## **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<br>Forum|||500|
|||Oxbridge Student Action for COVID<br>Relief in India|||500|
|||Seesaw UK|||500|
|||Oxfordshire Sexual Abuse and Rape Crises<br>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<br>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<br>Vietnam|||500|
|||Home-Start Oxford|||500|
|||Oxford Hospitals Charity|||500|
|||InFocus (formerly known as the WESC<br>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 <br>East|https://www.viva.org/<br>Oxford Schools Program||500|
|||Raise / Against Malaria Foundation<br>https://www.joinraise.org/oxford/.|||500|
|||Free to Be Kids<br>https://www.freetobekids.org.uk/volunteer|||500|



11 of 101 



|||4Youth<br>https://4youth.org.uk/|4Youth<br>https://4youth.org.uk/||500|
|---|---|---|---|---|---|
|||Outreachy|https://www.outreachy.org/||500|
|||OURLFC (Oxford University Rugby<br>League Football Club)|||500|
|||Soundabout<br>https://www.soundabout.org.uk/our-<br>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<br>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**<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|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**<br>Balance at beginning and end of year<br>45,318<br>45,318<br>45,318<br>45,318<br>**INCOME ACCOUNT**<br>Balance at beginning of year<br>36,344<br>14,186<br>22,201<br>23,156<br>Surplus for the year<br>(76)<br>22,158<br>(7,144)<br>(956)<br>Balance at the end of year<br>36,268<br>36,344<br>14,186<br>22,201<br>------------<br>------------<br>------------<br>------------<br>81,586<br>81,662<br>59,504<br>67,519<br>=======<br>=======<br>=======<br>=======||||||||||||



|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**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**<br>Balance at 31 March 2021<br>Receipts<br>Payments<br>Fraudulent (recovered)<br>Fraud repayment<br>Balance at 31 March 2022|£<br>36,343.80|
|---|---|
||23,304.06|
||-23,380.00|
||-18.00<br>18.00|
||36,267.86|