| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Annual Report |
2-4 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Auditor's |
Report | 6-9 |
| Statement ofFinancial | Activities | 10 |
| Balance Sheet | ||
| Statement ofCash Flows | 12 | |
| Notes tothe Accounts | 13-17 |
| Registered | Charity Number |
|---|---|
| Principal Addrem | |
| Trustees | |
| Auditors | |
| Investment | Managers |
| Foxcombe | Rise | |||
|---|---|---|---|---|
| Foxcombe | Road | |||
| Boars Hill | ||||
| Oxford | ||||
| OX1SDL | ||||
| Mr M I Dalgleish | ||||
| Mrs H M Dalgleish | ||||
| UHY Ross | Brooke | |||
| Suite I |
||||
| Windrush | Court | |||
| Abingdon | Business Park | |||
| Abingdon | ||||
| OX141SY | ||||
| Activus Wealth Ltd |
||||
| 16Milbourne Lane |
||||
| Surrey | ||||
| KT109DX | ||||
| Rathbone | Investment | Management | Ltd | |
| Port ofLiverpool | Building | |||
| Pier Head | ||||
| Liverpool | ||||
| LS 1NW | ||||
| Barclays Bank UK | Pic | |||
| Leicestershire | ||||
| LE87288 |
| Security | Number | Value | ||
|---|---|---|---|---|
| LINK FUND SOLUTIONS Brook Absolute | Return | I Acc | 56,000 | E243,107 |
| LINK FUND SOLUTIONS Brook Absolute | Return | I Acc | 59,000 | E256,131 |
| FIND(AY PARK FUNDS American Fund |
Unhe | ed (GBP | 2,695 | 6361,260 |
| Total asset value transferred: | 6860,498 |
| General | General | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Notes | 2022 | 2021 | ||
| E | E | |||
| Income and endowment | ||||
| Voluntary income: |
||||
| Donations received | 1,249,636 | 793,868 | ||
| Gift aid | 43,475 | |||
| Investment Income |
18,313 | 7,730 | ||
| Total income | 1,267,949 | 845,073 | ||
| Expenditure on: |
||||
| Charitable activities |
150,389 | 94,542 | ||
| Total expenditure | 150,389 | 94,542 | ||
| Net income/(expenditure) gains/losses on investments |
before | 1,117,560 | 750,531 | |
| Gains/(losses) on investments |
56,965 | 257,853 | ||
| Net movement offunds in | year | 1,174,525 | 1,008,384 | |
| Reconciliation offunds: | ||||
| Total funds brought forward | 1,828,177 | 819,793 | ||
| Total funds carried forward | 3,002,702 | 1,828,177 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Fixed Assets | ||||||
| Investments | 2,957,333 | 1,758,005 | ||||
| 2,957,333 | 1,758,005 | |||||
| Current Assets | ||||||
| Debtors | 24,975 | |||||
| Cash at bank | 48,249 | 46,637 | ||||
| 48,249 | 71,612 | |||||
| Creditors | ||||||
| Amounts due |
within one | (2,880) | (1,440) | |||
| year | ||||||
| Net Current Assets | 45,369 | 70,172 | ||||
| Total Net Assets | 3,002,702 | 1,828,177 | ||||
| The Funds ofthe Charity | ||||||
| Unrestricted | funds | 3,002,702 | 1,828,177 | |||
| Total Funds | 3,002,702 | 1,828,177 | ||||
| The | financial statements | were approved | and authorised | for issue by the Board on | 6(Io/12. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Cash Rows from operating acthrities: | |||||
| Cash generated from operations |
265,164 | (24,241) | |||
| Net cash provided by operating |
activities | 265,164 | ~24.242) | ||
| Cash flows from investing activities: | |||||
| Dividends from investments |
18,313 | 7,730 | |||
| Proceeds from the sale ofinvestments | 978,167 | 568,052 | |||
| Purchase ofinvestments | (1,271,454) | (628,831) | |||
| Movement in cash held in investments |
11,422 | 66,013 | |||
| Net cash provided by/(used in) |
investing | actlvIHes | ~263.552) | 12,964 | |
| Change in cash and cash equivalents reporting period |
in the | 1,612 | (11,277) | ||
| Cash and cash equivalents at beginning ofthe year. |
46,637 | 57,914 | |||
| Cash and cash equivalents at end ofthe year: |
46 249 | 46,631 | |||
| Net income before investment | gain/loss | 1,117,560 | 750,531 | ||
| Adjustment for: | |||||
| Investment Income |
(18,313) | (7,730) | |||
| Donation ofInvestments | (860,498) | (604,957) | |||
| (Increase)/decrease in debtors |
24,975 | (24,975) | |||
| (Decrease)/increase in creditors |
1,440 | (137,110) | |||
| Net cash provided by operating |
actlvides | 265,164 | (24,241) |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| General | General | ||||||
| Funds | Funds | ||||||
| E | E | ||||||
| Charitable | grants | 140,975 | 90,050 | ||||
| Audit/Independent | Examiner | 2,880 | 1,440 | ||||
| Stationery | |||||||
| Investment | management | fees | 6,485 | 2,964 | |||
| Sundry | 49 | 88 | |||||
| Total | 150,389 | 94,542 | |||||
| .Auditors | Remuneration | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Audit fees | 1,880 | ||||||
| Non-audit | fecal Independent | examination) | 1,440 |
| 5.Grants | 2022 General |
2021 General |
||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| E | E | |||||||
| During the year the following grants were | made: | |||||||
| Individuals: Alison Clarke- |
Morris | —Leprosy | in India | 3,000 | ||||
| Institutions: | Registration | number | ||||||
| Animal Antiks |
1172099 | 2,500 | ||||||
| Aspire Oxfordshire Community Enterprise Campaign to Protect Rural England Cardiac Risk in the Young |
Umited | 1117726 1156568 1050&45 |
7,000 15,000 5,000 |
8,500 | ||||
| Cherry Trees | 800222 | 5,000 | ||||||
| Disasters Emergency Committee | 1062638 | 500 | ||||||
| Designability Charity Umited |
256335 | 5,000 | ||||||
| Fauna &Flora International | 1011102 | 2,500 | ||||||
| Foundation Human Nature |
(England) | 1095952 | 1,700 | |||||
| Foxglove Legal Community | Interest Company | 12052097 | 2,500 | |||||
| Ghana School Aid | 299178 | 5,000 | ||||||
| Global Data Change Lab | 1186433 | 7,500 | ||||||
| Happy Days Childrens Charity |
1010943 | 4,500 | 2,000 | |||||
| Hope Worldwide | 1045930 | 5,000 | ||||||
| International Rescue Committee, |
U.K | 1065972 | 10,000 | 11,032 | ||||
| Medecins Sans Frontieres | (UK) | 1026588 | 20,000 | 10,000 | ||||
| Oxford Philharmonic Orchestra |
Trust | 1084256 | 3,200 | 1,200 | ||||
| Sepsis Research FEATSCIO |
SC049399 | 5,000 | ||||||
| Royal Commonwealth Society for the Blind |
2,500 | |||||||
| (Sightsavers) | 207544 | |||||||
| The Big Give Trust | 1136547 | 10,000 | ||||||
| The Born Free Foundation | 1070906 | 5,000 | ||||||
| The Leprosy Mission England and | Wales | 3140347 | 5,000 | |||||
| Tools For SelfReliance | 280437 | 2,000 | 2,100 | |||||
| United Kingdom Sepsis Trust Limited | 1158843 | 2,500 | ||||||
| The United Kingdom Committee |
for Unicef | 1072612 | 5,000 | |||||
| Water Harvest | 1127564 | 1,500 | ||||||
| Sense about Science | 1146170 | 9,000 | ||||||
| Parkinson's UK |
258197 | 7,000 | ||||||
| Medical Detection Dogs | 1124533 | 6,000 | ||||||
| Rainbow Trust Children's Charity |
1070532 | 5,000 | ||||||
| The Wheelyboat Trust |
292216 | 5,000 | ||||||
| Mail Force Charity CIO |
1189196 | 5,000 | ||||||
| SeeSaw | 1076321 | 2,513 | ||||||
| iustgiving | 3871904 | 575 | 1,105 | |||||
| British I.ung Foundation | 362730 | 1,000 | ||||||
| Human Rights Watch Charitable |
Trust | 1100101 | 500 | |||||
| Oxford Freegle | 32410R (FCC) | 100 | ||||||
| WaterAid | 288701 | 10,000 | ||||||
| 140,975 | 87,050 | |||||||
| Total Grants: | 140,975 | 90,050 |