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2021-12-31-accounts

Chairinan The Revd. Canon D. Isaac The Revd. Canon D. Isaac
Trustees The Revd. Canon Prof. L.JFrancis
The Revd. Canon D,T Isaac
The Revd M. Hawes
Dr M.D.L Sellick (Retired 2 May 2021)
The Revd, N. Genders
Mrs A Hendy (Resigned 21 February 2021)
Canon Professor J.Bull (Deceased 22 January 2021)
The Revd. Dr Sarah Brush (Appointed 3 May 2021)
Mr A Malcolm (Appointed 3 May 2021)
Mr JFawcett (Appointed
3
May 2021)
Dr S Holmes (Appointed 10October 2021)
Clerk to the Trustees Mrs LAnderson-Gear
Offices 5 Windmill
Avenue
Bicester
OX26 3DX
Bankers The Royal Bank ofScotland pic
Drummonds
Branch
49 Charing Cross
London
SW1A 2DX
Investment Managers J.M. Finn k.Co.
4 Coleman Street
London
EC2R 5TA
Independent Exam incr A.M. West FCA
30Nelson Street
Leicester
LEI 7BA

Archbishop
ofYork Youth Trust - To develop a free Lent resource
for teachers (with Prayer for teachers (with Prayer for teachers (with Prayer for teachers (with Prayer Spaces Spaces
in Schools) 5,000
Sutton Schoolswork
- To continue
employment
ofpart time worker
1,000
Sheffield
Methodist
Circuit
- To purchase
books for 25 students
undertaking
online
Youth and
Children's
Courses during
the 2021-22 academic year
1,000
Innervation
Trust Ltd (iSingpop)
- To produce
new Classroom
Worship
Resources for the 2021-22
school year 5,000
Prayer Spaces in Schools
—To continue
to adapt to online support,
including
a new website
Life4 Soul Youth Work -To expand
interactive
school assemblies
within
the area
5,000
2,500
Souster Youth Trust - To develop a lesson on the topic ofChristian denominations and worship for
secondary
schools
410
Bridge Youth Project -To pilot a Chaplain
into four primary
schools
10,000
Archbishop
ofYork Youth Trust - To develop free Lent 2022 resources
for schools 2,582
Top and Tail Productions
(formerly
Rhema Theatre Company)
- To
fund two further film series 6,850
The Cross Project - To deliver a series of lunch
and after-school
clubs
in secondary schools in the
Wakefield
District
2,000
BeSpace - To develop
further
prayer activities to support
the running
of prayer spaces in schools 3,000
Fischy Music
—To create anew schools package ofsongs and lessons
2,000
Christian
Education
Movement
- To develop Understanding
Christianity
resource and training as an
online self-directed
learning
course
7,500
NATRE - To fund
the design
and
development
of new
lesson
plans
and resources on climate
change 5,000

Antony
Hodgson
-PGCE in RE, University
ofCentral Lancashire
Antony
Hodgson
-PGCE in RE, University
ofCentral Lancashire
1,000
Ruby Brunsdon-Lloyd
- Certificate
in Youth Ministry
and Mission,
Church Mission Society (book
grant) 250
Matthew
Butler - CertHE in Theology, Ministry
and Mission,
Ridley Hall, Cambridge -book grant 250
Zoe Phillips
- Arrow Leadership
Course, CPAS - book grant
250
Christopher
Jones - Arrow Leadership
Course, CPAS - book
grant 250
Claire Gibson
—PhD in Education,
Canterbury
Christchurch
University
2,000
RBarfield
—PhD Theology,
Spurgeon's
College
1,000
Harriet Ellis - MSc Learning
and Teaching,
University
ofOxford
1,000
James Lawrence
- DPhil
in Theology
and Religion,
University
ofOxford 1,500
Total Grants f66,342

2021 2020
Income receipts
Investment
income
Bank interest 13 105
Donations 71
Dividends
and interest
from investments 65,658 59,448
65,742 59,553
Other receipts
Sale ofinvestments 150,621 272,812
Total receipts 5216,363 f332,365
Direct charitable expenditure
Grants 66,342 46,250
Other expenditure
Committee
expenses
1,483 617
Honorarium 2,000 1,000
Investment
management
Audit 4 Accountancy
charges 8,528
1,290
7,860
1,290
79,643 57,017
Other payments
Purchase ofinvestments 154,701 273,573
Total payments K234,344 f330,590
Net (payments)/receipts for the year (17,981) 1,775
Bank balances at 31 December 2020 151,108 149,333
Bank balances at 31December 2021 $133,127 f151,108

Moneta
assets
General
Purposes Restricted Total Total
Fund fund 2021 2020
Bank accounts:
Bank deposit account 120,976 4,475 125,451 131,291
J.M. Finn 4 Co. —deposit account 6,396 6,396 18,970
J.M. Finn A Co. —income account 1,280 1,280 847
f128,652 X4,475 6133,127 5,151,108
Creditors:
Grants 30,630
Somerbys Limited 1,380 1,380 1,290
1,380 1,380 $1,290
Other assets Cost Market value
2021 2020 2021 2020
Investments:
Restricted (1,578 CBFshares —see note 2) 4,269 4,269 37,174 32,253
Endowed (8,500CBFshares) 22,990 29,753 200,241 224,831
Endowed (12,000 Sequoia Economic Infr. and
2,576BBHealthcare Trust shares) 18,467 18,467 19,838 19,505
Endowed (6,290 Ecclesiastical 8,625%pref) 6,290 6,290 8,154 8,667
Endowed (14,000 Treasury 1.25%) 16,753 16,753 18,737 18,079
Endowed (26,018Civitas Social House pic
Shares) 26,194 26,194 26,9]8 27,267
Unrestricted 1,035,051 966,184 1,616,485 1,414,883
Restricted (see note 2)
865 Central Board ofFinance Investment
Fund shares 781 781 18,872 17,686
$1,130,795 S1,068,691 11,946,419 $1,763,171