| Trustees: | W G Oldfield | W G Oldfield | (Founding | Trustee) | |
|---|---|---|---|---|---|
| R G Munro | |||||
| E Parry | |||||
| Principal | address: | Kensington | Cloisters | ||
| 5 Kensington | Church Street | ||||
| London | |||||
| W8 4LD | |||||
| Bankers: | HSBC Bank | pic | |||
| 25 Notting | Hill Gate | ||||
| London | |||||
| W11 3JJ | |||||
| Auditors: | Wenn Townsend | ||||
| Chartered | Accountants | ||||
| 30St Giles | |||||
| Oxford | |||||
| OX1 3LE | |||||
| Investment | managers: | Ennismore | Fund Management | ||
| Kensington | Cloisters | ||||
| 5 Kensington | Church Street | ||||
| London | |||||
| W8 4LD |
| Expendable | endowment funds |
|||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| income and Endowments | ||||
| Donations | 346,113 | 200,000 | ||
| Total income | 346,113 | 200,000 | ||
| Expenditure | ||||
| Charitable expenditure |
||||
| Grants and donations | 223,167 | 162,330 | ||
| Other | 1,220 | 1,160 | ||
| Total expenditure | 224,387 | 163,490 | ||
| Net income/(expenditure) | before gains and | losses | 121,726 | 36,510 |
| on investments | ||||
| Unrealised gains/(losses) |
on investments | 2 | 1,424,205 | (583,630) |
| Realised gains/(losses) | on investments | 2 | 6,633 | |
| Exchange loss on investments | 2 | 99,360 | (204,978) | |
| Net movement in funds |
1,651,924 | (752,098) | ||
| Total funds at 1stJanuary 2021 | 11,769,101 | 12,521,199 | ||
| Total funds at 31stDecember 2021 | 13,421,025 | 11,769,101 |
| Note | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investments | 11,617,845 | 11,654,245 | ||||||
| Current assets | ||||||||
| Debtors | 5 | 344,953 | ||||||
| Cash at bank | 1,555,447 | 156,016 | ||||||
| 1,900,400 | 156,016 | |||||||
| Liabilities: | amounts | falling | due within one year | 6 | (67,220) | (41,160) | ||
| Net current | assets | 1,833,180 | 114,856 | |||||
| Total assets less current | liabilities | 13,451,025 | 11,769,101 | |||||
| Liabilities: | amounts | falling | due after more | |||||
| than one | year | (30,000) | ||||||
| Net assets | 13,421,025 | 11,769,101 | ||||||
| Expendable | endowment | funds | 13,421,025 | 11,769,101 |
| 2. | Investments | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Market value at 1stJanuary 2021 | 11,654,245 | 12,442,853 | ||
| Disposals in the year |
(1,559,965) | |||
| (Decrease)/increase in market value |
in the year | 1,424,205 | (583,630) | |
| (Loss) on foreign exchange | 99,360 | (204,9?8) | ||
| Market Value at 31stDecember 2021 | 11,617,845 | 11,654,245 | ||
| Historical cost at 31stDecember 2021 | 4,644,656 | 4,838,568 |
| Grants and donations | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Grants and donations include |
the | following: | ||||
| The Funding Network |
122,500 | 33,330 | ||||
| Article 39 | 10,000 | |||||
| BirdLife International | 10,000 | |||||
| The Orchid Project | 30,000 | 30,000 | ||||
| Tiger Awareness | 10,000 | 10,000 | ||||
| Battersea Dogs and Cats | Home | 2,000 | ||||
| Centre point | 2,000 | |||||
| Buglife | 1,000 | |||||
| The Lullaby Trust | 1,000 | |||||
| World Land Trust | 10,000 | |||||
| Enfance precoce en PACA | 1,000 | |||||
| GAAP Orphanage Foundation |
2,000 | |||||
| Galapagos Conservation |
Trust | 1,000 | ||||
| Kensington Fields Community |
Assoc | 1,000 | ||||
| Children with Cancer UK |
5,000 | |||||
| Financial Literacy 8 Inclusion |
Campaign | 1,000 | ||||
| Internet Archive | 1,000 | 11,000 | ||||
| Leadership Through Sport 8 Business |
1,000 | |||||
| Friends of Brooklands School |
Assoc | 1,000 | 2,000 | |||
| My Name'5 Doddie Foundation | 1,000 | |||||
| Matt Hampson Foundation |
2,000 | |||||
| MIND | 2,000 | |||||
| Cancer Research UK |
1,000 | 2,000 | ||||
| Friends ofFlamstead School |
2,667 | |||||
| Oxford Against Cutting | 10,000 | |||||
| Plan International UK |
10,000 | |||||
| Smile Train | 12,000 | |||||
| Sue Ryder | 15,000 | |||||
| Ocean a | 1,000 | |||||
| Oxfordshire Community Trust |
15,000 | |||||
| Papyrus Prevention ofYoung |
Suicide | 1,000 | ||||
| SOS Children's Villages |
1,000 | |||||
| St.Joseph's Hospice Hackney | 1,000 | |||||
| The Angel Network | 13,000 | |||||
| Oundle Mencap |
1,000 | |||||
| Chelmsford Cats Protection |
2,000 | |||||
| National Hospital for Neurology |
8 Neurosurgery | |||||
| Development Foundation |
1,000 | |||||
| Shelter | 1,000 | |||||
| The Hawk Conservancy Trust |
1,000 | 2,000 | ||||
| British Heart Foundation | 2,000 | |||||
| The Harpenden Trust |
1,000 | |||||
| The Trussell Trust | 1,000 | |||||
| Refunds/withdrawals/amendments | to previous | period grants | (15,000) | |||
| 223,167 | 162,330 |
| 4. | Governance costs | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | |||||
| Auditor's IAccountant's |
remuneration | 1,220 | 1,160 | ||
| 5. | Debtors | ||||
| Accrued income | 344,953 | ||||
| 6. | Liabilities: amounts | due within one year | |||
| Accruals | 1,220 | 1,160 | |||
| Grant commitments | (see note 8) | 66,000 | 40,000 | ||
| 67,220 | 41,160 | ||||
| 7. | Liabilities: amounts | due after more than one year | |||
| Grant commitments | (see | note 8) | 30,000 | ||
| 30,000 |
| Payable | in | year | Committed to |
Approved | Paidl amended | Committed to |
|
|---|---|---|---|---|---|---|---|
| at01.01.21 | in year f |
in year | Deferred | at31.12.21 | |||
| 2021 | 40,000 | (40,000) | |||||
| 2022 | 96,000 | (30,000) | 66,000 | ||||
| 2023 | 30,000 | 30,000 | |||||
| 40,000 | 96,000 | (40,000) | 96,000 |