| Pages | |
|---|---|
| Report of theTrustees | 113 |
| Independent Examiner's Report | 4 |
| StatementofFinancial Activities | 5 |
| BalanceSheet | 6 |
| Notes totheFinancial Statements | 7111 |
| Mr. Richard Rowse | |
|---|---|
| Mr. Brian Butcher | |
| Mr.MichaelMcAllister | |
| PRINCIPALADDRESS | 4St.Mar/sCourt |
| Wallingford | |
| Oxfordshire | |
| OX1OOEB | |
| ADVISORS: | |
| Bankers: | Barclays Bank plc |
| MarketPlace | |
| Wallingford | |
| Oxfordshire | |
| ox10oEJ | |
| lnvestment Advisors: | EpochWealthManagement |
| 3rd Floor,RoyalMead | |
| Railway Place | |
| Bath | |
| BA11SR | |
| Accountant: | BDO LLP |
| R+ | |
| 2Blagrave Street | |
| Reading | |
| RG1IAZ | |
| lndependentExaminer: | Vale & West Accountancy ServicesLtd |
| VictoriaHouse | |
| 26 Queen Victoria Street | |
| Reading | |
| RG1 1TG |
| Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|
| Notes | Funds |
Funds | |
| 2021 | 2020 | ||
| € | Ê | ||
| INCOME FROM | |||
| Donations | 85,729 | 99,142 | |
| lnvestmentlncome | |||
| lnterest Received | |||
| lnvestmentlncome | 79,199 | 116,584 | |
| Totallncome | 164,926 | 215,726 | |
| EXPENDITUREON | |||
| CharitableActivities: | |||
| Grants to Organisations | 4 | 178,500 | 270,500 |
| Governance costs | 5,640 | 5,500 | |
| lndependent examination fee | 1j40 | 860 | |
| 185,280 | 276,860 | ||
| RaisingFunds: | |||
| lnvestment fees and bank charges | 44,045 | 48,009 | |
| Total Expenditure | 229,325 | 324,869 | |
| Realised and Unrealised lnvestment Gains/(Losses) | (13,390) | 140,568 | |
| Net(Expenditure)/lncome | (77,789) | 31,425 | |
| BalanceBrought Fonvard | 4,173,537 | 4,142,112 | |
| Balance GarriedForwardat3lJanuary2021 | 4,095,748 | 4,173,537 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | â | € | â | e | ||
| FIXEDASSETS | ||||||
| Investments | 5 | 4,515,310 | 4,741,060 | |||
| CURRENT ASSETS | ||||||
| Other debtors | ||||||
| Cash at Bank | 191,473 | 94,025 | ||||
| 191,473 | 94,025 | |||||
| GREDITORS: | ||||||
| Amountsfallingduewithinone year | ||||||
| Loans | 8 | 603,655 | 655,488 | |||
| Accruals | 7,380 | 6,060 | ||||
| 611,035 | 661,548 | |||||
| NET CURRENT(L | AB | L | TES)/ ASSETS | (419,562) | ||
| NET ASSETS | 4,095,749 | 4,173,537 | ||||
| FUNDS | ||||||
| Unrestricted Funds | 4,095,748 | 4,173,537 | ||||
| b | 4,095,749 | 4,173,537 |
| CHARITABLEEXPENDITURE | |||
|---|---|---|---|
| Donations andgrants to organisations | 2021t | 2020 e |
|
| Afghan Connection | 5,000 | ||
| Alzheimer's Society | 35,000 | 37,000 | |
| Bone Cancer ResearchTrust | 38,000 | ||
| Boxford Trust | r,ooo | ||
| Breast Cancer | 1,000 | ||
| BristolHospice | 7,000 | ||
| Chance to Shine | 5,000 | ||
| ChosleyPrimaryAcq | 2,000 | ||
| CLIC Sargent | 2,000 | ||
| Crowmarsh Youth FootballClub | 2,000 | 6,000 | |
| Crownwall Cricket | 3,000 | ||
| DaþreakOxford | 5,000 | 5,000 | |
| Emmaus | 3,000 | 3,000 | |
| FOSAL | 1,000 | ||
| Footsteps Foundation | 5,000 | ||
| Growing Minds | 5,000 | ||
| Kenja Children | 5,000 | ||
| Klanya Kiss | 5,000 | ||
| Long Lane PTA | 500 | ||
| Macmillan Cancer Support | 5,000 | 3,000 | |
| Marie Curie | 5,000 | ||
| Movember | 5,000 | ||
| Music for Autism | 5,000 | ||
| N Blastona | 1,000 | ||
| New School | 2,500 | ||
| Orchestra of St John's | 30,000 | 10,000 | |
| Oxford University RFC | 2,000 | ||
| Oxfordshire Community Foundation | 5,000 | ||
| Primary Carelnt | 2,000 | ||
| QuestforLearning | 5,000 | 5,000 | |
| Romtons Hospice | 1,000 | ||
| Royal United Hospital Charitable Fund | 15,000 | ||
| SOFEA | 5,000 | 5,000 | |
| Style Acre | 5,000 | 5,000 | |
| Thames Valley Air ambulance | 1,000 | ||
| The Berin Centre | 10,000 | 20,000 | |
| The Friends of St Laurence Church | 1,000 | 2,000 | |
| Thelcolyn Smith Foundation | 2,000 | ||
| ThelndeeRoseTrust | 1,000 | ||
| The Oxford PlayhouseTrust | 1,000 | ||
| Trevone Village Hall | 3,000 | ||
| WallingfordCommunity Association | 1,000 | ||
| WavesforChange | 40,000 | 62,000 | |
| Winston's Wish | 1,000 | ||
| WOSCC | 1,000 | ||
| 1 | 500 | 270.500 |
| 2021 | 2020 | ||
|---|---|---|---|
| 5 | FIXEDASSETINVESTMENTS | Ê | â |
| Quotedlnvestments | |||
| Market Valueat01102120 | 4,407,447 | 4,376,017 | |
| Additions | 1,967,702 | 1,226,270 | |
| Disposal proceeds | (1,946,051) | (1,335,408) | |
| Net realisedandunrealised investment gain/(loss) | (13,3e0) | 140,568 | |
| Market Valueat31101121 | 4,415,709 | 4,407,447 | |
| Cash heldbyinvestment managers | 99,602 | 333,613 | |
| Total lnvestments | 4,515,310 | 4,741,060 | |
| Historical cost at31101121ofquoted investments | 3,850,169 | 4,151,700 | |
| lnvestments that formmorethan5%of total value | |||
| Ê | Ê | ||
| Schroder UnitTSTStrat Credit LDis | 417,725 | ||
| RWC FundsGlobalEnhanced Div B GBP | 278,432 | ||
| Link Fund Sol LtdLFWoodfordEquitylncC GBP | |||
| JOHCM Funds UK Ltd UK Equity lncome YGBPDis | 244,8s3 | ||
| CF RufferAbsoluteReturnCAcc | 831,582 | 769,714 |
| lnvestments | heldintheUK | 732,176 | 1,740,795 |
|---|---|---|---|
| lnvestments | held overseas | 3,783,134 | 2,666,652 |
| 4,515,310 | 4,407,447 |
| Gain | |||||
|---|---|---|---|---|---|
| Balanceat | lncoming | Outgoing | Arisingon | Balance at | |
| 0110212020 f |
Resources t |
Resources f |
lnvestments € |
3110112021 f |
|
| General Fund | 4,173,537164,926 | (229,325\ (13,390) | 4,095,748 | ||
| Loss | |||||
| Balanceat | lncoming | Outgoing | Arisingon | Balance at | |
| 01102t2019 t |
Resources t |
Resources t |
lnvestments € |
31101t2020 â |
|
| General Fund | 4,142,112 215,726 | (324,869) 140,568 | 4,173,537 |