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|Reference and Administrative
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|Trustees' Annual Report|2 —4|
|Report ofthe Independent
Examiner||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-13|
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|||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|
|||||Expendable||Total|Total|
||||NOTE|Endowment|Income|2021|2020|
|||||6|6|||
|INCOME||||||||
|Investment
Income|||||29,543|29~|40,808|
|TOTAL INCOME|||||29,543|29,543|40,808|
|EXPENDITURE||||||||
|Cost ofGenerating|Funds|||7,510||7,510|7,780|
|Charitable
activities||||5,689|40,069|45,758|43,424|
|TOTAL EXPENDITURE||||13,199|40,069|53,268|51,204|
|NET EXPENDITURE||||(13,199)|(10,526)|(23,725)|(10,396)|
|(Losses)/Gains
on investment|||assets|||||
|Realised Losses|||8|(698)||(698)|(2,044)|
|Unrealised
gains/||(losses)|8|274,294||274,294|(225,275)|
|NET MOVEMENT/||(EXPENDITURE)||260,397|(10,526)|249,871|(237,715)|
|BEFORETRANSFER||||||||
|NET MOVEMENT||IN FUNDS||260,397|(10,526)|249,871|(237,715)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||1,161,816|12,942|1,174,758|1,412,473|
|TOTAL FUNDS CARRIED|||FORWARD|1,422+13|2,416|1~4,629|1,174,758|
||NOTE|2021|2020|
|---|---|---|---|
|FIXEDASSETS||||
|Investments||1,418,641|1,084,562|
|CURRENT ASSETS||||
|Cash at Bank|10|10,778|94,709|
|||10,778|94,709|
|CURRENT LIABILITIES||||
|Creditors: amount falling due within one year||(4,790)|(4,513)|
|NET CURRENT ASSETS||5,988|90,196|
|TOTAL ASSETSLESSLIABILITIES||1,424,629|1,174,758|
|Representing:||||
|UNRESTRICTED FUNDS||||
|Expendable
Endowment||1,422,213|1,161,816|
|Income||2,416|12,942|
|||1,424,629|1,174,758|
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|||2021|2020|
|---|---|---|---|
|Income|from Investments|29,536|40,727|
|Interest|on cash deposits|7|81|
|||29,543|40,808|
|COST|OF GENERATING FUNDS|||
||||2021|2020|
|---|---|---|---|---|
|||||E|
|Investment|Management|Fees (after fee adjustment/rebates)|4,251|4,333|
|Custody &|Administration|Fees|3,259|3,447|
||||7,510|7,780|
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||||||2021|
|---|---|---|---|---|---|
|Tusk Trust|||||10,000|
|(The) Emma Maltby Memorial Fund|||||5,000|
|CHASE Africa|||||3,000|
|Home-Start Banbury &|||Chipping|Norton|3,000|
|BigLife UK|||||2,000|
|BYHP|||||2,000|
|Medical Detection|Dogs||||2,000|
|Restore|||||2,000|
|Blackbird Leys Boxing Club|||||1,000|
|Childhope|||||1,000|
|The Dash Charity|||||1,000|
|The Hands Up Foundation|||||1,000|
|Leys Community|Development|||Initiative|1,000|
|The Listening Centre|||||1,000|
|Nchima Trust|||||1,000|
|Suicide Prevention||Bristol|||1,000|
|Tibetan Relief Fund|||||1,000|
|Thames Valley Air||Ambulance|||1,000|
|Zane|||||1,000|
||||||40,000|
|Support and governance|||costs (seenote 7)||5,758|
||||||45,758|
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|||||2021|2020|2021|2020|
|---|---|---|---|---|---|---|---|
|||||No.|No.|||
|The advancement|ofhealth or the saving oflives|||5|5|7,000|10,000|
|The advancement|ofeducation|||3|4|7,000|10,000|
|The prevention
or relief ofpoverty||||4|4|7,000|14,000|
|The advancement|ofamateur Sports|||1||1,000||
|The relief ofthose|in need by reason|ofyouth, age, ill-||2|1|4,000|1,000|
|health, disability,|financial hardship|or other||||||
|disadvantage||||||||
|The advancement|ofhuman
rights, conflict resolution|||||2,000||
|or the promotion|ofreligious or racial harmony||or|||||
|equality
and diversity||||||||
|The advancement|ofanimal welfare|||2|1|12,000|2,000|
|||||19|15|40,000|37,000|
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||||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Expendable
Unrestricted|||2021|2020|
||||||||Endowment||Income|Total|Total|
|Independent
Examiner's||Fee||||||||||
|current year||||||||2,000||2,000|2,520|
|prior year under accrual||||||||544||544|660|
|Legal and Professional Fees||||||||3,145||3,145|3,179|
|Bank Charges|||||||||69|69|65|
|ToCharitable
activities||||||||5,689|(69)|(5,758|(6,424)|
|FIXEDASSETINVESTMENTS||||||||||||
|Movement
in fixed asset||investments||||||||||
|||||Unquoted||||Quoted||Total|Total|
|||||2021|||2020|2021|2020|2021|2020|
|||||6|||6|||||
|Balance brought forward||||14,025||26,405||1,070,537|1,283,369|1,084,562|1,309,774|
|Add: Acquisitions
at cost||||||||85,500|151,909|85500|151,909|
|Less Disposal Proceeds||||(9,748)||(14,581)||(15,269)|(135,221)|(25,017)|(149,802)|
|Realised Gains/(Losses)
on||||(1,706)||1,014||1,008|(3,058)|(698)|(2,044)|
|disposals||||||||||||
|Unrealised
Gains/(Losses)||||707||1,187||275,001|226,462|274,294|225,275|
|Market Value at 5April||||1,864||14')25||1316,777|1,070437|1,418,641|1,084362|
|Historical Cost at5April||||3,418||13,290||1,166,677|L088,732|1,170,095|1,102,022|
|||||2021|||2020|2021|2020|2021|2020|
|Geographical
Analysis|||Unquoted||Unquoted|||Quoted|Quoted|Total|Total|
|United Kingdom||||13||11,760||1,361,981|1,022,936|1361,994|1,034,696|
|investments||||||||||||
|Overseas investments||||1,851||2,265|||47,601|56,647|49,866|
|||||1,864||14At25||1316,777|1,070337|1A18,641|1,084362|
|The following investments|comprise in excess of5%ofthe value ofthe||||||||portfolio|||
|Name|||||||||Holding||Value|
||||||||||||(6)|
|Stonehage Fleming Global||Equities Fund||||II|||166,739||424,350|
|Pimco Global Advisors IRL Ltd GISIncome|||||||Hedged|||12,780|133,938|
|TBailey Fund Services Ltd|||Evenlodge||Global Income FGBP|||||91,629|118,156|
|FF&PUK Equity Income||||||||||69,045|114,684|
|Bluebay Funds Management||||Company|SA||GBL|||976|110,989|
|J PMorgan Asset Management||||(Europe)||||||87,242|87,242|
|Artemis Fund Managers|Global Units|||||||||76,180|79,257|
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||Unrestricted|||
|---|---|---|---|
||Expendable|Unrestricted|2021|
||Endowment|Income|Total|
|Accruals|4,790||4,790|
||4,790||4,790|
||Unrestricted|||
||Expendable|Unrestricted|2020|
||Endowment|Income|Total|
||E|||
|Accruals|4,513||4,513|
||4,513||4,513|
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||Unrestricted|||
|---|---|---|---|
||Expendable|Unrestricted|2021|
||Endowment|Income|Total|
||E|||
|Investments|1,418,641||1,418,641|
|Cash at bank|8,362|2,416|10,778|
|Creditors|4,790)||4,790)|
||1,422,213|2,416|1,424,629|
||Unrestricted|||
||Expendable|Unrestricted|2020|
||Endowment|Income|Total|
|Investments|1,084362||1,084,562|
|Cash at bank|81,767|12,942|94,709|
|Creditors|(4,513)||4,513|
||1,161,816|12,942|1,174,758|