| The | allocation | ofgrants is analysed |
as follows: | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Students | Clause | 16A | 31.33% | 40,36% | |||
| Students | .Clause | 17 | 0.00% | 000% | |||
| Local Schools | Clause | 15 | 27 12% | 21.13% | |||
| Religious instruction | (Oadby PCC) | Clause | 14 | 9.69% | 880% | ||
| Religious instruction | (other) | Clause | 14 | 000% | 0.00% | ||
| Other educational | Clause | 16E | 2950% | 29.71% | |||
| Forthe benefit ofthe | poor | Caluse | 1,6F | 0.00% | 000% |
| Income and Expenditure | Account | Account | Endowment | Unrestricted | 202Z | 2021 | |
|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||||
| Incoming Resources | |||||||
| From generated funds | |||||||
| COIF charity fund dividends | 57,600 | 57,600 | 54,759 | ||||
| Bank deposit interest | 23 | 23 | 3 | ||||
| Grant cheques returned | or not cashed from 2019/20 | 175 | D5 | ||||
| 57,798 | 57,798 | 54,762 | |||||
| Expenditure | |||||||
| Chartitable expenditure |
|||||||
| Grants (as per attached | schedule) | 42,375 | 42,375 | 45,433 | |||
| Governence costs |
|||||||
| Independent Examiner's |
fee | 500 | 500 | 500 | |||
| Printing, Postage S.Stationery |
|||||||
| Bank Charges | |||||||
| 42,875 | 42,875 | 45,933 | |||||
| Excess/(Shortfall) ofIncome |
over Expenditure | 14,923 | 14,923 | 8,829 | |||
| Holding Gains and Losses | |||||||
| Gains/(losses) on investment |
assets | —unrealised | 262,237 | 262,237 | 263,504 | ||
| Net Movement in Funds |
262,237 | 14,923 - | 247,314 | 272,333 | |||
| Reconciliation offunds | |||||||
| Brought forward at 31December 2021 | 2,110,846 | 41,970 | 2;152,816 | 1,880,483 | |||
| Carried forward at 31December 2022 | 1,848,609 | 56,893 | 1,905,502. | 2,152,816 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Fixed Assets | |||
| Investment | |||
| COIF Ethical —Income Units 674,477,83 units g E2.7408 (2021 - COIF Ethical —Income Units 674,477.83UnitsIf3.1296) |
1,848,609 | 2,110,846 | |
| Current Assets | |||
| Barclays Bank Pic: | |||
| Current Account | 38,460 | 24,535 | |
| Deposit Account | 24,558 | 17,935 | |
| 63,018 | 42,470 | ||
| Current Liabilities |
|||
| Creditors: amounts | failing due within one year | 6,125 | 500 |
| Net Current Assets | 56,893 | 41,970 | |
| Net Assets | 1,905,502 | 2,152,816 | |
| Endowment Fund |
|||
| Capital account | 1,848,609 | 2,110,846 | |
| Unrestricted Fund |
|||
| General fund | 56,893 | 41,970 | |
| 1,905,502 | 2,152,816 |
| Schedule ofGrants | Schedule ofGrants | |||
|---|---|---|---|---|
| for the year ended 31December 2022 | ||||
| 2022 | Clause | |||
| March | Charity Link |
13 | 1,000.00 | |
| Brocks Hill School | 15 | 1,953.00 | ||
| May | St Peters | 14 | 4,1Q7.00 | |
| October | 1st Oadby Girls Brigade | 16e | 1,250.00 | |
| 1stOadby Boys Brigade. | 16e | 1,250.00 | ||
| Oadby Baptist Church | 16e | 1,250.00 | ||
| Oadby Youth Centre | 16e | 1,S00.00 | ||
| SELeicester Scouts | 16e | 2,000.00 | ||
| OLW Guides | 16e | 2,500.00 | ||
| Trinity Methodist | 16e | 1,250.00 | ||
| Oadby Owls | 16e | 1,250.00 | ||
| November | Muslim School | 16e | 250.QO | |
| Launde Project | 15 | 1,500.00 | ||
| Langmoor School | 15 | 1,230.00 | ||
| Launde School | 15 | 2,170.00 | ||
| Brocks Hill School | 15 | 1,370.00 | ||
| Brookside School | 15 | 860.00 | ||
| Woodland Grange |
15 | 1,530.00 | ||
| Glenmere School |
15 | 100.00 | ||
| StJohn Fisher School | 15 | 100.00 | ||
| Vines Academy | 15 | 680.00 | ||
| 59Students @f225 | 16A | 13,275.00 | ||
| 42,375.00 | ||||
| 13 | 1,000.00 | 2.36 | ||
| 14 | 4,107.00 | 9.69 | ||
| 15 | 11,493.00 | 27.12 | ||
| 16A | 13,275.00 | 31.33 | ||
| 16E | 12,SQQ,OO | 29.5Q | ||
| 42,375.00 |