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