| Reference | and Administrative | Details | ||||||
|---|---|---|---|---|---|---|---|---|
| Trustees: | ||||||||
| Dr G.M. Copland, | C.B.E., M.A., | D | Phil. , C.Phys. , F.lnstP. , | |||||
| F.R.SA., (Chairman) | ||||||||
| Mr.SBediako O.B.E. | (resigned | 13January 2022) | ||||||
| Ms.S.Bray | ||||||||
| Mr Jon Datta | ||||||||
| Dr. K Hewlett M.B.E. | ||||||||
| Mr. Jani Levanen | (appointed | 5 July 2022) | ||||||
| Ms. T. Nickson, | M.A., | B.Ed (Hons) | ||||||
| Ms.J.Tyler | ||||||||
| Rev. Prof. William | Whyte | |||||||
| Mr. Stuart Woltkamp-Moon | (appointed | 5 July 2022) | ||||||
| Administrator. | Peliipar Services | Limited | ||||||
| Auditors: | Wenn Townsend, | |||||||
| Chartered Accountants, |
||||||||
| 30StGiles', | ||||||||
| Oxford. | ||||||||
| Bankers: | National Westminster |
Bank, | ||||||
| 91 London Road, | ||||||||
| Headington, | ||||||||
| Oxford. | ||||||||
| Investment | managers: | CCLA Investment | Management | Limited, | ||||
| 80Cheapside, | ||||||||
| London. | ||||||||
| Registered | Charity No: | 206121 | ||||||
| Registered | Office: | Skinners' Hall, |
||||||
| BDowgate Hill, |
||||||||
| London, | ||||||||
| EC4R2SP. |
| Note | Unrestricted | Designated | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| General f |
Capital E |
Total F |
Total | |||||
| income from: | ||||||||
| Donations | 3,775 | 3,775 | 2,040 | |||||
| Investments | 125,620 | 125,620 | 124,191 | |||||
| Properties | 70,585 | 70,585 | 56,830 | |||||
| Total income | 196,205 | 3,775 | 199,980 | 183,061 | ||||
| Expenditure on: |
||||||||
| Charitable activities |
(267,152) | (267,152) | (342,508) | |||||
| Total expenditure | (267,152) | (267,152) | (342,508) | |||||
| Realised gains on investment | assets | 8 | ||||||
| IJnreallsed (loss)/gain |
on revaluation | of | ||||||
| investment assets |
(3,293) | (72,021) | (75,314) | 592,759 | ||||
| Net (expenditure)/income | (74,240) | (68,246) | (142,486) | 433,312 | ||||
| Fund balance brought | forward | 357,090 | 5,448,598 | 5,805,688 | 5,372,376 | |||
| Fund balance carried | forward | 282,850 | 5,380,352 | 5,663,202 | 5,805,688 |
| the Trust. It represents the initial capital with which the Trust wa that date. |
s set up, plus dona | tions received sin |
|---|---|---|
| 2022 | 2021 | |
| Balance brought forward 1stAugust 2021 Donations received Realised profit on sale of investments |
5,448,598 3,775 |
4,879,720 2,040 |
| Change in market value of investments |
(72,021) | 566,838 |
| Balance carried forward 31stJuly 2022 | 5,380,352 | 5,448,598 |
| General fund | ||
| This fund represents money not set aside for a particular purpose. Balance brought forward 1stAugust 2021 (Deficit)/surplus for the year Realised profit on sale ofinvestments |
357,090 (70,947) |
492,656 (161,487) |
| Change in market value ofinvestments |
(3,293) | 25,921 |
| Balance carried forward 31stJuly 2022 | 282,850 | 357,090 |
| Note | Unrestricted | Designated | 2021 | ||
|---|---|---|---|---|---|
| General f |
Capital | Total | |||
| Income from: | |||||
| Donations | 2,040 | 2,040 | |||
| Investments | 124,191 | 124,191 | |||
| Properties | 56,830 | 56,830 | |||
| Total income | 181,021 | 2,040 | 183,061 | ||
| Expenditure on: |
|||||
| Charitable activities |
(342,508) | (342,508) | |||
| Total expenditure | (342,508) | (342,508) | |||
| Realised gains on investment | assets | ||||
| Unrealised gain on revaluation |
of | ||||
| investment assets |
25,921 | 566,838 | 592,759 | ||
| Net (expenditure)/income | (135,566) | 568,878 | 433,312 | ||
| Fund balance brought forward | 492,656 | 4,879,720 | 5,372,376 | ||
| Fund balance carried forward | 357,090 | 5,448,598 | 5,805,688 |