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8
D| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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.|||||||