## **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| 9 of 70 |||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 10 of 70 **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