## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|INCOMING RESOURCES||||||
|Donations<br>received||||22,000||
|Interest and Investment|income|||||
|Investment<br>Income||||5,340|5,390|
|Bank Interest||||16|8|
|Investment<br>Income||||5,356|5,398|
|TOTAL INCOMING RESOURCES||||27,356|5,398|
|RESOURCES EXPENDED||||||
|Charitable<br>Activities|||2|13,800||
|TOTAL RESOURCES EXPENDED||||13,800||
|NET INCOMING/(OUTGOING)||RESOURCES FORTHE YEAR||13,556|5,398|
|BEING MOVEMENT IN TOTAL||FUNDS||||
|OTHER RECOGNISED GAINS||||||
|(Loss)/gain<br>on investment|assets|||(30,040)|45,520|
|Total funds brought<br>forward||at 1 July||329,022|278,104|
|TOTAL FUNDS CARRIED|FORWARD AT30JUNE|||312,538|329,022|





||2022|2021|
|---|---|---|
|CURRENT ASSETS|||
|Other Investments|292,231|322,271|
|Bank current accounts|20,307|6,751|
||312,538|329,022|
|NET CURRENT ASSETS|312,538|329,022|
|TOTAL ASSETSLESSCURRENT LIABILITIES|312,538|329,022|
||312,538|329,022|
|FUNDS|||
|Unrestricted<br>Funds|||
|Accumulated<br>Funds|264,307|250,751|
|Revaluation<br>Reserve|48,231|78,271|
|TOTAL CHARITY FUNDS|312,538|329,022|





## 

## 

## 

## 



## 

|CHARITABLE ACTIVITIES||||
|---|---|---|---|
|||2022|2021|
|Alzheimer's<br>Disease Society||1,150||
|Catholic Children's<br>Society||1,200||
|Deafblind||300||
|Hospice ofStFrancis||1,200||
|Jeremiah's<br>Journey||300||
|Macmillan<br>Cancer Relief||900||
|Medical Detection Dogs||800||
|Motor Neurone<br>Disease Association||1,150||
|Orchard Vale Trust||600||
|Oxford Radcliffe Hospital Charitable|Trust|700||
|Pancreatic Cancer UK||500||
|Prostate Cancer Society||300||
|StGiles Hospice||400||
|St Luke's Hospice||650||
|Step One (StLoyes College)<br>Sue Ryder Foundation<br>Workaid||900<br>900<br>1,150||
|Whizz Kids||700||
|||13,800||