| Names ofthe charity trustees | who manage | the charity | ||
|---|---|---|---|---|
| Name ofperson (or body) | ||||
| Trustee name | Office (ifany) | Dates acted ifnot for whole year | entitled to appoint trustee | |
| (ifany) | ||||
| 1 | Professor Lord Robert Mair | Chairperson | ||
| Dr Harriet Elizabeth Walston | ||||
| Crawford | ||||
| 3 | Professor Dame Jean Olwen Thomas |
|||
| 4 | Professor David John McKitterick |
|||
| Professor Dame Caroline | ||||
| Humphrey | ||||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 |
| ='hta oe | ='hta oe | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Thri low |
Charitable | Trust | 1025531 | |||||||||
| t'e. ,u t, | Receipts and payments | accounts | CC16a | |||||||||
| Forthe period from |
6 April 2021 | To | 5 April 2022 | |||||||||
| ' | ||||||||||||
| - | ||||||||||||
| ~ | ~ ~ |
~ ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| tothe nearest f | tothe nearest | t | tothe nearest t | tothe | nearest t | tothe nearest t | ||||||
| A1 Receipts | ||||||||||||
| Dividends | 126,663 | 126,663 | 121,506 | |||||||||
| Gross Interest | —Capital | account | ||||||||||
| Gross Interest | - Income account | |||||||||||
| Gross Interest | —Barclays | |||||||||||
| Sub total | 126,664 | 126,664 | 121,509 | |||||||||
| A2Asset and etc. |
investment | sales, | 526,514 | 1,955,637 | ||||||||
| Total | receipts | 653,178 | - | - | 653,178 | 2,077,146 | ||||||
| A3 Payments | ||||||||||||
| Secretarial expenses | 7,308 | ?,308 | 7,200 | |||||||||
| Printing, postage, stationery |
45 | 45 | 121 | |||||||||
| Grants made | 157,375 | 157,3?5 | 113,450 | |||||||||
| Royal Mail PO | Boxfee | 360 | 360 | 353 | ||||||||
| Accountancy | 850 | 850 | 850 | |||||||||
| Bank charges | 102 | 102 | 67 | |||||||||
| Investment management |
fees | 20,772 | 20,772 | 18,?16 | ||||||||
| Computer hardware and |
sofhvare | 72 | 72 | 71 | ||||||||
| Sub total | 186,884 | 186,884 | 140,828 | |||||||||
| A4 Asset and investment purchases, etc. |
681,826 | 681,826 | 1,769,360 | |||||||||
| Total | payments | 868,?10. | 888,710 | 1,910,188 | ||||||||
| Net ofreceiptsf(payments) | (215,532) | (215,532) | 166,958 | |||||||||
| A5 Transfers | between | funds | 6,681 | 6,681 | (1,473) | |||||||
| A6 Cash funds last | year end | 280,035 | 280,035 | 114,550 | ||||||||
| Cash funds this year end | 71,184 | 71,184 | 280„035 |
| ='hta oe | ='hta oe | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Thri low |
Charitable | Trust | 1025531 | |||||||||
| t'e. ,u t, | Receipts and payments | accounts | CC16a | |||||||||
| Forthe period from |
6 April 2021 | To | 5 April 2022 | |||||||||
| ' | ||||||||||||
| - | ||||||||||||
| ~ | ~ ~ |
~ ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| tothe nearest f | tothe nearest | t | tothe nearest t | tothe | nearest t | tothe nearest t | ||||||
| A1 Receipts | ||||||||||||
| Dividends | 126,663 | 126,663 | 121,506 | |||||||||
| Gross Interest | —Capital | account | ||||||||||
| Gross Interest | - Income account | |||||||||||
| Gross Interest | —Barclays | |||||||||||
| Sub total | 126,664 | 126,664 | 121,509 | |||||||||
| A2Asset and etc. |
investment | sales, | 526,514 | 1,955,637 | ||||||||
| Total | receipts | 653,178 | - | - | 653,178 | 2,077,146 | ||||||
| A3 Payments | ||||||||||||
| Secretarial expenses | 7,308 | ?,308 | 7,200 | |||||||||
| Printing, postage, stationery |
45 | 45 | 121 | |||||||||
| Grants made | 157,375 | 157,3?5 | 113,450 | |||||||||
| Royal Mail PO | Boxfee | 360 | 360 | 353 | ||||||||
| Accountancy | 850 | 850 | 850 | |||||||||
| Bank charges | 102 | 102 | 67 | |||||||||
| Investment management |
fees | 20,772 | 20,772 | 18,?16 | ||||||||
| Computer hardware and |
sofhvare | 72 | 72 | 71 | ||||||||
| Sub total | 186,884 | 186,884 | 140,828 | |||||||||
| A4 Asset and investment purchases, etc. |
681,826 | 681,826 | 1,769,360 | |||||||||
| Total | payments | 868,?10. | 888,710 | 1,910,188 | ||||||||
| Net ofreceiptsf(payments) | (215,532) | (215,532) | 166,958 | |||||||||
| A5 Transfers | between | funds | 6,681 | 6,681 | (1,473) | |||||||
| A6 Cash funds last | year end | 280,035 | 280,035 | 114,550 | ||||||||
| Cash funds this year end | 71,184 | 71,184 | 280„035 |