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IL||| ## ||||||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.|||||