## 



## 

|||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<br>House||||
|||AbirIgdon<br>Road||||
|||Oxford||||
|||OXi 4I.D||||
|P~ionai Advimrs||||||
|Bankers||HSIK||||
|||6S Comma rket|Street|||
|||Oxford||||
|||OXl3HY||||
|Investment||||||
|Managers||Investment<br>Fund Services Limited||||
|||Marlborough<br>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<br>ch 'bl|v''|||||||
|Concerts promoted<br>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<br>nditure<br>n<br>h<br>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)<br>on irwsstments||||||(601)|11,498|
|Net inmme/(expem$lture)|||3,540|(6,052)||(2,512)|10,926|
|Transfers<br>behrman<br>funds||Il|(2,000)|2.000||||
|Net Mcwemant<br>ln Funds<br>Ba)arices brought<br>forward at|||1,540|(4,052)||(2.512)|10,926|
|1stAugust<br>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~<br>fvnds|||58,056|
|||55,543|58,055|






## 

## 

## 

## 



## 

## 

|||YEAR TO31STJ|ULY 2022|||
|---|---|---|---|---|---|
|Costa ofcharftabte|activity|Running<br>the Chef'|Oeveloping<br>Sohota'6|Total<br>2022|Total<br>2921|
|||Programnme|Future|||
|||R|R||f.|
|Direct Coeds||1,704||1,704||
|Conductor's<br>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<br>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<br>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|