## 



||INCOME:||||
|---|---|---|---|---|
|33.960<br>8,406<br>190|Gross rentals from properties<br>Agricultural<br>rent<br>S.E,8.wayleaves Irniscelaneous|incone|34,035<br>2,060<br>187||
|379<br>42,935|Interest on cash deposits||1,292|37,574|
||EXPEINRIITUIIE-||||
|6,471|Rental property<br>Servioe chargeS|82maintenance|6,S14||
|3,305<br>962|Letdng agents fees<br>Oxford Land Agents' fees and expenses||3,406<br>969||
|0<br>0|Professionalfees<br>Sundry||4,592<br>125||
|10,738||||15,606|
|32,192|SURPWS FORTHEYEAR|||21999|





|1,000,000|Land at Kidlington,<br>Oxford||1,000,000|
|---|---|---|---|
|230,000|15Fairhaven<br>Court|230,000||
|250,000|72 Bardsley Close|250,000||
|253,500|8 Coverdale Gardens|Z53,500||
|248,000|164Chchester Road|248,000||
|981,500|||98'I,500|
|1,981,500|Total Fixed Aseetst||1,981,500|
||IhlaaaaaZhauk;|||
|684,404|Charities Deposit Fund|705,696||
|24,413|8ank Current A/c|31,114||
|708,817|||736,810|
|10,034|Sundry debtors and prepayments||5,107|
|(260)|Sundry creditors||(1,358)|
|718,591|Total Net Cunettt Assets||740,559|
|2,700,091|||2,722,059|
||BEEBElKHXELRE|||
|208,552|General Fund||230,520|
|2,491,539|Property<br>Fund||2,49'I,539|
|2,700,091|||2,722,059|