 | |||||
| All Saints Church - Wokingham | 1,000 | ||||||
| Dementia UK |
600 | ||||||
| International Tree Foundation |
1,000 | ||||||
| Listening Books | 700 | ||||||
| Mary Hare Foundation | 750 | ||||||
| MyVision Oxfordshire |
500 | ||||||
| Oxfordshire Victoria County History |
Trust | 1,000 | |||||
| Raw Workshop | 750 | ||||||
| Samaritans Oxford |
750 | ||||||
| Sand Dame Worldwide (previously |
known | as Excellent | Development) | 500 | |||
| The Unicorn Trust | 750 | ||||||
| Yellow Submarine | 600 | ||||||
| Oxford Hospitals Charity |
1,000 | ||||||
| Wotton, Glympton 8 Kiddington |
PCC | 700 | |||||
| Mrs Vivienne Bainbridge |
700 | ||||||
| Miss Valerie Pizzey | 650 | ||||||
| Miss Margaret Vereker | 650 | ||||||
| Response | 600 | ||||||
| 27,300 |