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2023-06-30-accounts

2023 2022
Notes
LNCOMLVG RESOI/RCES
Donations
Received
19,600 22,000
interest and Investment Income
Invesnnent
Income
6,467 5i340
Bank Interest 10 16
Inveatment
IncOme
6,477 5,356
TOTAL IViCOSHNG RESOURCES 26,077 27,356
RESOLlICES EXPENDED
Cbarttable
Activities
13,150 13,800
Investment 12,000
TOTAf RF4OI/RCESEXFKiVDKD 25,150 13,800
NET INCOSILVG/IOUTGOLVG) RESOURCES FOR THE YEAR 927 13,556
OTHER RECOGiVISED GALVS
(I oss)/gain
on investment
aasets 6,543 (30,040)
Investment 12,000
Total funds brought
forward
at I July 312,538 329,022
TOTAL FL'NDS CARRIED FORYYARD AT sa JL/NE 332,008 312,538

2023
E
Ct!RRV&TASSETS
Other Investments 310,774 792'731
Bank current accounts 21/34 20,307
332,008 312,538
iVET CI!RRIWTASSETS 337,008 317538
T'OTAL ASSVfs LESSCLTIRERT LIABILITIES 332,008 3i2,538
332,008 312,538
Fuvns
Unrestricted Funds
Accumulated Funds 277,234 264,307
Revaluation Reserve 54,774 48,731
TOTAL CHARITY FuiV nS 332,008 312,538

2023 ?0?2
Alzheimer's
Disease Society
1,150 1,150
Catholic Children's
Society
1,200 1aoa
Deafblind 300 300
Hospice ofStFrancis 1,200 1,200
Jeremiah's
Journey
300 300
Macmillan
Cancer Relief
900 900
Medical Detection Dogs 800 800
Motor Ne'urone
Disease Association
1,150 1,150
Orchard Vale Trust 600 600
Oxford Radcliffe HOspital Charitable Trust 700 700
pancreatic Cancer LrK 500 500
Prostate Cancer Society 300 300
St Giles Hospice 000 400
StLuke's Hospice 650
Step One (StLoyes College) 900 900
Sue Ryderfoundation 900 900
Workaid 1,150 1,150
Whizz Kids 700 700
13,150 13,800