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|---|---|---|
|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|
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|Registered|Charity Number|
|---|---|
|Principal Addrem||
|Trustees||
|Auditors||
|Investment|Managers|
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|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|||||
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|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|
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||||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|
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|||||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.|
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|||||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)|
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||||||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|
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|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|
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