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||Pages|
|---|---|
|Report of theTrustees|113|
|Independent Examiner's Report|4|
|StatementofFinancial Activities|5|
|BalanceSheet|6|
|Notes totheFinancial Statements|7111|





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||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|





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||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|
||Notes|<br>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|





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||||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)|||(567,523)|
|NET ASSETS|||4,095,749|||4,173,537|
|FUNDS|||||||
|Unrestricted Funds|||4,095,748|||4,173,537|
||b||4,095,749|||4,173,537|





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|CHARITABLEEXPENDITURE||||
|---|---|---|---|
|Donations andgrants to organisations||2021t|2020<br>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|





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|||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|





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|||||Gain||
|---|---|---|---|---|---|
||Balanceat|lncoming|Outgoing|Arisingon|Balance at|
||0110212020<br>f|Resources<br>t|Resources<br>f|lnvestments<br>€|3110112021<br>f|
|General Fund|4,173,537164,926||(229,325\ (13,390)||4,095,748|
|||||Loss||
||Balanceat|lncoming|Outgoing|Arisingon|Balance at|
||01102t2019<br>t|Resources<br>t|Resources<br>t|lnvestments<br>€|31101t2020<br>â|
|General Fund|4,142,112 215,726||(324,869) 140,568||4,173,537|



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