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|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<br>Accountants,|||||||
|||30StGiles',|||||||
|||Oxford.|||||||
|Bankers:||National<br>Westminster|||Bank,||||
|||91 London Road,|||||||
|||Headington,|||||||
|||Oxford.|||||||
|Investment|managers:|CCLA Investment||Management||Limited,|||
|||80Cheapside,|||||||
|||London.|||||||
|Registered|Charity No:|206121|||||||
|Registered|Office:|Skinners'<br>Hall,|||||||
|||BDowgate<br>Hill,|||||||
|||London,|||||||
|||EC4R2SP.|||||||





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|||||Note|Unrestricted|Designated|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||General<br>f|Capital<br>E|Total<br>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<br>on:|||||||||
|Charitable<br>activities|||||(267,152)||(267,152)|(342,508)|
|Total expenditure|||||(267,152)||(267,152)|(342,508)|
|Realised gains on investment||assets||8|||||
|IJnreallsed<br>(loss)/gain|on revaluation||of||||||
|investment<br>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|





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|the Trust.<br>It represents<br>the initial capital<br>with which the Trust wa<br>that date.|s set up, plus dona|tions<br>received sin|
|---|---|---|
||2022|2021|
|Balance brought<br>forward 1stAugust 2021<br>Donations<br>received<br>Realised<br>profit on sale of investments|5,448,598<br>3,775|4,879,720<br>2,040|
|Change<br>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<br>money not set aside for a particular purpose.<br>Balance brought<br>forward 1stAugust 2021<br>(Deficit)/surplus<br>for the year<br>Realised<br>profit on sale ofinvestments|357,090<br>(70,947)|492,656<br>(161,487)|
|Change<br>in market value ofinvestments|(3,293)|25,921|
|Balance carried forward 31stJuly 2022|282,850|357,090|





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|||Note|Unrestricted|Designated|2021|
|---|---|---|---|---|---|
||||General<br>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<br>on:||||||
|Charitable<br>activities|||(342,508)||(342,508)|
|Total expenditure|||(342,508)||(342,508)|
|Realised gains on investment|assets|||||
|Unrealised<br>gain on revaluation|of|||||
|investment<br>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|