| YEAR EZDCO 3X~JUi.V2022 | YEAR EZDCO 3X~JUi.V2022 | YEAR EZDCO 3X~JUi.V2022 | |||
|---|---|---|---|---|---|
| Char/ty | Name | The 5choI3 Canterue ofOxford Charitable | Trust | ||
| Charity | Number | 272382 | |||
| Trustees | |||||
| Dame Hilary BoUIdins (Chalrma*) | |||||
| IVIr INcholas Cleobury | |||||
| Ms Abigail EIlison | |||||
| NIs Rose DNon | |||||
| Dr Milke Geary | |||||
| Prof Carneron | Hepburn | ||||
| Dr Felix Leach | |||||
| Mr Jim Mirabal | (Non Treasurer) | ||||
| lvlr Nigel Press | |||||
| hfr Richard Savage | |||||
| Secretary | Ms,Ab gall ZIIiso | ||||
| Charity | correspondent | and address | |||
| Ahr jim Mirabei | |||||
| Grandpont House |
|||||
| AbirIgdon Road |
|||||
| Oxford | |||||
| OXi 4I.D | |||||
| P~ionai Advimrs | |||||
| Bankers | HSIK | ||||
| 6S Comma rket | Street | ||||
| Oxford | |||||
| OXl3HY | |||||
| Investment | |||||
| Managers | Investment Fund Services Limited |
||||
| Marlborough House |
|||||
| 59ChorIey New | Road | ||||
| Bolton | |||||
| BI.i 4QP | |||||
| Independent | Arthur Croker | &Co | |||
| Examiner | 47or VIew | ||||
| Cheddar | |||||
| 8527 3HQ |
| uNRaaTlaCTEO | uNRaaTlaCTEO | mSTtaCrCO | Total | Total | |||
|---|---|---|---|---|---|---|---|
| General | Daalenatad | Funds | Funds | ||||
| 2022 | 2021 | ||||||
| R | |||||||
| Income and Enctewmente | |||||||
| Donations and iegac)ee | 4,090 | 4,178 | |||||
| I | |||||||
| Interest receivable | 961 | 832 | |||||
| m ch 'bl |
v'' | ||||||
| Concerts promoted by Schoia |
1,379 | 1&379 | |||||
| Other performances | 2,761 | 2.761 | |||||
| 2022 Reuniov | 21,021 | 21,021 | |||||
| Total Income and Endowments | 29,251 | 1,049 | 30,300 | 5,817 | |||
| Expenditure | |||||||
| Ex nditure n h ble acliv' |
2 | 25 711 | 6,50t) | 32,211 | 6.3t)9 | ||
| Tote I Expenditure | 25,711 | 6,5M | 32,211 | 5,3S9 | |||
| Net Incomef(expenditure) | before gains | ||||||
| and Ioaeee on inveatrnante | 3,540 | (5.451) | (1.911) | (572) | |||
| Net gains/(losses) on irwsstments |
(601) | 11,498 | |||||
| Net inmme/(expem$lture) | 3,540 | (6,052) | (2,512) | 10,926 | |||
| Transfers behrman funds |
Il | (2,000) | 2.000 | ||||
| Net Mcwemant ln Funds Ba)arices brought forward at |
1,540 | (4,052) | (2.512) | 10,926 | |||
| 1stAugust 2021 |
(486) | 58,541 | 58,055 | 47,129 | |||
| Balances carried forward | at | ||||||
| 31sl duly 2022 | 1,054 | 54,489 | 55,543 | 58,055 |
| 2021 | |||
|---|---|---|---|
| R | |||
| FIXEO ASSETS | |||
| Inveetmenta | 49,930 | 50,531 | |
| CURRENT ASSETS | |||
| Debtors | 740 | 2,214 | |
| Cash at bank | 4,873 | 13.303 | |
| 5,813 | 15,517 | ||
| Creditors; amounts | falling | ||
| due within one year | (7,993) | ||
| NETCURRENTASSETS | 5,613 | 7,524 | |
| TOTAL NET ASSETS | 55,543 | 58,056 | |
| REPRESENTED BY | |||
| Unres~ fvnds |
58,056 | ||
| 55,543 | 58,055 |
| YEAR TO31STJ | ULY 2022 | ||||
|---|---|---|---|---|---|
| Costa ofcharftabte | activity | Running the Chef' |
Oeveloping Sohota'6 |
Total 2022 |
Total 2921 |
| Programnme | Future | ||||
| R | R | f. | |||
| Direct Coeds | 1,704 | 1,704 | |||
| Conductor's fees |
6,500 | 6,500 | 2,700 | ||
| Rehearsal apace | 830 | ||||
| Professional fees | |||||
| Library rent and music | 2,882 | 2,882 | 1,412 | ||
| Administrator | |||||
| Suba 8 general expenses | 228 | 228 | 1,2I80 | ||
| Marketing Expenses |
210 | 210 | 187 | ||
| 2022 Reunion expenses | 26,687 | 20BB7 | |||
| 32,211 | 32,211 | 6,389 |
| 2022 | 2021 | |
|---|---|---|
| K | ||
| Market value et 1stAugur | 50,531 | 39,033 |
| Net dispose) ofUnits | ||
| Unreaiised gain/(loss) |
11,498 | |
| Market value at 31stJuly | 48,930 | 50,531 |
| Cast 31stJuly | 32,174 | 32,174 |
| 6 | Da~re | 2021 | |
|---|---|---|---|
| k | |||
| Accrued income | 589 | 589 | |
| Other debtors 8 prepayrnents | 051 | 1,625 | |
| 740 | 2,214 | ||
| 6 | Cash at bank | 2022 | 2621 |
| R | |||
| HSBC Bank | 4,873 | 13,303 | |
| 4873 | 13303 |