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2024-03-31-accounts

Magdalen College Trust CIO – Registered Charity number 1161056 – Report for 2023- 2024

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

June 2023 Cause/ Charity Grant£
The Porch, Oxford 500
Oxfordshire Sexual Abuse and Rape Crisis Centre
Restore Mental Health Charity
500
500
Unireach 500
South Oxford Adventure Playground 250
Oxford Refugee Health Initiative 1000
Jacari Oxford 500
Asylum Welcome Oxford 500
Oxford Mutual Aid 500
Didcot Railway Centre 250
The Mill, Oxford City Wellbeing Hub of Oxfordshire's Mind
Cowley Road Works
250
250
Subtotal 5500
November
2023
Budongo Conservation Field Station 250
Home-Start Oxford 400
Reclaim the Sea 500
Asylum Welcome 500
AIMS (Multiple Sclerosis charity) 500
Great Ormond Street Charity 500
Oxford Amateur Rowing Club 500
Alsama Project 500
Papyrus Prevention of Young Suicide 500
South Central Ambulance Charity 500
East Oxford Primary School 350
Mid Cheshire Foodbank 500
Parkinson’s UK 500
Subtotal 6000
February
2024
Oxford Nightline 500
Oxford Mutual Aid 1000
Medical Aid for Palestinians 1000
The Amateur Entomologists'Society 1000
Riverside Counselling Service 500
Subtotal 4000
Total 15500

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Bids were received from JCR, MCR, and SCR members, and were considered by the MCT Committee in light of the MCT’s objectives:

(2) The Objects of the Charity are to advance education and to advance citizenship and community development by encouraging, facilitating and providing opportunities for the full participation in charitable activities, and in the management of charitable activities, by the present and former members of the Governing Body, Supernumerary Fellows and Students of the College.

PB RB AB 8/10/2024

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Registered Charity the Magdalen College Trust CIO Number 1161056

MAGDALEN COLLEGE TRUST

ACCOUNTS

For the year ended 31 March 2024

Page 1

MAGDALEN COLLEGE TRUST

RECEIPTS AND PAYMENTS ACCOUNT

For the year ended 31 March 2024

2024 2023 2022
£ £ £
INCOME
Donations and subscriptions:
Legacy
General Donations 143 156 216
Junior, Middle and Senior Common Rooms 5,522.50 6,847.14 6,585.15
Gift Aid 0 0 0
------------ ------------
5665.05 7,003.14 6,801.15
Income from investments 12,834 10,772 16,503
Interest (CAF Bank) 3.6
------------ ------------ ------------
Total income 18,499.40 17,775.14 23,304.15
EXPENDITURE
Grants 11,100 19,000 2,250
Sundry Expenses 0 0 0
Bank Charges 15 0 0
------------ ------------ ------------
11,115 19,000 2,250
------------ ------------ ------------
SURPLUS FOR THE YEAR 7,384 -1,225 21,054
======= ======= =======

Page 2

MAGDALEN COLLEGE TRUST

STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2024

2024
2023
2022
2018
2024
2023
2022
2018
2024
2023
2022
2018
2024
2023
2022
2018
2024
2023
2022
2018
2024
2023
2022
2018
2024
2023
2022
2018
2024
2023
2022
2018
2024
2023
2022
2018
2024
2023
2022
2018
£ £
Investments,at cost (Note 3) 51,343 51,343 51,343
Investments,current value 0
0
----------
26,502
15968.6
42,471
339581.87
Debtors
Magdalen College 0 0
Income Tax recoverable$ 0 0
Lessprovision
---------- ---------
Balances with bankers:
NatWest Current Account 35,043 36,268
CAF Bank Account
Total cash held, March 31st 2024
------------ ------------ ------------
93,814 86,386 87,611
======= ======= =======
$Unrecovered since 2011
CAPITAL ACCOUNT
Balance at beginning and end of year
45,318
45,318
45,318
INCOME ACCOUNTS
Balance at beginning of year
35,043
36,268
36,344
Surplus for the year
7,428
(1,225)
-76
Balance at the end of year
42,471
35,043
36,368
------------
------------
------------
87,789
80,361
81,686
=======
=======
=======

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

F. D. Rose………………………………………..…

Dated ………………………………..

Magdalen College Trust Bank transactions Y/E 31 March 2024

Donations NatWest Account

date £

Receipts

TOTAL INCOME (NatWest)
Expenditure NatWest Account
Grants
Auditory Verbal UK
Asylum Welcome
Cowley Road Works
Didcot Railway Centre
Edge Housing
Home Start Oxford
Jacari
Magdalen College Trust CIO CAF Acct
Nightline (University of Oxford)
Oxford Mutual Aid
Oxfordshire Mind
Oxon Sexual Abuse & Rape Crisis Centre
OX4 Food Crew (Flo's Place in the Park)
Read Easy UK
South Oxford Adventure Playground
The Porch
Total
Donations CAF Account
chq no 102.55 102.55
500
500
250
250
500
500
500
20000
500
500
250
500
1000
500
250
500
27000
R Gilbert
R Gilbert
2.2
5.2
20
10
R Gilbert 4.3 10
Transfer from NatWest Account
Interest CAF Account
Expenditure CAF Bank
Budongo
AIMS Charity (Autoimmune/MS)
Alsama Project
Home Start Oxford
Parkinsons Disease Society UK
Oxford Amateur Rowing Club
East Oxford Primary School
Great Ormond St Hosp (A. Pott)
Papyrus
Banking Charge (£5 per month)
Total Charitable Expenditure (External Donations)
15.2
26.3
40
20000
3.6
250
500
500
500
500
500
350
500
500
15
11100
Dividends NatWest Account
date
£
12,834.35
Opening Balance NatWest
Total Income NatWest
Expenditure NatWest
Closing Balance NatWest
Opening Balance CAF Bank
Total Income CAF Bank
Expenditure CAF Bank
Closing Balance CAF Bank
£
35,042.84
18,459.40
-27,000.00
26,502.24
0
20083.6
-4115
15968.6