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|Trustees:||Mrl D Cheyne|||||||
|---|---|---|---|---|---|---|---|---|
|||Mrs N Dangerfield|||(retired June 2022)||||
|||MrD H Gye|||||||
|||Mrs SMeikle (appointed|||||June 2022)||
|||Ms Marina<br>Newland|||(appointed|||June 2022)|
|||Dr M Short PhD|(Chair|||from November 2021)|||
|||Ms D Sinclair (appointed|||||June 2022)||
|||Mr RSTrafford|(former||||chair; retired November 2021)||
|||Mrs G Wayne|||||||
|||Mrs SWingfield|Digby||||||
|Secretary:||Mrs M S Chaundler|||||||
|Solicitors:||Penningtons<br>Manches||||LLP|||
|||9400 Garsington||Road|||||
|||Oxford Business|Park||||||
|||Oxford|||||||
|||OX4 2HN|||||||
|investment|Managers:|CCLA Investment||Management||||Ltd (from June 2022)|
|||COIF Charity<br>Funds|||||||
|||Senator House|||||||
|||85 Queen Victoria||Street|||||
|||London EC4V4ET|||||||
|||Cazenove<br>Capital||Management|||||
|||12 Moorgate|||||||
|||London EC2R 6DA|||||||
|Bankers:||C Hoare 8 Co|||||||
|||37 Fleet Street|||||||
|||London|||||||
|||EC4P 4DQ|||||||
|Auditors:||Wenn Townsend|||||||
|||30St Giles|||||||
|||Oxford|||||||
|||OXi 3LE|||||||
|Principal office:||9 Muncaster<br>Road|||||||
|||London|||||||
|||SW11 6NY|||||||
|Registered|Charity number:|1112422|||||||





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|General|Designated|Unrestricted|Unrestricted|
|||||Funds|Funds|Funds|Funds|
|||||||2022|2021|
|||||||f||
|Income from:||||||||
|Investments||||91,969|878|92,847|79,434|
|Total income||||91,969|878|92,847|79,434|
|Expenditure|on:|||||||
|Charitable|activities:|||327,381|1,155|328,536|296,479|
|Total expenditure||||327,381|1,155|328,536|296,479|
|Net expenditure||before||||||
|other gains|or losses|||(235,412)|(277)|(235,689)|(217,045)|
|Net (losses)/gains||on|investments|(112,207)|(1,072)|(113,279)|1,031,530|
|Net (expenditure)/income||||(347,619)|(1,349)|(348,968)|814,485|
|Total funds|brought||forward at 1 September 2021|6,578,962|62,879|6,641,841|5,827,356|
|Total funds|carried forward at 31August 2022|||6,231,343|61,530|6,292,873|6,641,841|








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|2|Investment|income|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F||
||Investment|trusts and unit trusts|||92,847|79,434|
|3|Charitable|activities|||||
||Bursaries awarded<br>to individuals|||to assist with school fees|290,787|260,366|
||Diana Matthews<br>Fund grants||||1,155|475|
||Secretarial|fees incurred|in grant|administration|16,487|15,980|
||Governance|costs (see note 4)|||20,107|19,658|
||||||328,536|296,479|
|4|Governance costs||||||
||Secretarial|fees|||10,992|10,655|
||Clerical and|sundry expenses|||5,575|5,643|
||Auditor's<br>remuneration||||3,540|3,360|
||||||20,107|19,658|



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|7|Fixed asset investments|Fixed asset investments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||At 31 August 2022 fixed assets investments||||comprised:|||||||
|||||||||2022|||2021|
|||||||||E||||
||Collective investments|and cash||||||||||
||held for re-investment|||||||6,127,079|||6,509,633|
||Collective investments|and cash held||for reinvestment||||||||
||Collective investments|||||||||||
||Market value at 1stSeptember 2021|||||||6,509,633|||5,705,540|
||Additions<br>at cost|||||||5,721,850|||79,434|
||Disposal proceeds|||||||(6,016,925)|||(306,871)|
||Increase<br>in cash held with investments|||||||25,800||||
||Net realised<br>investment|gains/(losses)||||(378,611)|||32,218|||
||Net unrealised<br>investment<br>gains|||||265,332|||999,312|||
|||||||||(113,279)|||1,031,530|
||Market value at 31 August 2022|||||||6,127,079|||6,509,633|
||Cost ofcollective investments<br>at||31 August||2022|||5,664,718|||5,033,092|
||Collective investments|held at 31 August||2022 comprised|||the following:|||||
||Investments<br>trusts and|unit trusts||||||6,127,079|||6,509,633|
||At 31 August 2022, the|following|individual||investment|holdings||each had a market|value|in|excess of|
||5%ofthe market value|ofthe entire portfolio|||as at that.|date:||||||
|||||||||31August||||
|||||||||2022|||0/|
|||||||||Market|||ofthe|
|||||||||Value|||total|
|||||||||||portfolio||
||COIF Charities<br>Investment<br>Accumulation|||Units||||5,955,644|||97.2|





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|&|Creditors: amounts|falling due|within one year|within one year|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022<br>E||2021f||
||Accruals||||||8,595||11,938||
|9|Financial commitments||||||||||
||At 31 August 2022 the Trustees<br>2372,790.||had approved|bursaries||for the|2022/23 academic|year|amounting|to|
|10|Analysis of net assets between||funds||||||||
||||Diana||Matthews||General||Total||
||||||Trust|fund|funds||||
||Fund balances at 31 August 2022||||||||||
||were represented|by:|||||||||
||Investments||||61,530||6,065,549||6,127,079||
||Current assets||||||174,389||174,389||
||Current<br>liabilities||||||(8,595)||(8,595)||
||Total net assets||||61,530||6,231,343||6,292,873||
||Fund balances<br>at.31 August 2021||||||||||
||were represented|by:|||||||||
||Investments||||62,879||6,446,754||6,509,633||
||Current assets||||||144,146||144,146||
||Current<br>liabilities||||||(11,938)||(11,938)||
||Total net assets||||62,879||6,578,962||6,641,841||