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|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<br>Avenue|
|||Bicester|
|||OX26 3DX|
|Bankers||The Royal Bank ofScotland pic|
|||Drummonds<br>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|





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|||||2020|2019|
|---|---|---|---|---|---|
|Income receipts||||||
|Investment<br>income||||||
|Bank interest||||105|267|
|Dividends<br>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<br>expenses|||617||1,663|
|Honorarium|||1,000||2,000|
|Investment<br>management<br>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|





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|Moneta<br>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.<br>-|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<br>Fund shares||||||781|781|17,686|16,544|
||||||K1,068,691||X1,038,080|K1,763,171|j1,850,490|





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