| 1,000,000 | Land at Kidlington, | Oxford | 1,000,000 | |
|---|---|---|---|---|
| 230,000 | 15Fairhaven Court |
230,000 | ||
| 250,000 | 72 Bardsley Close | 250,000 | ||
| 253,500 | 8 Coverdale Gardens | 253,500 | ||
| 248,000 | 164 Chichester Road |
248,000 | ||
| 981,500 | 981,500 | |||
| 1,981,500 | Total Fixed Assets | 1,981,500 | ||
| Bahnce.~eak; | ||||
| 629,025 | Charities Deposit | Fund | 684,404 | |
| 47,569 | Bank Current A/c | 24,413 | ||
| 676,594 | 708,817 | |||
| 10,060 | Sundry debtors and | prepayments | 10,034 | |
| (260) | Sundry creditors | (260) | ||
| 686,394 | Total Net Current Aesetc | 718,591 | ||
| 2,667,894 | 2,700,091 | |||
| 176,355 | General Fund | 208,552 | ||
| 2,491,539 | Property Fund |
2,491,539 | ||
| 2,997,994 | 2,700,091 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.