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|||Unrestricted|Capital|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|2023|2022|
|INCOME:||||||
|Investment<br>income<br>Other income||27,196||27,196|26,840<br>2|
|Total Income||27,196||27,196|26,842|
|EXPENDITURE<br>ON<br>'.||||||
|Raising funds:||||||
|Charitable<br>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<br>gains/(losses)|||(36,998)|(36,998)|77,145|
|NET MOVEMENT<br>IN FUNDS||(2,484)|(36,773)|(39,257)|81,042|
|Total funds<br>brought<br>forward||12,552|979,236|991,788|910,746|
|Total funds carried forward||610,068|6942,463|6952,531|6991,788|








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|2.|INVESTMENT|INCOME|INCOME|||2ll22|2022|
|---|---|---|---|---|---|---|---|
||UK Dividends|||||27,164|26,840|
||Overseas<br>dividends|||||||
||UK Interest|||||32||
||Overseas<br>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<br>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<br>s||
||Market value|at 6 April||2022||972,600|972,600|
||Additions<br>at|cost||||||
||Disposals at|opening|value|||(1,395)|(1,395)|
||Unrealised<br>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|





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||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<br>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<br>fund||901,906|77,330||979,236|
||||6910,746|6104,172|(623,130)|6991,788|



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|The individual<br>grants awa|rded|are|se|t o|ut below:|||
|---|---|---|---|---|---|---|---|
|St Luke's Hospital,<br>Oxford|||||||3,500|
|Soldiers of Oxfordshire<br>Trust|||||||500|
|Aspire Oxfordshire|||||||700|
|Blackbird Leys Adventure|Playground||||||500|
|Blind Veterans<br>UK|||||||500|
|Bridewell Gardens|||||||500|
|Living Paintings|||||||500|
|Pioneer|||||||500|
|Root &Branch|||||||500|
|ROSY (Oxfordshire<br>Health|Charitable|||Fu|nds - Charity|No 0157285)|500|
|Thames Valley Air Ambulance|||||||600|
|Whirlow<br>Hall Farm Trust|||||||500|
|Willow Trust|||||||800|
|Sandford<br>St Martin Cricket Club|||||||1,000|
|Oxfordshire<br>Playing<br>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<br>UK|||||||600|
|International<br>Tree Foundation|||||||1,000|
|Listening Books|||||||700|
|Mary Hare Foundation|||||||750|
|MyVision<br>Oxfordshire|||||||500|
|Oxfordshire<br>Victoria County History|||Trust||||1,000|
|Raw Workshop|||||||750|
|Samaritans<br>Oxford|||||||750|
|Sand Dame Worldwide<br>(previously|||known||as Excellent|Development)|500|
|The Unicorn Trust|||||||750|
|Yellow Submarine|||||||600|
|Oxford Hospitals<br>Charity|||||||1,000|
|Wotton,<br>Glympton<br>8 Kiddington||PCC|||||700|
|Mrs Vivienne<br>Bainbridge|||||||700|
|Miss Valerie Pizzey|||||||650|
|Miss Margaret Vereker|||||||650|
|Response|||||||600|
||||||||27,300|