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 |
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| 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
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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 |