| fund | and incre | ased in value by E26 |
3,504(2020-f111 | ,515increase) tof2,110,84 | 5.82. | |
|---|---|---|---|---|---|---|
| The | allocation | ofgrants is analysed |
as follows: | 2021 | 2020 | |
| Students | Clause 16A | 40.36% | 42.21% | |||
| Students | Clause 17 | 0.00% | 0.65% | |||
| LocalSchools | Clause 15 | 21.13% | 24.52% | |||
| Rekgious instruction | (Oadby PCC) | Clause 14 | 8.80% | 7.67% | ||
| Religious instruction | (other) | Clause 14 | 0.00% | 2.45% | ||
| Other educational | Clause 16E | 29.71% | 16.64% | |||
| Forthe benefit ofthe | poor | Caiuse 16F | 0.00% | 5.87% |
| Income and Expenditure | Account | Account | Endowment | Unrestricted | Unrestricted | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||||
| Incoming Resources | |||||||
| From generated funds | |||||||
| COIF charity fund dividends | 54,759 | 54,759 | 53,286 | ||||
| Bank deposit interest | 3 | 3 | 19 | ||||
| Grant cheques returned | or not cashed from 2018/19 | 1,520 | |||||
| 54,762 | 54,762 | 54,825 | |||||
| Expenditure | |||||||
| Chartitable expenditure |
|||||||
| Grants (as per attached | schedule) | 45,433 | 45,433 | 51,084 | |||
| Governence costs | |||||||
| Independent Examiner's |
fee | 500 | 500 | 500 | |||
| Printing, Postage Ik Stationery |
|||||||
| Bank Charges | |||||||
| 45,933 | 45p933 | 51,584 | |||||
| Excess/(Shortfall) ofIncome |
over Expenditure | 8,829 | 8,829 | 3,241 | |||
| Holding Gains and Losses | |||||||
| Gains/(losses) on investment |
assets - unrealised | 263,504 | 263,504 | 111,515 | |||
| Net Movement in Funds |
263,504 | 8,829 | 272,333 | 114,756 | |||
| Reconciliation offunds | |||||||
| Brought forward at31December 2020 | 1,847,342 | 33,141 | 1,880,483 | 1,765,727 | |||
| Carried forward at 31December 2021 | 2,110,846 | 41 | 970 | 2~152p816 | 1p880483 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Fixed Assets | |||||
| Investment | |||||
| COIF Ethical | - Income Units 674,477.83 units | Ca E3.1296 | |||
| (2020 —COIF | —Income Units 102,768.84 units | O E17.9757) | 2,110,846 | 1,847,342 | |
| Current Assets | |||||
| Barclays Bank Pic: | |||||
| Current Account | 24,535 | 9,109 | |||
| Deposit Account | 17,935 | 24,532 | |||
| 42,470 | 33,641 | ||||
| Current Liabilities |
|||||
| Creditors: amounts | falling due within one year | 500 | 500 | ||
| Net Current | Assets | 41,970 | 33,141 | ||
| Net Assets | 2,152,816 | 1,880,483 | |||
| Endowment | Fund | ||||
| Capital account | 2,110,846 | 1,847,342 | |||
| Unrestricted | Fund | ||||
| 6eneral fund | 41,970 | 33,141 | |||
| 2,152,816 | 1,880,483 |
| Schedule | ofGrants | ||||
|---|---|---|---|---|---|
| forthe year ended 31December | 2021 | ||||
| 2021 | C/ause | ||||
| March | Langmoor School | —Project | 15 | 2,000.00 | |
| July | Oadby PCC | 14 | 3,997.88 | ||
| August | Langmoor School | 15 | 1,565.00 | ||
| Launde School | 15 | 1,905.00 | |||
| Brocks Hill School | 15 | 1,375.00 | |||
| Brookside School | 15 | 745.00 | |||
| Woodland Grange |
School | 15 | 1,420.00 | ||
| Glenmere Primary |
School | 15 | 100.00 | ||
| StJohn Fisher School | 15 | 100.00 | |||
| Vines Academy | 15 | 390.00 | |||
| October | Oadby Baptist Church - Greenhouse | 16E | 1,000.00 | ||
| Oadby Guides | 16E | 2,500.00 | |||
| Oadby Boys Brigade | 16E | 1,250.00 | |||
| Oadby Girls Brigade | 16E | 1,250.00 | |||
| Oadby Baptist Church | 16E | 1,250.00 | |||
| Trinity Methodist | Church | 16E | 1,250.00 | ||
| Oadby Evangelical | Church | 16E | 1,250.00 | ||
| Oadby Youth Club | 16E | 1,500.00 | |||
| Oadby Muslim School | 16E | 250.00 | |||
| SE Leicestershire Scouts |
16E | 2,000.00 | |||
| 1Student Ca 6135 |
16A | 135.00 | |||
| 104Students C&6175 |
16A | 18,200.00 | |||
| 45,432.88 | |||||
| 14 | 3,997.88 | 8.80 | |||
| 15 | 9,600.00 | 21.13 | |||
| 16A | 18,335.00 | 40.36 | |||
| 16E | 13,500.00 | 29.71 | |||
| 45,432.88 |