Magdalen College Trust CIO – Registered Charity number 1161056 – Report for 2022- 2023
In the past year the Magdalen College Trust has made awards to the following organisations:
| June 2022 | Cause/ Charity | Cause/ Charity | Cause/ Charity | Cause/ Charity | Grant£ | ||
|---|---|---|---|---|---|---|---|
| Root and Branch | 500 | ||||||
| Low CarbonNorthOxford | 500 | ||||||
| Oxford Poverty Action Trust https://oxpat.org/ |
1000 | ||||||
| Friends of Hailey School(FOHS) | 500 | ||||||
| South Oxford Adventure Playground (SOAP) | 500 | ||||||
| Citizens’ AdviceBureau | 500 | ||||||
| ACT!Oxfordhttps://actoxford.com/ | 1000 | ||||||
| Tingewick Trust | 500 | ||||||
| BrokenSpoke BikeCoop | (http://bsbcoop.org/) | 500 | |||||
| Lincoln College Vacation Project | 500 | ||||||
| Subtotal | 6000 | ||||||
| November 2022 | Eden Aid | (www.edenaid.org) | 500 | ||||
| Read Easy https://readeasy.org.uk/groups/oxford/ |
500 | ||||||
| OX4 Food Crew (https://www.ox4foodcrew.co.uk/ |
1000 | ||||||
| Free to be Kids https://www.freetobekids.org.uk/ |
500 | ||||||
| Potential Plus UK https://potentialplusuk.org/index.php/introducing- potential-plus-uk/ |
500 | ||||||
| Home Start Oxford https://homestartoxford.org.uk/ |
500 | ||||||
| Meningitis Now (https://www.meningitisnow.org) |
500 | ||||||
| Oxford Mutual Aid https://oxfordmutualaid.org/ |
500 | ||||||
| Lightyear Foundation (https://www.lightyearfoundation.org/) |
500 | ||||||
| OxfordFoodHub | (https://oxfordfoodhub.org/) | 500 | |||||
| Subtotal | 5500 | ||||||
| February 2023 | Oxford Nightline | 500 |
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| https://oxford.nightline.ac.uk/ | https://oxford.nightline.ac.uk/ | ||||
|---|---|---|---|---|---|
| Edge Housing https://edgehousing.org/ |
500 | ||||
| The Fathom Trust https://fathomtrust.com/ |
500 | ||||
| Auditory Verbal UK https://www.avuk.org/ |
500 | ||||
| The Porch, Cowley https://theporch.org.uk/ |
500 | ||||
| Oxford Winter Night Shelter https://www.ownsoxford.org.uk |
500 | ||||
| Breast Cancer Now https://breastcancernow.org/ |
500 | ||||
| Disasters Emergency Committee Turkey & Syria Earthquake Appeal |
1000 | ||||
| Oxford City Angels https://oxfordcityangels.org.uk/ |
750 | ||||
| Keen Oxford https://www.keenoxford.org/ |
500 | ||||
| OldFire Station | (https://oldfirestation.org.uk/) | 500 | |||
| Software Freedom Conservancy (https://sfconservancy.org/) |
250 | ||||
| Homeless Oxfordshire | 500 | ||||
| Oxford Food Bank | 500 | ||||
| Subtotal | 7500 | ||||
| Total | 19000 |
RJCG PB AB 27[th] September 2023
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Registered Charity the Magdalen College Trust CIO Number 1161056
MAGDALEN COLLEGE TRUST
ACCOUNTS
For the year ended 31 March 2023
Page 1
MAGDALEN COLLEGE TRUST
RECEIPTS AND PAYMENTS ACCOUNT
For the year ended 31 March 2023
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| £ | £ | £ | |
| INCOME | |||
| Donations and subscriptions: | |||
| Legacy | |||
| General Donations | 156 | 216 | 216 |
| Junior, Middle and Senior Common Rooms 6,847.14 |
6,585.15 | 12,735.00 | |
| Gift Aid | 0 | 0 | 0 |
| ------------ | ------------ | ||
| 7003.19 | 6,801.15 | 12,951.00 | |
| Income from investments | 10,772 | 16,503 | 10,586 |
| Refund | |||
| ------------ | ------------ | ------------ | |
| Total income | 17,774.98 | 23,304 | 23,537.00 |
| EXPENDITURE | |||
| Grants | 19,000 | 2,250 | 17,425 |
| Sundry Expenses | 0 | 0 | 0 |
| Bank Charges | 0 | 0 | 0 |
| ------------ | ------------ | ||
| 19,000 | 2,250 | 17,425 | |
| ------------ | ------------ | ||
| SURPLUS FOR THE YEAR | -1,225 | 21,054 | 6,112 |
| ======= | ======= | ======= |
Page 2
MAGDALEN COLLEGE TRUST
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2023
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 2019 2018 |
2020 2019 2018 |
2020 2019 2018 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||||||||
| Investments,at cost | (Note 3) | 51,343 | 51,343 | 51,343 | 51,343 | 51,343 | ||||||||
| Investments,current value | 0 0 ---------- 35,043 |
339581.87 | ||||||||||||
| 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 | 36,268 | ||||||||||
| ------------ | ------------ | ------------ | ------------ | ------------ | ||||||||||
| 86,386 | 87,611 | 87,687 | 73,544 | 87,611 | ||||||||||
| ======= | ======= | ======= | ======= | ======= | ||||||||||
| $Unrecovered since 2011 | ||||||||||||||
| CAPITAL ACCOUNT Balance at beginning and end of year 45,318 INCOME ACCOUNT Balance at beginning of year 36,268 Surplus for the year (1,225) Balance at the end of year 35,043 ------------ 80,361 ======= |
45,318 36,344 (76) 36,368 ------------ 81,686 ======= |
45,318 45,318 45,318 14,186 22,201 23,156 22,158 (7,144) (956) 36,344 14,186 22,201 ------------ ------------ ------------ 81,662 59,504 67,519 ======= ======= ======= |
Paul Billingham .................................................................
F. D. Rose………………………………………..…
Magdalen College Trust Bank transactions Y/E 31 March 2023
Expenditure
| Grants ACT! Arts@The Old Fire Station Breast Cancer Now CTC DEC Syria/Turkey DEC Ukraine Fathom Trust Free To Be Free to be kids Free to be kids Holocaust Memorial Day (Barnabas Homeless Oxfordshire InFocus Lightyear Foundation Lincoln VacProj Little Dreams (Makera) Low Carbon Oxford North Meningitis Now OURLFC Ghana trip (Hewes) Outreachy (Laura Fortunato) Oxford City Angels Oxford Food Hub Oxford Mutual Aid Oxford PAT Oxford Winter Night Shelter OxHRH (Rishika Saghal) Potential Plus UK Root and Branch Software Freedom Conservancy (LF South Oxford Adventure Playground St Birinus School Refugees The Porch Tingewick Tingewick |
chq no 1371 1396 1392 1346 1393 1361 1388 1352 1359 1377 1355 1398 1351 1382 1374 1375 1367 1380 1363 1362 1394 1383 1381 1368 1391 1347 1378 1366 1397 1370 1354 1390 1348 1372 |
Amount |
|---|---|---|
| 1000 500 500 1000 1000 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 500 500 1000 500 500 500 500 250 500 500 500 500 500 |
£ 36,267.86 17,774.98 -19,000.00 35,042.84