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2022-03-31-accounts

Magdalen College Trust CIO – Registered Charity number 1161056 – Report for 2021-2022

In the past year the Magdalen College Trust has made awards to the following organisations:

June 2021 Cause/ Charity Cause/ Charity Grant£ Grant£
Teach a Child Africa 500
Group16,HCPT 300
Nottingham & Nottinghamshire Refugee
Forum
500
Oxbridge Student Action for COVID
Relief in India
500
Seesaw UK 500
Oxfordshire Sexual Abuse and Rape Crises
Centre
500
Oxford Mutual Aid 250
The Porch 500
The Tingewick Trust 500
BigVoice London 500
Rivertime Boat Trust 500
&ASIAN 500
Philip David Gray Memorial Trust for
Vietnam*
1000
Oxford Pro Bono Publico* 750
*Grants unpaid but owing from previous grant periods
Subtotal 7300
November 2021 Philip David Gray Memorial Trust for
Vietnam
500
Home-Start Oxford 500
Oxford Hospitals Charity 500
InFocus (formerly known as the WESC
Foundation)
500
Tingewick Trust 500
Free to Be 500
Little Dreamers Foundation 500
Oxford Human Rights Hub 500
St. Birinus School 500
Holocaust Memorial Day 500
The Oxford Homeless Project 500
Subtotal 5500
February 2022 Viva
East
https://www.viva.org/
Oxford Schools Program
500
Raise / Against Malaria Foundation
https://www.joinraise.org/oxford/.
500
Free to Be Kids
https://www.freetobekids.org.uk/volunteer
500

11 of 101

4Youth
https://4youth.org.uk/
4Youth
https://4youth.org.uk/
500
Outreachy https://www.outreachy.org/ 500
OURLFC (Oxford University Rugby
League Football Club)
500
Soundabout
https://www.soundabout.org.uk/our-
story/
500
Subtotal 3500
Total 16300

PB RG ADB 25.10.22

12 of 101

Registered Charity the Magdalen College Trust CIO Number 1161056

MAGDALEN COLLEGE TRUST

ACCOUNTS

For the year ended 31 March 2022

Page 1

MAGDALEN COLLEGE TRUST

RECEIPTS AND PAYMENTS ACCOUNT

For the year ended 31 March 2022

2022 2021 2020
£ £ £
INCOME
Donations and subscriptions:
Legacy
General Donations 216 216 216
Junior, Middle and Senior Common Rooms
6,585.15
12,735 0.00
Gift Aid 0 0 0
------------ ------------
6801.2 12,951 216.00
Income from investments 16,503 10,586 10,065
Refund
------------ ------------ ------------
Total income 23,304.06 23,537 10,281.42
EXPENDITURE
Grants 23,380 2,250 17,425
Sundry Expenses 0 0 0
Bank Charges 0 0 0
------------ ------------
23,380 2,250 17,425
------------ ------------
SURPLUS FOR THE YEAR -76 21,287 -7,144
======= ======= =======

Page 2

MAGDALEN COLLEGE TRUST

STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2022

2022 2022 2022 2022 2022 2022 2022 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 51,343
Investments,current value 339581.9
Debtors
Magdalen College 0 0 0 0
Income Tax recoverable$ 0 0 0 0
Lessprovision
---------- --------- --------- ---------
Balances with bankers:
NatWest Current Account 36,268 36,344 22,201 36,344
------------ ------------ ------------ ------------
87,611 87,687 73,544 87,687
======= ======= ======= =======
$Unrecovered since 2011
CAPITAL ACCOUNT
Balance at beginning and end of year
45,318
45,318
45,318
45,318
INCOME ACCOUNT
Balance at beginning of year
36,344
14,186
22,201
23,156
Surplus for the year
(76)
22,158
(7,144)
(956)
Balance at the end of year
36,268
36,344
14,186
22,201
------------
------------
------------
------------
81,586
81,662
59,504
67,519
=======
=======
=======
=======
CAPITAL ACCOUNT
Balance at beginning and end of year 45,318 45,318 45,318 45,318
INCOME ACCOUNT
Balance at beginning of year 36,344 14,186 22,201 23,156
Surplus for the year (76) 22,158 (7,144) (956)
Balance at the end of year 36,268 36,344 14,186 22,201
------------ ------------ ------------ ------------
81,586 81,662 59,504 67,519
======= ======= ======= =======

Paul Billingham .................................................................

F. D. Rose………………………………………..…

Dated ………………………………..

Magdalen College Trust Bank transactions Y/E 31 March 2022

Expenditure

Cashed

Expenditure Cashed
Grants chq no
&ASIAN 1309+1340 1000
Big Voice London 1307+1338 1000
Crisis (Skylight Centre) 1302 300
Dogs for Good 1308 500
East Oxford Stay & Play 1328 250
Gatehouse 1316 300
Hackney Quest 1345 1000
HCPT 1319+1330 900
Home Start Oxford 1313+1349 1000
Homeless Oxfordshire 1301 300
Institute for Computing in Research 1342 500
Jacari 1327 400
John Mason School 1317 500
Kite Oxford 1323 700
Lighthouse 88 1318 500
Nasio Trust 1320 500
New Paths Music 1324 280
Nightline 1312 250
Nottinghamshire and Notts Refugee 1331 500
OSARCC 1334 500
Oxbridge India Covid Relief 1332 500
Oxford Churches Debt Centre 1326 250
Oxford Homeless Project 1356 500
Oxford Hospitals Charity 1350 500
Oxford Mutual Aid 1303+1335 1250
Philip David Gray Memorial Trust 1341+1344 1500
Potential Plus UK 1306 500
Radio Cherwell 1311 800
Raise-Oxford (Against Malaria Fndtn 1358 500
Ramsgate Food Project (Canterbury 1325 300
Rivertime Boat Trust 1339 500
Root and Branch 1322 250
SeeSaw 1333 500
Soundabout 1364 500
Teach A Child Africa 1329 500
Thames Festival Trust 1305 500
The Porch 1310+1336 800
Tingewick Society 1337 500
Trax 1321 250
Trussell Trust (Bicester Food Bank) 1304 300
Viva Network 1357 500
Young Melksham (4Youth) 1360 500
TOTAL EXPENDITURE 23,380.00
Current Account
Balance at 31 March 2021
Receipts
Payments
Fraudulent (recovered)
Fraud repayment
Balance at 31 March 2022
£
36,343.80
23,304.06
-23,380.00
-18.00
18.00
36,267.86