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|||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|
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|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||||||
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|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|
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||||||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|
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|||||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|
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|||||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|
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|||||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|
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|||||||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|
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