2023-08-31-accounts

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					Balance Sheet
				At	31stAugust 2023
				Note		2023		2022
						f		E
Fixed assets
Tangible	assets			9		1,161,448		1,161,448
Investments				10		6,764,117		6,941,217
						7,925,565		8,102,665
Current assets
Cash at bank					77,592		62,565
					77,592		62,565
Creditors:	Amounts	falling due
	within one		year	12	(6,280)		(30,540)
Net current	assets					71,312		32,025
Net assets						7,996,877		8,134,690
Represented	by:
Unrestricted	funds					1,606,973		1,649,461
Permanent	Endowment		funds			6,389,904		6,485,229
						7,996,877		8,134,690

	The amount payable in	the year	comprises:
				2023	2022
					E
	Scholarships 27 individuals (2022:29) Scholarship refund from 2021 Steeple Aston Recreational Trust Steeple Aston Children's Church			13,400 3,000	13,250 (400) 3,000 500
				16,400	16,350
4.	Support and governance	costs
	Professional fees —administration Audit and accountancy Sundries - scholarship advertising		of the charity	30,307 5,350 30	57,244 4,410 30
	- Nicholson Nurseries				3,978
				35,687	65,662
5.	Cost ofgenerating rental	income
	Management fees Repairs and maintenance Insurance			1,512 1,572 667	1,512 773 568
				3,751	2,853
6.	Auditors' remuneration
	For audit services For non-audit services			1,695 3,655	1,610 2,800
				5,350	4,410

The freehold pr	operty was	revalued	during 1	994, by profes	sional valuers, as fol	lows:
					Date of
Properties			Valuer		Valuation	Valuation	Cost
At Steeple Aston including:			Sidleys,
			Chartered	Surveyors	5th July, 1994	E593,500	E317,984
The School
The Village	Hall
The Pre-School
The Sport 8	Recreation	Centre

1	0. Fix	ed asset investments
								2023		2022
								E			E
	a)	Quoted investments:
		Market value at 1st Disposals at book	September value			6,491,217 (51,695)		6,803,906
		(Decrease)/increase	in market		value
		of investments held in the year					(125,405)	(312,689)
		Market value at 31stAugust						6,314,117	6,491,217
	b)	investment properties:
		Windrush, Steeple	Aston
		Market value at 1st	September				450,000	450,000
		Revaluation in year
								450,000	450,000
								6,764,117	6,941,217
	c)	The charity's property	Windrush,		Steeple Aston		was valued	at 2450,000 by Carter Jonas at 2nd July 2017.
	d)	The historical cost of 275,000). Unrealised	the investment properties gains were f375,000 on				on 31st August 2023 was 275,000 (31st August 2022: 31stAugust 2023 (31stAugust 2022:f375,000).
11.	Cash	at bank						2023f		2022 E
	Barclays - Current account Business Premium			account				200 77,392		200 62,366
								77,592		62,566
12.	Creditors
	Outstanding professional fees									13,697
	Outstanding audit and accountancy Outstanding repair costs							5,350		4,410 12,433
	Net salary due to Clerk							744
	PAYE	and Nl due						186
								6,280	30,540

Reconciliation offunds - 2023
	Permanent	Unrestricted	Totals
	Endowment		2022/23
	F	F	F
At 1stSeptember 2022	6,485,229	1,649,461	8,134,690
Movements in year
Net income/(expenditure)	(95,325)	(42,488)	(137,813)
At 31stAugust 2023	6,389,904	1,606,973	7,996,877
Represented by:
Cash at bank	37,500	40,092	77,592
Creditors due within one year		(6,280)	(6,280)
Net current assets	37,500	33,812	71,312
Investments Tangible fixed assets*	5,190,956 1,161,448	1,573,161	6,764,117 1,161,448
Net assets	6,389,904	1,606,973	7,996,877
*See note 8 on page 12
	Permanent	Unrestricted	Totals
	Endowment E	E	2021/22f
At 1stSeptember 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 Tangible fixed assets*	5,323,781 1,161,448	1,617,436	6,941,217 1,161,448
Net assets	6,485,229	1,649,461	8,134,690

					2023	2022
Property income (gross	rentals		incl insurance	&service charges)		E
Windrush, Steeple Aston Brasenose College Gigaclear					8,400 10	8,400 10 100
Total property income					8,410	8,510
Investment income
COIF Charities Investment		Fund			182,653	182,365
Bank and investment	deposit		account interest		155
Total income					191,218	190,882

						2023	2022
						E	E
Deduct expenditure
Property expenditure	(cost ofcollection, repairs and services)
Windrush, Steeple Aston						(3,751)	(2,853)
						(3,751)	(2,853)
Dr. Radcliffe's School	-Steeple Aston
Grants to the school (inc school Insurance Property repairs		renovation		and woodlands	maintenance)	(142,431) (682) (2,980)	(112,550) (636) (22,828)
						(146,093)	(136,014)
Grants
Scholarship grants Scholarship grant	refund 2021					(13,400)	(13,250) 400
Steeple Aston Recreational Trust Steeple Aston Children's Church						(3,000)	(3,000) (500)
						(16,400)	(16,350)
Management and administration expenses
Professional fees	- Administration		ofthe charity			(30,307)	(57,244)
Sundries	Audit and accountancy Steeple Aston Village			Life		(5,350) (30)	(4,410) (30)
	Nicholson	Nurseries					(3,978)
						(35,687)	(65,662)
Total expenditure						(201,931)	(220,879)
Net (deficit)/surplus for	the year					(10,713)	(29,997)
This page does not form	part ofthe statutory		accounts.