| For the Year ended 5th A ril 2021 | For the Year ended 5th A ril 2021 | ||
|---|---|---|---|
| Notes | 2021 | 2020 | |
| f. | |||
| Income from: | |||
| Investments | 6,874 | 6,660 | |
| Donation received | 125,135 | 0 | |
| Total | 132,009 | 6,660 | |
| Expenditure on Charitable activities |
¹¹¹¹¹¹¹¹¹¹ | (8,008.00) | |
| Raising funds Total Resources Expended |
(2,329.00) ¹¹¹¹¹¹¹¹¹¹ |
(1,906.00) (9,914.00) |
|
| Net income/(expenditure) | (3,751.00) | (3,254.00) | |
| Net gains/(losses) on investments Net movement in funds |
62,132.00 58,381.00 |
¹¹¹¹¹¹¹¹¹ ¹¹¹¹¹¹¹¹¹ |
|
| Reconciliation offunds |
|||
| Fund balances brought | forward | 177,999 | 219,447 |
| Fund balances carried | forward | f236,380 | f177,999 |
| Balance Sheet as at | 5th A ril 2021 | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2021 | 2020 | ||
| Fixed Assets | |||||
| Investments at current |
value | 181,957 | 165,402 | ||
| Current Assets | |||||
| Cash at bank and on deposit | 11 | 55,539 | 12,597 | ||
| 55,539 | 12,597 | ||||
| Creditors: Amounts | due | ||||
| within one year | |||||
| Accruals | 1,116 | ||||
| 1,116 | |||||
| Net current assets | 54,423 | 12,597 | |||
| Total Net Assets | f236,380 | f177,999 | |||
| The Funds ofthe Charity | |||||
| Unrestricted funds: |
236,380 | 177,999 | |||
| Total Charity Funds | f236,380 | f177,999 |
| Transactions denominated |
in a foreign | currency | currency | are | translated into sterling |
translated into sterling |
at the rate of | at the rate of | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| exchange ruling at the date ofthe transaction. |
At the | balance sheet date monetary | assets | ||||||||
| and liabilities denominated |
in a foreign | currency | are | translated at the rate |
ruling at that date. | ||||||
| All exchange differences | are dealt with | in | the SOFA. | ||||||||
| 2021 | 2020 | ||||||||||
| 3 | Investment Income |
||||||||||
| Unit Trust Fixed Interest | 474.64 | 472.63 | |||||||||
| UK Dividends -quoted |
3,496.11 | 3,834.83 | |||||||||
| Unit Trust Dividends | 224.56 | 216.16 | |||||||||
| Overseas dividends and interest |
2,676.18 | 2,113.39 | |||||||||
| Bank Interest | 2.36 | 23.10 | |||||||||
| X6,873.85 | K6,660.11 | ||||||||||
| 4 | Charitable activities |
Direct | Support | ||||||||
| costs | costs | ||||||||||
| (see note | 5) | (see note 6) | Total | ||||||||
| f, | |||||||||||
| Charitable expenditure |
8130,000 | 3,431 | 133,431 | ||||||||
| Analysis ofgrants made | Grants to Grants |
to | |||||||||
| institutions individuals |
Total | ||||||||||
| f. | |||||||||||
| Advancement of; |
|||||||||||
| education | 125,000 | 125,000 | |||||||||
| religion | 0 | 0 | |||||||||
| health or the saving oflives | 0 | 0 | |||||||||
| citizenship or community |
development | 0 | 0 | ||||||||
| the arts, culture, heritage | or science | 0 | 0 | ||||||||
| the relief ofthose in need | 0 | 0 | |||||||||
| Any other charitable purposes |
5,000.00 | 5,000 | |||||||||
| 5130,000 | XO | 8130,000 | |||||||||
| 2021 | 2020 | ||||||||||
| 5 | Grants made to institutions | ||||||||||
| Friends ofOxford Arboretum &Botanic |
Gardens | 1,000.00 | |||||||||
| National Gallery, Gentileschi Appeal |
5,000.00 | ||||||||||
| Oriel College, Junior Research Fellowship | 125,000.00 | 125.00 | |||||||||
| Chq no. 84 | 5,000.00 | ||||||||||
| Support Costs | 3,431.00 | 1,883.00 | |||||||||
| 5133,431.00 | j8,008.00 |
| 9 | Investments | Investments | held at 5th April 2021 | 5.4.2021 | ||
|---|---|---|---|---|---|---|
| ~ | i I |
~sh I ICh |
Market Value | |||
| 2,842 | 3i Infiastructure pic Ord NPV |
8,426.53 | ||||
| 700 | 3i Group pic 73 19/22p Ord | 8,214.50 | ||||
| 1,750 | Blackrock World Mining Trust | pic Sp Ord | 10,010.00 | |||
| 4,000 | Ecofin Global Utilities /k Infi a |
TRpic Ip Ord | 7,220.00 | |||
| 70 | Findlay Park Funds American | US$ | 8,361.59 | |||
| 8,450 | GCP Asset Backed Ord NPV | 7,858.50 | ||||
| 7,000 | Intermediate Capital Group 5%Notes 24/3/13 81000 |
7,449.96 | ||||
| 4,650 | International Public Partnership |
Ltd Ip Ord | 7,821.30 | |||
| 6,000 | JPMorgan Global Emerging Inc Ip Ord |
8,700.00 | ||||
| 1,800 | JPMorgan A.M. UK Ltd US Equity Income Inc |
6,723.00 | ||||
| 4,000 | Jupiter Unit Tmst Managers International Financials |
Instl i | 5,566.40 | |||
| 1,000 | Law Debentures pic Sp Ord |
7,230.00 | ||||
| 10,000 | Middlefield Canadian Inc PCC Red Patt Pref Shares f.NPx |
10,100.00 | ||||
| 6,000 | NB Global Floating Rate Income Fund Ltd Red Ord Share.' | 4,932.00 | ||||
| 1,065 | Polar Capital Funds pic Global | Conv If.Dis Holdings | 10,936.13 | |||
| 6,000 | Polar Capital Global 5p Ord | 9,405.00 | ||||
| 1,125 | Princess Private EOrd Euro 0.001 | 11,870.31 | ||||
| 350 | RIT Capital Partners fI Ord | 8,382.50 | ||||
| 3,200 | Schroder Oriental Income Fund Ltd Ip Ord |
8,928.00 | ||||
| 500 | Scottish Oriental Smaller Co's |
Trust 25p Ord | 5,075.00 | |||
| 1,400 | Treasury 4.125%Index Linked | Stock 2030 | 5,221.24 | |||
| 30 | Vulcan Global Value Fund pic | Value Equity 8Inc | 7,192.29 | |||
| 170 | Worldwide Healthcare pic 25p |
Ord | 6,332.50 jI81,956.75 |
| 10 | Fixed asset investments | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Market value brought forward |
165,402 | 200,088 | |||
| Additions | 139,965 | 18,612 | |||
| Less disposal proceeds |
(185,542) | (15,105) | |||
| Net gains/(losses) on investments |
62,132 | (38,193) | |||
| Market value carried forward | $181,957 | f165,402 | |||
| Net gains/(losses) on investments |
includes | realised (losses)/gains | for the year off,12,530) | ||
| [2020f(1,343)and unreal | ised gains/(losses) | on revaluation to market value off49,601 |
|||
| [2020:X(36,851)] | |||||
| 11 | Cash at bank | 2021 | 2020 | ||
| f. | |||||
| Barclays Bank pic | 52,639 | 1,290 | |||
| Manorbridge Investment |
Management | 2,900 | 11,308 | ||
| 855,539 | f12,598 | ||||
| 12 | Movement in Funds |
2021 | 2020 | ||
| f. | |||||
| Unrestricted Funds: |
|||||
| Balance brought forward |
177,999 | 219,447 | |||
| Net movement in funds |
58,381 | (41,448) | |||
| Balance carried forward | f236,380 | f.177,999 |
| Net moveme | nt in funds inclu |
ded in the above are |
as follows: | |||
|---|---|---|---|---|---|---|
| Gains and | Movement | in | ||||
| Income | Outgoings | losses | funds | |||
| f. | ||||||
| Unrestricted | funds | 132,009 | (135,760) | 62,132 | 58,381 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| C~ital A c t |
|||||||
| Balance at 6th April | 2020 | 177,999.42 | 219,447.76 | ||||
| Add: Capital introduced | 125,135.00 | 0.00 | |||||
| 303,134.42 | 219,447.76 | ||||||
| Add: Profit/(Loss) | on Sale | of | Investments | 12,530.51 | (1,342.58) | ||
| Accumulated | income | (128,886.68) | (3,254.56) | ||||
| 186,778.25 | 214,850.62 | ||||||
| Add: Unrealised Gain/(Loss) |
on Investments | 49,601.44 | (36,851.20) | ||||
| Balance at 5th April | 2021 | f236,379.69 | f177,999.42 | ||||
| Income Account | |||||||
| Income | |||||||
| Income from Investments | (gross) | 6,871.49 | 6,637.01 | ||||
| Interest (gross) | 2.36 | 23.10 | |||||
| 6,873.85 | 6,660.11 | ||||||
| ~Echt | |||||||
| Investment Management |
fees | (2,329.53) | (1,906.67) | ||||
| Bank charges | (35.00) | (35.00) | |||||
| Accountancy fees |
—CuiTey & | Co LLP | (3,396.00) | (1,848.00) | |||
| Total Net Income | 1,113.32 | 2,870.44 | |||||
| Grants made in year | (130,000.00) | (6,125.00) | |||||
| (128,886.68) | (3,254.56) | ||||||
| Balance at 6th April | 2020 | 0.00 | 0.00 | ||||
| (128,886.68) | (3,254.56) | ||||||
| Balance transferred | from | capital | 128,886.68 | 3,254.56 | |||
| Total unrestricted | fund at | 5th | April 2021 | f.236,379.69 | f.177,999.42 |
| For the Year ended 5th A ril 2021 | For the Year ended 5th A ril 2021 | ||
|---|---|---|---|
| Notes | 2021 | 2020 | |
| f. | |||
| Income from: | |||
| Investments | 6,874 | 6,660 | |
| Donation received | 125,135 | 0 | |
| Total | 132,009 | 6,660 | |
| Expenditure on Charitable activities |
¹¹¹¹¹¹¹¹¹¹ | (8,008.00) | |
| Raising funds Total Resources Expended |
(2,329.00) ¹¹¹¹¹¹¹¹¹¹ |
(1,906.00) (9,914.00) |
|
| Net income/(expenditure) | (3,751.00) | (3,254.00) | |
| Net gains/(losses) on investments Net movement in funds |
62,132.00 58,381.00 |
¹¹¹¹¹¹¹¹¹ ¹¹¹¹¹¹¹¹¹ |
|
| Reconciliation offunds |
|||
| Fund balances brought | forward | 177,999 | 219,447 |
| Fund balances carried | forward | f236,380 | f177,999 |
| Balance Sheet as at | 5th A ril 2021 | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2021 | 2020 | ||
| Fixed Assets | |||||
| Investments at current |
value | 181,957 | 165,402 | ||
| Current Assets | |||||
| Cash at bank and on deposit | 11 | 55,539 | 12,597 | ||
| 55,539 | 12,597 | ||||
| Creditors: Amounts | due | ||||
| within one year | |||||
| Accruals | 1,116 | ||||
| 1,116 | |||||
| Net current assets | 54,423 | 12,597 | |||
| Total Net Assets | f236,380 | f177,999 | |||
| The Funds ofthe Charity | |||||
| Unrestricted funds: |
236,380 | 177,999 | |||
| Total Charity Funds | f236,380 | f177,999 |
| Transactions denominated |
in a foreign | currency | currency | are | translated into sterling |
translated into sterling |
at the rate of | at the rate of | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| exchange ruling at the date ofthe transaction. |
At the | balance sheet date monetary | assets | ||||||||
| and liabilities denominated |
in a foreign | currency | are | translated at the rate |
ruling at that date. | ||||||
| All exchange differences | are dealt with | in | the SOFA. | ||||||||
| 2021 | 2020 | ||||||||||
| 3 | Investment Income |
||||||||||
| Unit Trust Fixed Interest | 474.64 | 472.63 | |||||||||
| UK Dividends -quoted |
3,496.11 | 3,834.83 | |||||||||
| Unit Trust Dividends | 224.56 | 216.16 | |||||||||
| Overseas dividends and interest |
2,676.18 | 2,113.39 | |||||||||
| Bank Interest | 2.36 | 23.10 | |||||||||
| X6,873.85 | K6,660.11 | ||||||||||
| 4 | Charitable activities |
Direct | Support | ||||||||
| costs | costs | ||||||||||
| (see note | 5) | (see note 6) | Total | ||||||||
| f, | |||||||||||
| Charitable expenditure |
8130,000 | 3,431 | 133,431 | ||||||||
| Analysis ofgrants made | Grants to Grants |
to | |||||||||
| institutions individuals |
Total | ||||||||||
| f. | |||||||||||
| Advancement of; |
|||||||||||
| education | 125,000 | 125,000 | |||||||||
| religion | 0 | 0 | |||||||||
| health or the saving oflives | 0 | 0 | |||||||||
| citizenship or community |
development | 0 | 0 | ||||||||
| the arts, culture, heritage | or science | 0 | 0 | ||||||||
| the relief ofthose in need | 0 | 0 | |||||||||
| Any other charitable purposes |
5,000.00 | 5,000 | |||||||||
| 5130,000 | XO | 8130,000 | |||||||||
| 2021 | 2020 | ||||||||||
| 5 | Grants made to institutions | ||||||||||
| Friends ofOxford Arboretum &Botanic |
Gardens | 1,000.00 | |||||||||
| National Gallery, Gentileschi Appeal |
5,000.00 | ||||||||||
| Oriel College, Junior Research Fellowship | 125,000.00 | 125.00 | |||||||||
| Chq no. 84 | 5,000.00 | ||||||||||
| Support Costs | 3,431.00 | 1,883.00 | |||||||||
| 5133,431.00 | j8,008.00 |
| 9 | Investments | Investments | held at 5th April 2021 | 5.4.2021 | ||
|---|---|---|---|---|---|---|
| ~ | i I |
~sh I ICh |
Market Value | |||
| 2,842 | 3i Infiastructure pic Ord NPV |
8,426.53 | ||||
| 700 | 3i Group pic 73 19/22p Ord | 8,214.50 | ||||
| 1,750 | Blackrock World Mining Trust | pic Sp Ord | 10,010.00 | |||
| 4,000 | Ecofin Global Utilities /k Infi a |
TRpic Ip Ord | 7,220.00 | |||
| 70 | Findlay Park Funds American | US$ | 8,361.59 | |||
| 8,450 | GCP Asset Backed Ord NPV | 7,858.50 | ||||
| 7,000 | Intermediate Capital Group 5%Notes 24/3/13 81000 |
7,449.96 | ||||
| 4,650 | International Public Partnership |
Ltd Ip Ord | 7,821.30 | |||
| 6,000 | JPMorgan Global Emerging Inc Ip Ord |
8,700.00 | ||||
| 1,800 | JPMorgan A.M. UK Ltd US Equity Income Inc |
6,723.00 | ||||
| 4,000 | Jupiter Unit Tmst Managers International Financials |
Instl i | 5,566.40 | |||
| 1,000 | Law Debentures pic Sp Ord |
7,230.00 | ||||
| 10,000 | Middlefield Canadian Inc PCC Red Patt Pref Shares f.NPx |
10,100.00 | ||||
| 6,000 | NB Global Floating Rate Income Fund Ltd Red Ord Share.' | 4,932.00 | ||||
| 1,065 | Polar Capital Funds pic Global | Conv If.Dis Holdings | 10,936.13 | |||
| 6,000 | Polar Capital Global 5p Ord | 9,405.00 | ||||
| 1,125 | Princess Private EOrd Euro 0.001 | 11,870.31 | ||||
| 350 | RIT Capital Partners fI Ord | 8,382.50 | ||||
| 3,200 | Schroder Oriental Income Fund Ltd Ip Ord |
8,928.00 | ||||
| 500 | Scottish Oriental Smaller Co's |
Trust 25p Ord | 5,075.00 | |||
| 1,400 | Treasury 4.125%Index Linked | Stock 2030 | 5,221.24 | |||
| 30 | Vulcan Global Value Fund pic | Value Equity 8Inc | 7,192.29 | |||
| 170 | Worldwide Healthcare pic 25p |
Ord | 6,332.50 jI81,956.75 |
| 10 | Fixed asset investments | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Market value brought forward |
165,402 | 200,088 | |||
| Additions | 139,965 | 18,612 | |||
| Less disposal proceeds |
(185,542) | (15,105) | |||
| Net gains/(losses) on investments |
62,132 | (38,193) | |||
| Market value carried forward | $181,957 | f165,402 | |||
| Net gains/(losses) on investments |
includes | realised (losses)/gains | for the year off,12,530) | ||
| [2020f(1,343)and unreal | ised gains/(losses) | on revaluation to market value off49,601 |
|||
| [2020:X(36,851)] | |||||
| 11 | Cash at bank | 2021 | 2020 | ||
| f. | |||||
| Barclays Bank pic | 52,639 | 1,290 | |||
| Manorbridge Investment |
Management | 2,900 | 11,308 | ||
| 855,539 | f12,598 | ||||
| 12 | Movement in Funds |
2021 | 2020 | ||
| f. | |||||
| Unrestricted Funds: |
|||||
| Balance brought forward |
177,999 | 219,447 | |||
| Net movement in funds |
58,381 | (41,448) | |||
| Balance carried forward | f236,380 | f.177,999 |
| Net moveme | nt in funds inclu |
ded in the above are |
as follows: | |||
|---|---|---|---|---|---|---|
| Gains and | Movement | in | ||||
| Income | Outgoings | losses | funds | |||
| f. | ||||||
| Unrestricted | funds | 132,009 | (135,760) | 62,132 | 58,381 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| C~ital A c t |
|||||||
| Balance at 6th April | 2020 | 177,999.42 | 219,447.76 | ||||
| Add: Capital introduced | 125,135.00 | 0.00 | |||||
| 303,134.42 | 219,447.76 | ||||||
| Add: Profit/(Loss) | on Sale | of | Investments | 12,530.51 | (1,342.58) | ||
| Accumulated | income | (128,886.68) | (3,254.56) | ||||
| 186,778.25 | 214,850.62 | ||||||
| Add: Unrealised Gain/(Loss) |
on Investments | 49,601.44 | (36,851.20) | ||||
| Balance at 5th April | 2021 | f236,379.69 | f177,999.42 | ||||
| Income Account | |||||||
| Income | |||||||
| Income from Investments | (gross) | 6,871.49 | 6,637.01 | ||||
| Interest (gross) | 2.36 | 23.10 | |||||
| 6,873.85 | 6,660.11 | ||||||
| ~Echt | |||||||
| Investment Management |
fees | (2,329.53) | (1,906.67) | ||||
| Bank charges | (35.00) | (35.00) | |||||
| Accountancy fees |
—CuiTey & | Co LLP | (3,396.00) | (1,848.00) | |||
| Total Net Income | 1,113.32 | 2,870.44 | |||||
| Grants made in year | (130,000.00) | (6,125.00) | |||||
| (128,886.68) | (3,254.56) | ||||||
| Balance at 6th April | 2020 | 0.00 | 0.00 | ||||
| (128,886.68) | (3,254.56) | ||||||
| Balance transferred | from | capital | 128,886.68 | 3,254.56 | |||
| Total unrestricted | fund at | 5th | April 2021 | f.236,379.69 | f.177,999.42 |