##
##
||||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 ofthe||Financial Statements|9-13|
##
|Registered|charity number:|charity number:|1120402|||
|---|---|---|---|---|---|
|Created:|||Trust deed dated||24th April 2007|
|Trustees:|||N S Blackwell|||
||||N P P Roots|||
||||T D Sainsbury|||
|Correspondence||address:|The Ham|||
||||lckleton Road|||
||||Wantage|||
||||OX12 9JA|||
|Independent|examiner:||A C Rodzynski|FCA||
||||Wenn Townsend|||
||||30St Giles|||
||||Oxford|||
||||OX1 3LE|||
|Solicitors:|||Freeths LLP|||
||||5700 Oxford Business Park South|||
||||Oxford|||
||||OX4 2RW|||
|Bankers:|||Handelsbanken|||
||||Suite F, Windrush||Court|
||||Abing don|||
||||Oxon|||
||||OX14 1SY|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Balance Sheet||||
|---|---|---|---|---|---|---|
||||as at 31st INarch 2022||||
||||Notes|2022|2021||
|Fixed assets|||||||
|Investment
Investments|property|||120,375
1,405,827||144,450
1,313,521|
|Current assets||||1,526,202||1,457,971|
|Cash at bank
Debtors|||95,728
16,128||23,254
16,128||
|Creditors:|amounts|falling due|||||
|within one|year||(3,874)||(3,655)||
|Net current|assets|||107,982||35,727|
|Net assets||||1,634,184||1,493,698|
|Unrestricted|funds|||1,634,18¹||1,493,698|
##
##
||||Note|2022|2021|
|---|---|---|---|---|---|
|||||F|F|
|Net cash flow from operating||activities||10,844|(29,759)|
|Cash flow from investing|activities|||||
|Payments
to acquire investments||||(382,262)|(60,662)|
|Int rcvd|||||61,905|
|Receipts from sale of investments||||410,892||
|Oividends
received||||33,000|27,729|
|||||61,630|28,972|
|Net (decrease)/increase
in|cash and cash|||72,474|(787)|
|equivalents||||||
|Cash and cash equivalents|at|1stApril 2021||23,254|24,041|
|Cash and cash equivalents|at|31st March 2022||95,728|23,254|
|Cash at bank and
in hand||||95,728|23,254|
|Cash and cash equivalents|at|31st March 2022||95,728|23,254|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Charity's
objectives:|
-|
||
|---|---|---|---|
|||2022|2021|
|Adapt||1,000||
|Age UK||10,750|12,000|
|Age UK Oxfordshire|||6,000|
|Aspire (Oxford)||1,000||
|BeFree Young Carers|||1,000|
|Bridewell Gardens||750|600|
|Cavell Nurses Trust||1,000||
|Clanfield
Primary School|||250|
|Crisis at Christmas||500||
|DEC Ukraine Appeal||3,000||
|Dressability||750||
|Earth Trust||1,000|600|
|Farming
Community|Network||500|
|Get Set Girls||1,000||
|Happy Days||1,000||
|Helen and Douglas|House|2,000||
|Henry|||750|
|innovista
Thrive|||750|
|Kit for carers|||5,000|
|Lifelines||1,000||
|Macmillan
Cancer|||1,000|
|Maggies Cancer Charity||2,000||
|May messy||750||
|Mobility Trust||1,000||
|My Life My Choice|||750|
|||28,500|29,200|
##
##
##
##
|||||2022f|2021|
|---|---|---|---|---|---|
|b/f||||28,500|29,200|
|One
—eighty||||1,000||
|Oxford Association|for the||Blind|1,000||
|Oxford Hospital
Charity||||10,000|5,000|
|Oxford Samaritans||||500||
|Oxfordshire
Churches|||||750|
|Oxfordshire
Youth||||1,000||
|Prior's Court||||2,000||
|Restore|||||750|
|Rotary Club of Machynnleth||||250||
|Royal Marsden
Charity||||750||
|Salvation
Army||||2,000|2,000|
|Seesaw||||500||
|St Lukes Nursing|Home|||12,000||
|Starlight
Childrens|Foundation|||1,000||
|Style Acre||||500||
|Thames
Valley Air|Ambulance|||1,000||
|Thamesdown
Hydrotherapy|||||500|
|The Gatehouse||||750||
|The Porch Day Centre||||1,000||
|Thomley||||1,000||
|Viva Children
Together||||750||
|Wantage
Silver Brand||||5,000||
|Wheatley
Windmill|Preservation|||500||
|Yellow Submarine||||1,000||
|||||72,000|38,200|
|Support costs||||||
|||||2022|2021|
|Accountancy
fees||||570|540|
|Audit fees||||||
|Independent
examiner's||fees||1,704|1,788|
|Bank charges||||10|16|
|Amortisation||||24,075|24,105|
|Professional
fees||||||
|||||26,359|26,449|
|These include governance|||costs of:|||
|Independent
examiner's||fees||1,704|1,788|
|Professional
fees|||||4,774|
|||||1,704|6,562|
##
##
##
##
##
##
|Investment
property||
|---|---|
||Leasehold|
||investment|
||property|
|Cost or valuation||
|At 1st April 2021 and 31st March 2022|240,750|
|Amortisation||
|At 1st April 2021|144,450|
|Charge for the year|(24,075)|
|At 31st March 2022|120,375|
|Valuation
at 31st March 2022|120,375|
|Valuation
at 31st March 2021|144,450|
##
|Fixed asset investments|||
|---|---|---|
||2022|2021|
||F|F|
|Mid-market
value as at 1st April 2021|1,313,521|1,054,908|
|Acquisitions|382,262|60,662|
|Disposal proceeds|(410,893)|(61,905)|
|Realised gains/(losses)|189,029|(658)|
|Unrealised
gains/(losses)|(68,092)|260,514|
|Market value at 31st March 2022|1,405,827|1,313,521|
|Historical cost at 31st March 2022|791,378|794,119|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||f.||
|Independent|examiner's|fees accrued|1,884|1,788|
|Bookkeeper|costs accrued||570|570|
|Investment|brokers fees|accrued|1,420|1,297|
||||3,874|3,655|
|9.|Reconciliation
of|net expenditure|net expenditure|to net cash flow from operating|activities||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|E|
||Net income for the|year|||140,486|249,765|
||Dividends
received||||(33,000)|(27,729)|
||Amortisation||||24,075|24,075|
||Loss/(Gains)
on investments||||120,937|(259,856)|
||Investments
drawdown||||(241,873)||
||(Increase)/Decrease|in debtors||||(16,128)|
||(Decrease)/Increase|in creditors|||219|114|
||Net cash flow from|operating|activities||10,844|(29,759)|