| Chairman | The Revd. Canon D.Isaac | |
|---|---|---|
| Trustees | The Revd. Canon Prof. L.JFrancis | |
| The Revd. Canon D.TIsaac | ||
| The Revd M.Hawes | ||
| The Revd. N. Genders | ||
| The Revd. Dr SBrush | ||
| Mr A Malcolm | ||
| MrJFawcett | ||
| Dr SHolmes | ||
| Clerk tothe | Trustees | Mrs LAnderson-Gear |
| Offices | 5 Windmill Avenue |
|
| Bicester | ||
| OX26 3DX | ||
| The Royal Bank ofScotland pic | ||
| Drummonds Branch |
||
| 49Charing Cross | ||
| London | ||
| SWIA 2DX | ||
| Investment | Managers | J.M. Finn &Co. |
| 4 Coleman Street | ||
| London | ||
| EC2R 5TA | ||
| Independent | Examiner | A.M. West FCA |
| 30Nelson Street | ||
| Leicester | ||
| LEI 7BA |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income receipts | ||||
| Investment income |
||||
| Bank interest | 1,472 | 13 | ||
| Donations | 71 | |||
| Dividends and interest |
from investments | 65.115 | 65,658 | |
| 66,587 | 65,742 | |||
| Other receipts | ||||
| Sale ofinvestments | 360,887 | 130621 | ||
| Total receipts | 427 474 | 6216363 | ||
| Direct charitable | expenditure | |||
| Grants | 66,342 | |||
| Other expenditure | ||||
| Committee expenses |
103 | 1,483 | ||
| Honorarium | 2,000 | |||
| Investment management |
charges | 8,669 | 8,528 | |
| Audit 80Accountancy | 1,380 | 1,290 | ||
| 10,152 | 79,643 | |||
| Other payments | ||||
| Purchase ofinvestments | 359,268 | 154,701 | ||
| Total payments | 6369420 | 4234,344 | ||
| Net (payments)47receipts | for the year | 58,054 | (17,981) | |
| Bank balances at 31 December 2021 | 133,127 | 15],108 | ||
| Bank balances at | 31December 2022 | 8191,181 | K)33,127 |
| General | ||||||
|---|---|---|---|---|---|---|
| Purposes | Restricted | Total | Total | |||
| Fund | fund | 2022 | 2021 | |||
| 6 | ||||||
| Bank accounts: | ||||||
| Bank deposit account | 160,154 | 4,475 | 164,629 | 125,451 | ||
| J.M.Finn &Co. —deposit account | 1,137 | 1,137 | 6,396 | |||
| J.M.Finn &Co.—income account | 25415 | 25 415 | 1,280 | |||
| 188788 | 4475 | 191 181 | $133 127 | |||
| Creditors: | ||||||
| Grants | 11,000 | 11,000 | ||||
| Somerbys Limited | 1,450 | 1,450 | 1,380 | |||
| 12,450 | 12450 | 1380 | ||||
| Other assets | ~Cos | Market | value | |||
| 2022 | 2021 | 2022 | 2021 | |||
| Investments: | ||||||
| Restricted (1,578CBFshares —see note 2) | 4,269 | 4,269 | 32,728 | 37,174 | ||
| Endowed (3,500(2021:8,500)CBFshares) | 9,466 | 22,990 | 72,590 | 200,241 | ||
| Endowed (12,000 Sequoia Economic lnfr. and | ||||||
| 2,576BBHealthcare | Trust shares) | 18,467 | 18,467 | 14,482 | 19,838 | |
| Endowed (6,290Ecclesiastical 8,625%pref) | 6,290 | 6,290 | 6,885 | 8,154 | ||
| Endowed (14,000Treasury 1.25%) | 16,753 | 18,737 | ||||
| Endowed (20,000Treasury 1.625%) | 17,529 | 18,033 | ||||
| Endowed (26,018Civitas Social House pic | ||||||
| Shares) | 26,194 | 26,194 | 16,417 | 26,918 | ||
| Unrestricted | 1,178,558 | 1,035,051 | 1,505,356 | 1,616,485 | ||
| Restricted (see note | 2) | |||||
| 865 Central Board ofFinance Investment | ||||||
| Fund shares | 781 | 781 | 18,872 | 18872 | ||
| 1,261,554 | 1,130,795 | 1,685,363 | 1,946,419 |