2020-12-31-accounts - The Oadby Educational Foundation

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(20	19 - E259,	984increase) tof1,84	7,342.
The	allocation	ofgrants is analysed	as follows:		2020	2019
		Students		Clause 16A	42.219o	35.799'
		Students		Clause 17	0.65%o	0.00%
		LocalSchools		Clause 15	24.52%	39.589'
		Religious instruction	(Oadby PCC)	Clause 14	7.67%	7.37%
		Religious instruction	(other)	Clause 14	2.45%	2.409o
		Other educational		Clause 16E	16.64%	12.47%
		Forthe benefit ofthe	poor	Caluse 16F	5.879'	2.40%

Income and Expenditure	Account	Account		Endowment	Unrestricted	2020		2019
				Fund	Fund	Total		Total
Incoming Resources
From generated funds
COIF charity fund dividends					53,286	53,286		52,227
Bank deposit interest					19	19		62
Grant cheques returned	or not cashed from 2018/19				1,520	1,520
					54,825	54p825		52,289
Expenditure
Chartitable expenditure
Grants (as per attached	schedule)				51,084	51,084		52,132
Governence costs
Independent Examiner's	fee				500	500		500
Printing, Postage 8 Stationery								6
Bank Charges								4
					51,584	51,584		52,642
Excess/(Shortfall) ofIncome		over Expenditure			3,241	3,241	—	353
Holding Gains and Losses
Gains/(losses) on investment		assets	—unreaiised	111,515		111,515		259,984
Net Movement in Funds				111,515	3,241	114,756		259,631
Reconciliation offunds
Brought forward at 31December 2019				1,735,827	29,900	1,765,727		1,506,096
Carried forward at 31December 2020				1,847,342	33,141	1,880,483		Lp765,727

At 31December 20	20
			2020	2019
			E	f
Fixed Assets
Investment
Charities Offical Investment		Fund -102,768.84 income shares
at market valuation	of617.9757(2019 - E16.8906)		1,847,342	1,735,827
Current Assets
Barclays Bank Pic:
Current Account			9,109	5,887
Deposit Account			24,532	24,513
			33,641	30,400
Current Liabilities
Creditors: amounts	falling	due within one year	500	500
Net Current Assets			33,141	29,900
Net Assets			1,880,483	1,765,727
Endowment Fund
Capital account			1,847,342	1,735,827
Unrestricted Fund
General fund			33,141	29,900
			1,880,483	1,765,727

2020							C/ouse
March	St.Peter's 8 St Paul's		Parochial Church		Council		14	3,917.00
	Helping Hands						16F	1,500.00
June	Charity Link						16F	1,500.00
	Oadby Guides						16E	2,500.00
	South Leicestershire		Scouts				16E	2,000.00
	Oadby Boys' Brigade						16E	1,100.00
	Oadby Girls' Brigade						16E	1,400.00
	Oadby Youth Club						16E	1,500.00
	Oadby Evangelical	Free		Church			14	1,250.00
	Oadby Baptist Church						15	1,250.00
	Oadby Trinity Methodist			Church			15	1,250.00
	Woodland Grange						15	1,921.00
	Launde School						15	2,066.00
	Langmoor						15	2,579.00
	Brookside Primary						15	945.00
	Brocks Hill						15	1,723.00
	Glenmere Primary						15	150.00
	All Saints Primary						15	640.00
	2Students @f175						16A	350.00
	1Student @f175						17	175.00
	1Student @f155 26 StudentsIf120 133Students @f135						17 16A 16A	155.00 3,120.00 17,955.00
	1Student O f138						16A	138.00
								51,084.00
						14	3,917.00	7.67
						14	1,250.00	2.45
						15	12,524.00	24.52
						16A	21,563.00	42.21
						16E	8,500.00	16.64
						16F	3,000.00	5.87
						17	330.00	0.65
							51,084.00	100.00