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





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||||2022|2021|
|---|---|---|---|---|
|Income receipts|||||
|Investment<br>income|||||
|Bank interest|||1,472|13|
|Donations||||71|
|Dividends<br>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<br>expenses|||103|1,483|
|Honorarium||||2,000|
|Investment<br>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|





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|||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|






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