##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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|