| Governors: | Permanent | appointees | VJ Angell (appointed | to | represent | represent | represent | Berkshire) | Berkshire) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| N B Blake (appointed | to | represent | Oxfordshire) | ||||||||
| Mrs S Koster (appointed | to | represent Buckinghamshire |
until | ||||||||
| October 2026 (see | Structure, | governance | and | ||||||||
| management | on page 2)) | ||||||||||
| Dr G C Trimble (appointed | to represent | Oxford University) | |||||||||
| Fixed term | appointees | Lady Backhouse (serving | until October | 2026) | |||||||
| Mrs S Lyons (serving | until | January | 2025) | ||||||||
| Mrs S Maine (serving | until | April 2022) | |||||||||
| Mrs A Penney (serving until |
July 2021) | ||||||||||
| Mrs V M Stattersfield | (serving until |
October 2025) | |||||||||
| Clerk and Trust Manager: | J A Oliver | ||||||||||
| Principal address: | 126 High Street | ||||||||||
| Oxford | |||||||||||
| Auditors: | Wenn Townsend | ||||||||||
| 30StGiles | |||||||||||
| Oxford | |||||||||||
| Solicitors: | HMG Law LLP | ||||||||||
| 126 High Street | |||||||||||
| Oxford | |||||||||||
| Bankers." | Barclays Bank pic | ||||||||||
| Oxford |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| Income | ||||
| From God's House in Ewelme |
270,000 | 270,000 | ||
| Interest received | 5 | 1 | ||
| Total income | 270,005 | 270,001 | ||
| Expenditure | ||||
| Charitable expenditure |
(239,376) | (235,328) | ||
| Net movement in funds |
30,629 | 34,673 | ||
| Total funds brought | forward | 143,118 | 108,445 | |
| Total funds carried | forward | 173,747 | 143,118 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Debtors | 1,262 | 6,224 | ||||
| Cash at bank | - Current Account | 133,143 | 99,935 | |||
| - Deposit Account | 45,244 | 45,239 | ||||
| 179,649 | 151,398 | |||||
| Less: Current | Liabilities | |||||
| Creditors | (5,902) | (8,280) | ||||
| Net Assets | 173,747 | F | 143,118 | |||
| The funds ofthe | charity: | |||||
| Unrestricted | funds | 173,747 | E | 143,118 |
| 2. | Charitable expenditure |
Charitable expenditure |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Awards | and grants given | 203,344 | 216,894 | |||||||
| Grants | made to Schools | 22,063 | 5,779 | |||||||
| 225,407 | 222,673 | |||||||||
| Support | costs (see note 3) | 13,969 | 12,655 | |||||||
| 239,376 | F | 235,328 | ||||||||
| 3. | Support | costs | ||||||||
| Administration salary costs borne |
by God's House | in Ewelme | 4,992 | 4,144 | ||||||
| Awards | advertisements | 4,654 | 3,582 | |||||||
| Printing, | postage and sundry expenses | 395 | 369 | |||||||
| Trustee | indemnity insurance |
664 | 900 | |||||||
| Governance costs: Auditor's fees |
- | audit | 2,270 | 2,160 | ||||||
| other | 994 | 1,500 | ||||||||
| 13,969 | E | 12,655 | ||||||||
| 4. | Debtors | |||||||||
| Due from God's House | in Ewelme | 864 | 5,856 | |||||||
| Prepayments | 398 | 368 | ||||||||
| 1,262 | E | 6,224 | ||||||||
| 5. | Creditors | |||||||||
| Audit and accountancy | 3,480 | 3,480 | ||||||||
| Awards | notified but unpaid |
2,422 | 4,800 | |||||||
| 5,902 | 8,280 |