| Page | ||||
|---|---|---|---|---|
| Legal and | Administrative | Information | ||
| Report of | the Trustees | 2-4 | ||
| Report of | the Independent | Examiner | ||
| Statement | of Financial Activities |
|||
| Balance Sheet | ||||
| Statement | ofCash Flows | |||
| Notes forming part of the |
Financial | Statements | 9-13 |
| Trust deed dated | 24th April 2007 |
|---|---|
| N S Blackwell | |
| NP P Roots | |
| T D Sainsbury | |
| The Ham | |
| Ickleton Road | |
| Wantage | |
| OX12 9JA | |
| G L Cole FCA | |
| Wenn Townsend | |
| 30St Giles | |
| Oxford | |
| OX1 3LE | |
| Freeths LLP | |
| 5000 Oxford Business Park South | |
| Oxford | |
| OX4 2BH | |
| Handelsbanken | |
| Suite F, Windrush | Court |
| Abingdon | |
| Oxon | |
| OX14 1SY |
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| Notes | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investment | property | 144,450 | 168,525 | |||||
| Investments | 1,313,521 | 1,054,908 | ||||||
| 1,457,971 | 1,223,433 | |||||||
| Current assets | ||||||||
| Cash at bank | 23,254 | 24,041 | ||||||
| Debtors | 16,128 | |||||||
| 39,382 | ||||||||
| Creditors: amounts | falling due | |||||||
| within one | year | (3,655) | (3,541) | |||||
| Net current | assets | 35,727 | 20,500 | |||||
| Net assets | 1,493,698 | 1,243,933 | ||||||
| Unrestricted | funds | 1,493,698 | 1,243,933 | |||||
| The financial | statements | were approved | and authorised | for issue by | gIIN the Trustees on...... .. ..., ....... ,.... 2022 and |
|||
| signed on their behalf by: | ||||||||
| Mr N Blackwell |
||||||||
| 'Trust |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Net cash flow from operating | activities | (29,759) | (73,993) | ||
| Cash flow from investing | activities | ||||
| Payments to acquire investments |
(60,662) | ||||
| Receipts from sale of investments | 61,905 | ||||
| Dividends received |
27,729 | 34,559 | |||
| 28,972 | 34,559 | ||||
| Net (decrease)/increase in cash and cash |
(787) | (39,434) | |||
| equivalents | |||||
| Cash and cash equivalents | at | 1st April 2020 | 24,041 | 63,475 | |
| Cash and cash equivalents | at | 31st March 2021 | 23,254 | 24,041 | |
| Cash at bank and in hand |
23,254 | 24,041 | |||
| Cash and cash equivalents | at | 31st March 2021 | 23,254 | 24,041 |
| Charity's objectives: |
- | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Abingdon Bridge |
25,000 | |||
| Age UK Age UK Oxfordshire Aspire Ox |
12,000 6,000 |
10,000 500 |
||
| Asthma relief work |
in Oxford | shire | 750 | |
| Auditory Verbal |
750 | |||
| BeFree Young Carers | 1,000 | |||
| BeFree Youth Club | 750 | |||
| Bridewell Gardens | 600 | 750 | ||
| British Legion | 500 | |||
| Build Up Child Brain Injury Trust |
1,000 750 |
|||
| Clanfield Primary School |
250 | |||
| Crisis | 500 | |||
| Dementia UK |
150 | |||
| Dragon School trust | 2,000 | |||
| Earth Trust | 600 | 1,000 | ||
| Farming Community |
Network | 500 | ||
| Getting Heard Happy Days Helen and Douglas |
House | 750 1,000 1,000 |
||
| Henry | 750 | |||
| Hope for Tomorrow | 1,000 | |||
| Innovista Thrive |
750 | |||
| Kit for carers | 5,000 | |||
| Macmillan Cancer |
'i,000 | |||
| c/f | 28,450 | 48,150 |
| 2021f | 2020 | |||||
|---|---|---|---|---|---|---|
| b/f | 28,450 | 48,150 | ||||
| Marie Curie | 2,000 | |||||
| Marie Curie | Nurses | 1,000 | ||||
| May Messey | 750 | |||||
| My Life my | Choice | 750 | 750 | |||
| Oxford Hospital Charity |
5,000 | 36,000 | ||||
| Oxfordshire | Churches | 750 | ||||
| RAW | 1,000 | |||||
| Response | 500 | |||||
| Restore | 750 | |||||
| Salvation Army |
2,000 | 1,000 | ||||
| Seesaw | 1,000 | |||||
| Sobell House | Hospice | 1,000 | ||||
| Thamesdown | Hydrotherapy | 500 | ||||
| University of |
Oxford | |||||
| Winchester | College Sports | Centre | 2,000 | |||
| Young Dementia UK |
2,000 | |||||
| 38,200 | 97,150 | |||||
| Support costs | ||||||
| 2021 | 2020 | |||||
| f | ||||||
| Accountancy | fees | 540 | 540 | |||
| Independent | examiner's | fees | 1,788 | 1,704 | ||
| Bank charges | 16 | 20 | ||||
| Amortisation | 24,075 | 24,075 | ||||
| Professional | fees | 1,550 | ||||
| 26,4549 | 27,889 | |||||
| These include | governance | costs of: | ||||
| Independent | examiner's | fees | 1,788 | 1,704 | ||
| Professional | fees | 1,550 | ||||
| 1,788 | 3,254 |
| Investment property |
|
|---|---|
| Leasehold | |
| investment | |
| property | |
| Cost or valuation | |
| At 1st April 2020 and 31st March 2021 | 240,750 |
| Amortisation | |
| At 1st April 2020 | (72,225) |
| Charge for the year | (24,075) |
| At 31st March 2021 | (96,300) |
| Valuation at 31st March 2021 |
144,450 |
| Valuation at 31st March 2020 |
168,525 |
| Fixed asset investments | ||
|---|---|---|
| 2021 | 2020 | |
| Mid-market value as at 1st April 2020 |
1,054,908 | 1,188,914 |
| Acquisitions | 60,662 | |
| Disposal proceeds | (61,905) | |
| Realised gains/(losses) | (658) | |
| Unrealised gains/(losses) |
260,514 | (134,006) |
| Market value at 31st March 2021 | 1,313,521 | 1,054,908 |
| Historical cost at 31st March 2021 | 794,119 | 793,514 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Independent | examiner's | fees accrued | 1,788 | 1,704 |
| Bookkeeper | costs accrued | 570 | 540 | |
| Investment | brokers fee | accrued | 1,297 | 1,297 |
| 3,655 | 3,541 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | |||||
| Net income/(expenditure) | for | the year | 249,765 | (196,294) | |
| Dividends received |
(27,729) | (34,559) | |||
| Amortisation | 24,075 | 24,075 | |||
| Loss/(Gains) on investments |
(259,856) | 134,006 | |||
| (Increase)/Decrease | in | debtors | (16,128) | ||
| (Decrease)/Increase | in | creditors | 114 | (1,221) | |
| Net cash flow from | operating | activities | (29,759) | (73,993) |