## |||||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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||CL
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I-| ## |||||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)|