| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
2-4 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Auditor's |
Report | 6-9 |
| Statement of FinancialActivities | 10 | |
| Balance Sheet | ||
| Statement ofCash Flows | 12 | |
| Notes to the Accounts | 13 - 17 |
| Registered | Charity Number | 1147817 | |||||
|---|---|---|---|---|---|---|---|
| Principal Address | Foxcombe | Rise | |||||
| Foxcombe | Road | ||||||
| Boars Hill | |||||||
| Oxford | |||||||
| OX1 SDL | |||||||
| Trustees | Mr M I Dalgleish | ||||||
| Mrs H M Dalgleish |
|||||||
| Auditors | UHY Ross | Brooke | |||||
| Suite I |
|||||||
| Windrush | Court | ||||||
| Abingdon | Business Park | ||||||
| Abingdon | |||||||
| OX141SY | |||||||
| Investment | Managers | Activus Wealth | Ltd | ||||
| 16Milbourne | Lane | ||||||
| Surrey | |||||||
| KT109DX | |||||||
| Rathbone | Investment | Management | Ltd | ||||
| Port of Liverpool | Building | ||||||
| Pier Head | |||||||
| Liverpool | |||||||
| L3 1NW | |||||||
| Bankers | Barclays Bank | UK | Pic | ||||
| Leicesters | hire | ||||||
| LE87288 |
| Security | Number | Value | ||
|---|---|---|---|---|
| BANKERS INVESTMENT TRUST 2 1/2p | Ordinary | Shares | 100,000 | E95,600 |
| COMPASS GROUP PLC11.05p Ordinary | Shares | 5,000 | E90,325 | |
| FIND LAY PARK FUNDS ICAV American |
Unhedged | Inc (6BP) | 900 | E117,261 |
| FUNDSMITH LLP Equity I inc |
25,000 | E124,330 | ||
| LOCKHEED MARTIN CO USD1 Common | Stock | 180 | E62,563 | |
| MICROSOFT CORP USD0.000000625 Common | Stock | 500 | E103,897 | |
| NOVO-NORDISK AS DKK0.2Ser B(Post Split) |
900 | 683,318 | ||
| Total asset value transferred: | E677,295 |
| General | General | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Notes | 2023 | 2022 | ||||
| E | E | |||||
| Income and endowments | ||||||
| Voluntary Income: |
||||||
| Donations received |
779,382 | 1,249,636 | ||||
| Gift aid | 25,517 | |||||
| investment Income |
28,488 | 18,313 | ||||
| Total income | 833,387 | 1,267,949 | ||||
| Expenditure on: |
||||||
| Charitable activities |
194,312 | 150,389 | ||||
| Total expenditure | 194,312 | 150,389 | ||||
| Net income/(expenditure) gains/losses on investments |
before | 639,075 | 1,117,560 | |||
| Gains/(losses) on investments |
~228,013 | 56,965 | ||||
| Net movement offunds |
in | year | 411,062 | 1,174,525 | ||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 3,002,702 | 1,828,177 | |||
| Total funds carried | forward | 3,413,764 | 3,002,702 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| E | E | |||
| Fixed Assets | ||||
| Investments | 3,327,458 | 2,957,333 | ||
| 3,327,458 | 2,957,333 | |||
| Current Assets | ||||
| Debtors | ||||
| Cash at bank | 89,306 | 48,249 | ||
| 89,306 | 48,249 | |||
| Creditors | ||||
| Amounts due |
within one | (3,000) | (2,880) | |
| year | ||||
| Net Current Assets | 86,306 | 45,369 | ||
| Total Net Assets | 3,413,764 | 3,002,702 | ||
| The Funds ofthe Charity | ||||
| Unrestricted | funds | 3,413,764 | 3,002,702 | |
| Tota(Funds | 3,413,764 | 3,002,702 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Cash flows from operating activities: |
|||||
| Cash generated from operations |
(66,588) | 265,164 | |||
| Net cash provided by operating |
activities | (66,588) | 265,164 | ||
| Cash flows from investing activities: |
|||||
| Dividends from investments |
28,488 | 18,313 | |||
| Proceeds from the sale of investments | 632,400 | 978,167 | |||
| Purchase of investments | (555,284) | (1,271,454) | |||
| Movement in cash held in investments |
2,041 | 11,422 | |||
| Net cash provided by/(used in) |
investing | activities | 107,645 | (263,552) | |
| Change in cash and cash equivalents reporting period |
in the | 41,057 | 1,612 | ||
| Cash and cash equivalents at beginning ofthe year: |
48,249 | 46,637 | |||
| Cash and cash equivalents at end of |
the | year: | 89,306 | 48,249 | |
| Net income before investment | gain/loss | 639,075 | 1,117,560 | ||
| Adjustment for: |
|||||
| Investment Income |
(28,488) | (18,313) | |||
| Donation of Investments | (677,295) | (860,498) | |||
| (Increase)/decrease in debtors |
(24,975) | ||||
| (Decrease)/increase in creditors |
120 | 1,440 | |||
| Net cash provided by operating |
activities | ~66,666) | 266,264 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| General | General | |||||
| Funds | Funds | |||||
| E | ||||||
| Charitable | grants | 183,667 | 140,975 | |||
| Audit | 3,000 | 2,880 | ||||
| Stationery | ||||||
| Investment | management | fees | 7,645 | 6,485 | ||
| Sundry | 49 | |||||
| Total | 194,312 | 150,389 | ||||
| 3.Auditors | Remuneration | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Audit fees | 3,000 | 2,880 | ||||
| Non-audit | fees | |||||
| 3,000 | 2,880 |
| F | OR THE Y | EAR ENDE | D 5APRIL 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.Grants | 2023 | 2022 | ||||||||
| General | General | |||||||||
| Funds | Funds | |||||||||
| E | E | |||||||||
| During the year the following | grants were | made: | ||||||||
| Institutions: | Registration | number | ||||||||
| Amy Winehouse Foundation |
1143740 | 5,000 | ||||||||
| Animal Antiks |
1172099 | 5,000 | 2,500 | |||||||
| Aspire Oxfordshire Community |
Enterprise | Limited | 1117726 | 10,000 | 7,000 | |||||
| Asthma and Lung UK |
326730 | 10,000 | ||||||||
| Bellingcat | N/A | 10,100 | ||||||||
| Carers Trust | 1145181 | 2,000 | ||||||||
| Campaign to Protect | Rural | England | 1156568 | 2,000 | 15,000 | |||||
| Cardiac Risk in the Young | 1050845 | 5,000 | ||||||||
| Cherry Trees | 800222 | 5,000 | ||||||||
| CLEFT | 1194581 | 5,000 | ||||||||
| Disasters Emergency | Committee | 1062638 | 500 | |||||||
| Designability Charity |
Limited | 256335 | 5,000 | 5,000 | ||||||
| Emmaus Oxford |
1066618 | 5,000 | ||||||||
| Fauna &Flora International | 1011102 | 2,500 | ||||||||
| Foundation Human Nature |
(England) | 1095952 | 5,000 | 1,700 | ||||||
| Foxglove Legal Community | Interest Company | 12052097 | 15,000 | 2,500 | ||||||
| Ghana School Aid | 299178 | 5,000 | ||||||||
| Global Data Change Lab |
1186433 | 7,500 | 7,500 | |||||||
| Happy Days Childrens | Charity | 1010943 | 4,500 | |||||||
| Hope Worldwide | 1045930 | 10,250 | 5,000 | |||||||
| International Rescue |
Committee, | U.K | 1065972 | 15,000 | 10,000 | |||||
| James Hopkins Trust | 1183110 | 2,000 | ||||||||
| Little Miracles | 1160178 | 1,000 | ||||||||
| Medecins Sans Frontieres | (UK) | 1026588 | 10,000 | 20,000 | ||||||
| MediEquip4Kids | 1102830 | 5,000 | ||||||||
| opeDemocracy | N/A | 1,000 | ||||||||
| Oxford Philharmonic | Orchestra | Trust | 1084256 | 3,400 | 3,200 | |||||
| Sepsis Research FEAT SCIO |
SC049399 | 5,000 | 5,000 | |||||||
| Siobhan's Trust | SC049842 | 5,000 | ||||||||
| Sightsavers | 207544 | 5,000 | 2,500 | |||||||
| The Big Give Trust | 1136547 | 10,000 | ||||||||
| The Born Free Foundation | 1070906 | 5,000 | ||||||||
| The Leprosy Mission | England | and | Wales | 3140347 | 5,000 | |||||
| The Tim Henman Foundation |
1161964 | 7,500 | ||||||||
| Tools For Self Reliance | 280437 | 4,317 | 2,000 | |||||||
| United Kingdom Sepsis Trust Limited |
1158843 | 2,500 | ||||||||
| The United Kingdom |
Committee | for Unicef | 1072612 | 5,000 | ||||||
| Village by Village | 1116952 | 5,000 | ||||||||
| Water Harvest | 1127564 | 5,000 | 1,500 | |||||||
| Sense about Science | 1146170 | 10,000 | ||||||||
| The Wheelyboat Trust |
292216 | 2,500 | ||||||||
| Wikimedia | IRS501Charity | 100 | ||||||||
| Justgiving | 3871904 | 575 | ||||||||
| Total Grants: | 183,667 | 140,975 |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| Listed Investment | Portfolio | General | ||||
| Funds | ||||||
| f | ||||||
| Fair value | at 6 April | 2022 | 2,930,192 | |||
| Additions | 1,232,579 | |||||
| Disposals | (632,400) | |||||
| Revaluation | (228,013) | |||||
| Fair value | as at 5 April 2023 | 3,302,358 | ||||
| Cash or Cash equivalents | 25,100 | |||||
| Total Investments | 3,327,458 | |||||
| Investment | at fair value comprised: | |||||
| Investment | portfolio | managed | by Rathbones | 2,440,867 | ||
| Investment Wealth of |
portfolio Maitland |
managed (Custodian) |
by Activus | 886,591 | ||
| 3,327,458 | ||||||
| 7.Debtors | ||||||
| 2023 | 2022 | |||||
| f | f | |||||
| Other debtors | ||||||
| 8.Creditors —Amounts | Falling Due Within One Year | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Other creditors | ||||||
| Accrued expenses | 3,000 | 2,880 | ||||
| 3,000 | 2,880 |