OpenCharities

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2022-08-31-accounts

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The amount payable
in the		 The amount payable
in the		 year comprises: year comprises:
2022 2021
f. f.
Scholarships
29 individuals		 (2021:40) 13,250 19,150
Scholarship
refund
from 2021		 (400)
Steeple Aston Recreational Trust 3,000 4,000
Steeple Aston Children's Church 500
Steeple Aston Parish Church
Steeple Aston Village Hall
16,350 23,150
4. Support and governance costs
Professional fees —.administration ofthe charity 57,244 33,447
Audit and accountancy 4,410 4,200
Sundries
- scholarship
advertising		 30 30
- trustee expenses
- Nicholson
Nurseries		 3,978 990
65,662 38,667
5. Cost ofgenerating
rental		 Income
Management
fees		 1,512 1,512
Repairs and maintenance 773 141
Insurance 568 545
2,853 2,198
6. Auditors'
remuneration
For audit services 1,610 1,400
For non-audit
services		 2,800 2,800
4,410 4,200

9. Fixed asset investments Fixed asset investments
2022 2021
E
a) Quoted
investments:
Market value at 1stSeptember 6,803,906 5,784,757
Additions
at cost
Disposals at book value
(Decrease)/increase in market value
of investments
held		 in the year (312,689) 1,019,149
Market value at31st August 6,491,217 6,803,906
b) Investment
properties:
Windrush,
Steeple Aston
Market value at 1stSeptember 450,000 450,000
Revaluation
in year
450,000 450,000
6,941,217 7,253,906
c) The charity's
property Windrush,		 Steeple Aston was valued atE450,000by Carter Jones at 2nd July 2017.
10. Cash at bank Cash at bank 2022 2021
Barclays - Current account 200 200
Business Premium account 62,366 99,468
62,566 99,668
11. Creditors
Outstanding professional fees 13,697 33,446
Outstanding audit and accountancy 4,410 4,200
Outstanding repair costs 12,433
30,540 37,646
-13-

Reconciliation. offunds -2022
Permanent Unrestricted Totals
Endowment 2021/22
f. f.
At 1st April 2021 6,719,746 1,757,630 8,477,376
Movements
in year
Net income/(expenditure) (234,517) (108,169) (342,686)
At 31stAugust 2022 6,485,229 1,649,461 8,134,690
Represented
by:
Cash at bank 62,565 62,565
Creditors due within one year (30,540) (30,540)
Net current assets 32,025 32,025
Investments 5,323,781 1,61?,436 6,941,21?
Tangible fixed assets* 1,161,448 1,161,448
Net assets 6,485„229 1,649,461 8,134,690
*See note 8on page 12
Permanent Unrestricted , Totals
Endowment f 2020/21
At 1st April 2021 5,955,385 1,493,743 7,449,128
Movements
In year
Net income/(expenditure) 764,361 263,887 1,028,248
At 31stAugust 2021 6,719,746 1,756,630 8,477,376
Represented
by:
Cash at bank 99,668 99,668
Creditors
due within one year		 (37,646) (37,646)
Net current assets 62,022 62,022
investments 5,558,298 1,695,608 7,253,906
Tangible fixed assets" 1,161,448 1,161,448
Net assets 6,719,746 1,757,630 8,477,376
"See note 8 on page 12

2022 2021
Property Income (gross rentals Incl insurance 8 service charges)
Windrush,
Brasenose		 Steeple Aston
College		 8,400
10		 8,400
10
Gigaclear 100
Total property income 8,510 8,410
Investment Income
COIF Charities
Investment		 Fund 182,365 176,598
Bank and investment deposit account interest 13
Total income 190,882 185,021

2022 2021
E E
Deduct expenditure
Property expenditure (cost ofcollection, repairs and services)
Windrush,
Steeple		 Aston (2,853) (2,198)
(2,853) (2,198)
Dr. Radcliffe's School -Steeple Aston
Grants to the
school (112,550) (109,276)
insurance (636) (631)
Property repairs (22,828) (2,000)
(136,014) (111,907)
Grants
Scholarship
grants		 (13,250) (19,150)
Scholarship
grant refund		 2021 400
Steeple Aston Badminton Club
Steeple Aston Recreational Trust (3,000) (4,000)
Steeple Aston Children's Church (500)
Steeple Aston Village Hall
(16,350) {23,150)
Management
and administration		 expenses
Professional fees -
Administration		 ofthe charity (57,244) (33,447)
Audit and accountancy (4,410) (4,200)
Sundries Steeple Aston Village Life (30) (30)
Trustee expenses
Nicholson Nurseries (3,978) (990)
(65,662) {38,667)
Total expenditure (220,879) (175,922)
Net (deficit)/surplus
for		 the year (29,997) 9,099
This page does not form pa~f the statutory accounts.