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2022-07-31-accounts

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