| Chairman | The Revd. Canon D.Isaac | |
|---|---|---|
| Trustees | The Revd. Canon Prof. L.J Francis | |
| The Revd. Canon D.TIsaac | ||
| The Revd M. Hawes | ||
| Dr M.D.L Sellick | ||
| The Revd. N. Genders | ||
| Mrs A Hendy | ||
| Canon Professor J.Bull (Deceased 22 January 2021) | ||
| Clerk to the | Trustees | Mrs L Anderson-Gear |
| Offices | 5 Windmill Avenue |
|
| Bicester | ||
| OX26 3DX | ||
| Bankers | The Royal Bank ofScotland pic | |
| Drummonds Branch |
||
| 49 Charing Cross | ||
| London | ||
| Investment | Managers | J.M. Finn &Co. |
| 4 Coleman Street | ||
| London | ||
| EC2R 5TA | ||
| Independent | Examiner | A. M. West FCA |
| 30Nelson Street | ||
| Leicester | ||
| LE1 7BA |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Income receipts | |||||
| Investment income |
|||||
| Bank interest | 105 | 267 | |||
| Dividends and |
interest | from investments | 59,448 | 72,557 | |
| 59,553 | 72,824 | ||||
| Other receipts | |||||
| Sale ofinvestments | 272,812 | 120,327 | |||
| Total receipts | K332,365 | KI93,151 | |||
| Direct charitable | expenditure | ||||
| Grants | 46,250 | 88,560 | |||
| Other expenditure | |||||
| Committee expenses |
617 | 1,663 | |||
| Honorarium | 1,000 | 2,000 | |||
| Investment management charges |
7,860 | 8,610 | |||
| Audit 4 Accountancy | 1,290 | 1,266 | |||
| 57,017 | 102,099 | ||||
| Other payments | |||||
| Purchase ofinvestments | 273,573 | 148,595 | |||
| Total payments | f330,590 | K250,694 | |||
| Net receipts/(payments) | for the year | 1,775 | (57,543) | ||
| Bank balances at 31 December 2019 | 149,333 | 206,876 | |||
| Bank balances at | 31December 2020 | 1:151,108 | $149,333 |
| Moneta assets |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | |||||||||
| purposes | Restricted | Total | Total | ||||||
| fund | fund | 2020 | 2019 | ||||||
| Bank accounts: | |||||||||
| Bank deposit account | 126,816 | 4,475 | 131,291 | 121,267 | |||||
| J.M.Finn&Co. - |
depositaccounts | 18,970 | 18,970 | 27,548 | |||||
| income | account | 847 | 847 | 518 | |||||
| f146,633 | K4,475 | f.151,108 | $149,333 | ||||||
| Creditors: | |||||||||
| Grants | |||||||||
| Somerbys Limited | 1,290 | 1,290 | 1,260 | ||||||
| j],290 | K1,290 | $1,260 | |||||||
| Other assets | |||||||||
| Investments: | |||||||||
| Cost | Market value | ||||||||
| 2020 | 2019 | 2020 | 2019 | ||||||
| Restricted (1,578CBFshares | —see note | 2) | 4,269 | 4,269 | 32,253 | 30,743 | |||
| Endowed (14,000CBFshares) | 29,753 | 37,868 | 224,831 | 272,749 | |||||
| Endowed (12,000 Sequoia | Economic Infr. | ||||||||
| and 2,576BBHealthcare | Trust | shares) | 18,467 | 16,512 | 19,505 | 17,650 | |||
| Endowed (6,290Ecclesiastical 8,625% | pref) | 6,290 | 6,290 | 8,667 | 8,478 | ||||
| n owe, | reasury | . | o | ||||||
| Endowed (26,018Civitas | Social House | pic | |||||||
| Shares) | 26,194 | 26,194 | 27,267 | 23,754 | |||||
| Unrestricted | 966,184 | 906,443 | 1,414,883 | 1,452,929 | |||||
| Restricted (see note 2) | |||||||||
| 865 Central Board | ofFinance | ||||||||
| Investment Fund shares |
781 | 781 | 17,686 | 16,544 | |||||
| K1,068,691 | X1,038,080 | K1,763,171 | j1,850,490 |