Magdalen College Trust CIO – Registered Charity number 1161056 – Report for 2020-2021
This year we have made awards to the following organisations:
| June 2020 | Lighthouse Great Missenden | 500 |
|---|---|---|
| HCPT Pilgramage Trust | 600 | |
| Pegasus PrimarySchool | 500 | |
| The Yard Theatre | 500 | |
| Institute for Computingin Research | 500 | |
| Nasio Trust | 500 | |
| British Red Cross | 500 | |
| Viva | 250 | |
| Trax | 250 | |
| Oxford East Stayand PlayProject | 250 | |
| Root and Branch | 250 | |
| St Francis School* | 414 | |
| Subtotal | 5014 | |
| * Made byexecutive decision(Chair and Treasurer) post-meeting | ||
| November 2020 | Radio Cherwell | 800 |
| Oxford Nightline | 250 | |
| Home-Start Oxford | 500 | |
| Oxford Mutual Aid | 500 | |
| Education for All | 850 | |
| Tingewick Trust | 500 | |
| The Gate House | 300 | |
| John Mason School | 500 | |
| Subtotal | 4200 | |
| February2021 | Homeless Oxfordshire | 300 |
| Crisis Skylight Centre | 300 | |
| Oxford Mutual Aid | 500 | |
| Trussel Trust | 300 | |
| Thames Festival Trust | 500 | |
| Potential Plus UK | 500 | |
| BigVoice London | 500 | |
| Dogs for Good | 500 | |
| &Asian | 500 | |
| The Porch | 300 | |
| Subtotal | 4200 | |
| Total | 13414 |
R J C G P B A B
30[th] September 2021
Registered Charity the Magdalen College Trust CIO Number 1161056
MAGDALEN COLLEGE TRUST
ACCOUNTS
For the year ended 31 March 2021
Page 1
MAGDALEN COLLEGE TRUST
RECEIPTS AND PAYMENTS ACCOUNT
For the year ended 31 March 2021
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| £ | £ | £ | |
| INCOME | |||
| Donations and subscriptions: | 12735.06 | 0 | 3,715.00 |
| Legacy | |||
| General Donations | 216 | 216 | 216 |
| Junior, Middle and Senior Common Rooms 12,735.06 |
0 | 3,715.00 | |
| Gift Aid | 0 | 0 | 0 |
| ------------ | ------------ | ||
| 12951.11 | 216 | 3,931.00 | |
| Income from investments | 10,586 | 9,758 | 9,116 |
| Refund | |||
| ------------ | |||
| Total income | 23,536.66 | 9,974 | 13,047.14 |
| EXPENDITURE | |||
| Grants | 2,250 | 14,685 | 11,150 |
| Sundry Expenses | 0 | 0 | 0 |
| Bank Charges | 0 | 0 | 0 |
| ------------ | ------------ | ||
| 2,250 | 14,685 | 11,150 | |
| ------------ | ------------ | ||
| SURPLUS FOR THE YEAR | 21,287 | -4,711 | 1,897 |
| ======= | ======= | ======= |
Page 2
MAGDALEN COLLEGE TRUST
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2021
| 2021 2020 2019 2018 |
2021 2020 2019 2018 |
2021 2020 2019 2018 |
2021 2020 2019 2018 |
2021 2020 2019 2018 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | |||||||||
| Investments,at cost | (Note 3) | 51,343 | 51,343 | 51,343 | |||||||
| Investments,current value | 339581.9 | ||||||||||
| Debtors | |||||||||||
| Magdalen College | 0 | 0 | 0 | ||||||||
| Income Tax recoverable$ | 0 | 0 | 0 | ||||||||
| Lessprovision | |||||||||||
| --------- | --------- | --------- | |||||||||
| Balances with bankers: | |||||||||||
| NatWest Current Account | 36,344 | 22,201 | 14,186 | ||||||||
| *2016: 255,245.72 | |||||||||||
| ------------ | ------------ | ------------ | |||||||||
| 87,687 | 73,544 | 65,529 | |||||||||
| ======= | ======= | ======= | |||||||||
| $Unrecovered since 2011 | |||||||||||
CAPITAL ACCOUNT
| Balance at beginning and end of year | 45,318 | 45,318 | 45,318 |
|---|---|---|---|
| INCOME ACCOUNT | |||
| Balance at beginning of year | 14,186 | 22,201 | 23,156 |
| Surplus for the year | 22,158 | (7,144) | (956) |
| Balance at the end of year | 36,344 | 14,186 | 22,201 |
| ------------ | ------------ | ------------ | |
| 81,662 | 59,504 | 67,519 | |
| ======= | ======= | ======= |
Paul Billingham .................................................................
F. D. Rose………………………………………..…
Dated
………………………………..
Magdalen College Trust Bank transactions Y/E 31 March 2021
Expenditure
| Cashed Next yr [Uncashed] Grants chq no &ASIAN 1309+1340 1000 Allgood Archway Big Voice London 1307+1338 1000 Centre for Theology and Communities Crisis (Skylight Centre) 1302 300 Dogs for Good 1308 500 East Oxford Stay & Play 1328 250 Education for All Morocco Ltd [1314] 850.00 FELLOW Gatehouse 1316 300 Hackney Quest HCPT 1319 [1330] 600 300.00 Home Start Oxford 1313 500 Homeless Oxfordshire 1301 300 Insitute for Computing Research 1342 500 Jacari 1327 400 John Mason School 1317 500 Kite Oxford 1323 700 Lighthouse 88 1318 500 Lincoln College Vacation Project Little Dreamers Foundation (Shante 1117 1250 Nasio Trust 1320 500 New Paths Music 1324 280 Nightline 1312 250 Nottinghamshire and Notts Refugee 1331 500 OSARCC 1334 500 OX1 [1118] 1250.00 Oxbridge India Covid Relief 1332 500 Oxford Churches Debt Centre 1326 250 Oxford Mutual Aid 1303+1335 1250 Oxford Pro Bono Publico Philip David Gray Memorial Trust 1341 1000 Potential Plus UK 1306 500 Radio Cherwell 1311 800 Ramsgate Food Project (Canterbury 1325 300 Rivertime Boat Trust 1339 500 Root and Branch 1322 250 SeeSaw 1333 500 St Francis Primary School 1120 1000 Teach A Child Africa 1329 500 Thames Festival Trust 1305 500 The Porch 1310+1336 800 Tingewick Society 1337 [1315] 500 500.00 Trax [1321] 250.00 Trussell Trust (Bicester Food Bank) 1304 300 17530 TOTAL EXPENDITURE 2,250.00 |
Current Account Balance at 31 March 2020 Receipts Payments Fraudulent (recovered) Fraud repayment Balance at 31 March 2021 |
|
|---|---|---|
| £ 14,185.70 |
||
| 23,536.66 | ||
| -2,250.00 | ||
| -593.04 1,464.48 |
||
| 36,343.80 | ||