## **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<br>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**<br>**2020**<br>**2019**<br>**2018**|**2021**<br>**2020**<br>**2019**<br>**2018**|**2021**<br>**2020**<br>**2019**<br>**2018**|**2021**<br>**2020**<br>**2019**<br>**2018**|**2021**<br>**2020**<br>**2019**<br>**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<br>Next yr<br>[Uncashed]<br>Grants<br>chq no<br>&ASIAN<br>1309+1340<br>1000<br>Allgood<br>Archway<br>Big Voice London<br>1307+1338<br>1000<br>Centre for Theology and Communities<br>Crisis (Skylight Centre)<br>1302<br>300<br>Dogs for Good<br>1308<br>500<br>East Oxford Stay & Play<br>1328<br>250<br>Education for All Morocco Ltd<br>[1314]<br>850.00<br>FELLOW<br>Gatehouse<br>1316<br>300<br>Hackney Quest<br>HCPT<br>1319 [1330]<br>600<br>300.00 <br>Home Start Oxford<br>1313<br>500<br>Homeless Oxfordshire<br>1301<br>300<br>Insitute for Computing Research<br>1342<br>500<br>Jacari<br>1327<br>400<br>John Mason School<br>1317<br>500<br>Kite Oxford<br>1323<br>700<br>Lighthouse 88<br>1318<br>500<br>Lincoln College Vacation Project<br>Little Dreamers Foundation (Shante<br>1117<br>1250<br>Nasio Trust<br>1320<br>500<br>New Paths Music<br>1324<br>280<br>Nightline<br>1312<br>250<br>Nottinghamshire and Notts Refugee<br>1331<br>500<br>OSARCC<br>1334<br>500<br>OX1<br>[1118]<br>1250.00<br>Oxbridge India Covid Relief<br>1332<br>500<br>Oxford Churches Debt Centre<br>1326<br>250<br>Oxford Mutual Aid<br>1303+1335<br>1250<br>Oxford Pro Bono Publico<br>Philip David Gray Memorial Trust<br>1341<br>1000<br>Potential Plus UK<br>1306<br>500<br>Radio Cherwell<br>1311<br>800<br>Ramsgate Food Project (Canterbury<br>1325<br>300<br>Rivertime Boat Trust<br>1339<br>500<br>Root and Branch<br>1322<br>250<br>SeeSaw<br>1333<br>500<br>St Francis Primary School<br>1120<br>1000<br>Teach A Child Africa<br>1329<br>500<br>Thames Festival Trust<br>1305<br>500<br>The Porch<br>1310+1336<br>800<br>Tingewick Society<br>1337 [1315]<br>500<br>500.00<br>Trax<br>[1321]<br>250.00<br>Trussell Trust (Bicester Food Bank)<br>1304<br>300<br>**17530**<br>**TOTAL EXPENDITURE**<br>**2,250.00**|**Current Account**<br>Balance at 31 March 2020<br>Receipts<br>Payments<br> Fraudulent (recovered)<br>Fraud repayment<br>Balance at 31 March 2021||
|---|---|---|
||||
|||£<br>14,185.70|
|||23,536.66|
|||-2,250.00|
|||-593.04<br>1,464.48|
|||36,343.80|
||||