2021-09-30-accounts

Trustees		Professor	Keith	Lilley	Lilley
		Mr Nick Millea
		DrAlice Prochaska
		Professor	Vanessa		Harding
		Professor	Matthew		Davies
		Mr John Moore					(Appointed	12November
							2020)
		Professor	Sarah	Rees Jones
		Dr Keith Parry
		Professor	Roey	Sweet
		Professor	Adrian	Phillips
		Mr Jullian	Munby
		Professor	Helen	Fulton
		Professor	Caroline		Barron
Charity number		1160040
Auditor		Critchleys	Audit LLP
		Beaver House
		23-38 Hythe Bridge			Street
		Oxford
		Oxfordshire
		OX1 2EP
Bankers		CAF Bank	Ltd
		25 Kings Hill Ave
		Kings Hill
		West Mailing
		ME194JQ
Investment	advisors	Cazenove	Fund	Management		Ltd
		King Charles House
		Oxford
		OX1 1JD

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent auditor's	report	8-11
Statement offinancial	activities	12
Balance sheet		13
Notes to the financial	statements	14-20

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2021 f	2021	2021	2020	2020	2020
LrturmaXmm;
Donations and	legacies			1,085	17,210	18,295	12	10,819	10,831
Charitable activities				16,646		16,646	11,297		11,297
Investments				5,835		5,835	8,129		8,129
Total income				23,566	17,210	40,776	19,438	10,819	30,257
ni r
Raising funds				1,791		1,791	1,805		1,805
Charitable activities			4	25,486	25,917	51,403	17,668	16,410	34,078
Total resources		expended		27,277	25,917	53,194	19,473	16,410	35,883
Net gains/(losses)		on
investments				35,835		35,835	(16,043)		(16,043)
Gross transfers
between funds							(20)	20
Net movement	in funds			32,124	(8,707)	23,417	(16,098)	(5,571)	(21,669)
Fund balances at		1 October
2020				334,009	29,789	363,798	350,107	35,360	385,467
Fund balances	at 30
September 2021				366,133	21,082	387,215	334,009	29,789	363,798

				2021	2021		2020
			Notes
Fixed assets
Investments						339,597	313,022
Current assets
Debtors				3,724		1,939
Cash at bank and in	hand			56,140		56,032
				59,864		57,971
Creditors: amounts	falling due within
one year				(12,246)		(5,195)
Net current assets						47,618	52,776
Total assets less current liabilities						387,215	365,798
Creditors: amounts	falling due after
more than one year							(2,000)
Net assets						387,215	363,798
Income funds
Restricted funds			10			21,082	29,789
Unrestricted funds						366,133	334,009
						387,215	363,798
The financial statements		were approved	and authorized	for issue on	....!.../..H........and signed l) /(, /		on their behalf

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E	F
Income from listed investments					5,766	8,071
Interest receivable					69	58
					5,835	8,129
Charitable		activities
					Production	Production
					ofhistoric	ofhistoric
					atlases	atlases
					2021	2020
Direct costs					47,826	28,820
Share of	support costs (see note 5)				911	3,190
Share of	governance			costs (see note 5)	2,666	2,068
					51,403	34,078
Analysis	by		fund
Unrestricted			funds		25,486	17,668
Restricted		funds			25,917	16,410
					51,403	34,078

5	Support costs	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
	Travel and meeting
	expenses					2,287		2,287
	insurance		749		749	679		679
	Bank and	similar
	charges		162		162	224		224
	Audit fees			2,140	2,140		2,068	2,068
	Tax compliance fees to
	auditor			526	526
			911	2,666	3,577	3,190	2,068	5,258
	Analysed	between
	Charitable	activities	911	2,666	3,577	3,190	2,068	5,258
6	Fixed asset investments

	Listed
	investments
Cost orvaluation
At 1 October 2020	313,022
Additions	285,720
Valuation changes	35,835
Disposals	(294,980)
At 30September 2021	339,597
Carrying amount
At 30September 2021	339,597
At 30September 2020	313,022

7	Debtors
							2021	2020
	Amounts	falling	due	within	one	year:	f.
	Accrued	Income					3,724	1,939

S	Creditors: amounts	falling due within one year
			2021	2020
	Other creditors		2,000	1,000
	Accruals and deferred	income	10,246	4,195
			12,246	5,195
9	Creditors: amounts	falling due after more than one year
			2021	2020
	Other creditors			2,000

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11	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
						E
	Fund balances at 30
	September 2021 are
	represented by:
	Investments	339,597		339,597	313,022		313,022
	Current assets/
	(liabilities)	26,536	21,082	47,618	22,987	29,789	52,776
	Long term liabilities				(2,000)	-	(2,000)
		366,133	21,082	387,215	334,009	29,789	363,798