| The trustees | present | their | report | report | and the financial |
and the financial |
statements | statements | of | the | charity | for the year ended |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 April 2021. | ||||||||||||
| Reference and administrative | details | |||||||||||
| Registered | charity name | The Oakdale | Trust | |||||||||
| Charity registration | number | 218827 | ||||||||||
| Principal oNce | Tansor House | |||||||||||
| Tansor | ||||||||||||
| Peterborough | ||||||||||||
| PE8 5HS | ||||||||||||
| The trustees | R A Cadbury | |||||||||||
| FBCadbury Mrs 0Tatton-Brown |
||||||||||||
| Dr R C Cadbury | ||||||||||||
| Auditor | Independent | Auditors | LLP | |||||||||
| Chartered Accountants |
&Statutory | Auditor | ||||||||||
| Emstrey House North | ||||||||||||
| Shrewsbury | Business | Park | ||||||||||
| Shrewsbury | ||||||||||||
| Shropshire | ||||||||||||
| SY26LG | ||||||||||||
| Bankers | Lloyds Bank | |||||||||||
| University of |
Birmingham | |||||||||||
| Birmingham |
| Year end | ed 5April | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| Note | funds f |
Totalfunds f |
Total funds | |||
| Income and endowments | ||||||
| Investment income |
4 | 315,975 | 315,975 | 367,160 | ||
| Total income | 315,975 | 315,975 | 367,160 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Investment management |
costs | 5 | (107,763) | (107,763) | (96,964) | |
| Expenditure on charitable |
activities | 6,7 | (156,474) | (156,474) | (293,933) | |
| Total expenditure | (264,237) | (264,237) | (390,897) | |||
| Net gains/(losses) on investments |
9 | 4,034,461 | 4,034,461 | (420,424) | ||
| Net income/(expenditure) | and net movement | in funds | 4,086,199 | 4,086,199 | (444,161) | |
| Reconciliation offunds |
||||||
| Total funds brought forward |
15,202,465 | 15,202,465 | 15,646,626 | |||
| Total funds carried forward | 19,288,664 | 19,288,664 | 15,202,465 |
| The Oakdale T Statement ofFinancial 5April 2021 |
rust Position |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | F | ||||
| Fixed assets | |||||
| Tangible fixed assets | 13 | 7,173 | 7,173 | ||
| Investments | 14 | 18,980,502 | 14,941,656 | ||
| 18,987,675 | 14,948,829 | ||||
| Current assets | |||||
| Oebtors | 15 | 482 | 348 | ||
| Cash at bank and in | hand | 329,651 | 282,379 | ||
| 330,133 | 282,727 | ||||
| Creditors: amounts | falling | due within one year | 16 | 29,144 | 29,091 |
| Net current assets | 300,989 | 253,636 | |||
| Total assets less current | liabilities | 19,288,664 | 15,202,465 | ||
| Net assets | 19,288,664 | 15,202,465 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
19,288,664 | 15,202,465 | |||
| Total charity funds | 17 | 19,288,664 | 15,202,465 |
| 4. | Investment | income | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | E | ||||||||
| Income from | listed investments | 315,895 | 315,895 | 364,516 | 364,516 | ||||
| Bank interest receivable | 80 | 80 | 2,644 | 2,644 | |||||
| 315,975 | 315,975 | 367,160 | 367,160 | ||||||
| 5. | Investment | management | costs | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | E | ||||||||
| Investment | management | fees | 107,763 | 107,763 | 96,964 | 96,964 | |||
| 6. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | E | E | |||||||
| Grants | 153,300 | 153,300 | 290,650 | 290,650 | |||||
| Support costs | 3,174 | 3,174 | 3,283 | 3,283 | |||||
| 156,474 | 156,474 | 293,933 | 293,933 |
| Grant funding | Support | Total funds | Total fund | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ofactivities | costs | 2021 | 2020 | ||||||
| F | |||||||||
| Grants | 153,300 | 153,300 | 290,650 | ||||||
| Governance | costs | 3,174 | 3,174 | 3,283 | |||||
| 153,300 | 3,174 | 156,474 | 293,933 | ||||||
| 8. | Analysis of | support costs | Governance | ||||||
| costs | Total 2021 | Total 2020 | |||||||
| Accountancy | fees | 1,128 | 1,128 | 1,200 | |||||
| Audit fees | 1,500 | 1,500 | 1,470 | ||||||
| Subscriptions | 546 | 546 | 613 | ||||||
| 3,174 | 3,174 | 3,283 | |||||||
| 9. | Net gains/(losses) on investments |
||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | F | F | |||||||
| Gains/(losses) | on disposal | oflisted | |||||||
| investments | 292,751 | 292,751 | 90,037 | 90,037 | |||||
| Gains/(losses) | on revaluation | oflisted | |||||||
| investments | 3,741,710 | 3,741,710 | (510,461) | (510,461) | |||||
| 4,034,461 | 4,034,461 | (420,424) | (420,424) | ||||||
| 10. | Net income/(expenditure) | ||||||||
| Net income/(expenditure) | is stated aRer | charging/(crediting): | |||||||
| 2021 | 2020 | ||||||||
| Fees payable | for the audit | ofthe financial statements | 1,500 | 1,470 |
| Tangible | fixed assets | |
|---|---|---|
| Freehold | ||
| propertyf | ||
| Cost | ||
| At 6April | 2020 and 5April 2021 | 7,173 |
| Depreciation | ||
| At 6April | 2020 and 5April 2021 | |
| Carrying | amount | |
| At 5April | 2021 | 7,173 |
| At 5 April | 2020 | 7,173 |
| Listed | ||||
|---|---|---|---|---|
| investmentsf | ||||
| Cost or valuation | ||||
| At 6 April | 2020 | 14,941,656 | ||
| Additions | 2,776,386 | |||
| Disposals | (1,412,140) | |||
| Fair value | movements | 3,741,710 | ||
| Movement | on cash held | in capital account awaiting | investment | (1,067,110) |
| At 5April | 2021 | 18,980,502 | ||
| Impairment | ||||
| At 6April | 2020 and 5April 2021 | |||
| Carrying | amount | |||
| At 5April | 2021 | 18,980,502 | ||
| At 5April | 2020 | 14,941,656 |
| 2021 | 2020 |
|---|---|
| 29,144 | 29,091 |
| Unrestricted | fun | d | s | ||||||
|---|---|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||||
| 6 April 2020 | Income | Expenditure | losses | 5April 2021 | |||||
| F | F | F | |||||||
| General funds | 15,202,465 | 315,975 | (264,237) | 4,034,461 | 19,288,664 | ||||
| At | Gains and | At | |||||||
| 6 April 2019 | Income | Expenditure | losses | 5 April 2020 | |||||
| F | F | ||||||||
| General funds | 15,646,626 | 367,160 | (390,897) | (420,424) | 15,202,465 | ||||
| 18. Analysis of | net | assets between | funds | ||||||
| Unrestricted | Total Funds | ||||||||
| Funds | 2021 | ||||||||
| Tangible fixed assets | 7,173 | 7,173 | |||||||
| Investments | 18,980,502 | 18,980,502 | |||||||
| Current assets | 330,133 | 330,133 | |||||||
| Creditors less than | 1 year | (29,144) | (29,144) | ||||||
| Net assets | 19,288,664 | 19,288,664 | |||||||
| Unrestricted | Total Funds | ||||||||
| Funds | 2020 | ||||||||
| F | |||||||||
| Tangible fixed assets | 7,173 | 7,173 | |||||||
| Investments | 14,941,656 | 14,941,656 | |||||||
| Current assets | 282,727 | 282,727 | |||||||
| Creditors less than | 1 year | (29,091) | (29,091) | ||||||
| Net assets | 15,202,465 | 15,202,465 | |||||||
| 19. Analysis of | grants | 2021 | |||||||
| 66Cancer Information | & | Support | Services | 1,000 | |||||
| Action For Elders | Trust | 1,000 | |||||||
| Action in Afnca | 500 | ||||||||
| Afghanaid | 1,000 | ||||||||
| African Children's | Fund | 1,000 | |||||||
| Agap Community | Church | Ty Sign | (ACCTS) | 1,000 | |||||
| Age Connects Torfean |
750 |
| N | otes to | otes to | otes to | the Financial Statements Year ended 5April 2021 |
(conr/nued) |
|---|---|---|---|---|---|
| 19. AnalySiS OfgrantS | (conNnuedj | 2021 | |||
| K | |||||
| Alzheimer's Research UK |
750 | ||||
| Amgueddfa Cymru National |
Museum | Wales | 500 | ||
| Amlwch Pre-school Play School |
750 | ||||
| AMOR | 1,000 | ||||
| AMREF Health Africa | 2,000 | ||||
| Antibiotics Research UK |
1,000 | ||||
| AP Cymru - The Autism Charity |
500 | ||||
| Asthma Relief |
500 | ||||
| Asthma UK |
1,000 | ||||
| Atal Y Fro | 1,750 | ||||
| Barry West End Cricket Club | 250 | ||||
| Bedwas and District Young | Farmers | Club | 200 | ||
| BRACE Alzheimer's Research |
1,000 | ||||
| Brain Research UK |
750 | ||||
| Brecon and District DisABLEd | Club | 1,000 | |||
| Britain Yearly Meeting | 1,000 | ||||
| British Heart Foundation (BHF) |
1,000 | ||||
| British Red Cross | 1,000 | ||||
| Bywyd Gwyllt Glaslyn Wildlife (BGGW) |
1,000 | ||||
| CAIS Ltd | 1,000 | ||||
| Cambridge Global Health Partnerships |
1,000 | ||||
| Caplor Horizons | 3,000 | ||||
| Castleland Community Association |
1,000 | ||||
| Celf-Able Limited |
750 | ||||
| Chepstow Senior Citizens | Welfare | Trust | 500 | ||
| Children Heard and Seen |
2,000 | ||||
| Chooselife Cymru | 1,000 | ||||
| ChoraChori | 1,000 | ||||
| Church Army |
1,000 | ||||
| Citizens Advice Flintshire | 1,500 | ||||
| Coventry Law School, Coventry |
University | 4,000 | |||
| Curlew Action | 2,000 | ||||
| Cwmbran Centre for Young |
People | 1,000 | |||
| Cwmni Theatr Ared Goch Theatre | 750 | ||||
| Dame Kelly Holmes Trust | 500 | ||||
| Diabetes UK |
2,000 | ||||
| Disabled Workers C~perative | 500 | ||||
| Displaced People in Action | 1,000 | ||||
| Dor Moldova | 250 | ||||
| Duke ofEdinburgh's Award |
Wales | 1,000 | |||
| Excellent Development | 1,000 | ||||
| Facial Palsy UK | 500 | ||||
| Fair Trials International | 2,000 | ||||
| Fio | 500 | ||||
| Friends ofCWMCLYDACH | 1,500 | ||||
| Friends ofGuys Marsh Prison | 1,000 | ||||
| Global Gardens Project/Trinity |
Project | 500 | |||
| Grow for Talgarth | 500 | ||||
| Grwp Cymuneddol ÂąCaruamlwch |
CIC | 750 | |||
| Gwent Young Farmers | 500 |
| Y | Y | ear ended 5April 2021 | |||
|---|---|---|---|---|---|
| 19. Analysis ofgrants | (continued) | 2021 | |||
| K | |||||
| Hafaf | 500 | ||||
| Hamlin Fistula UK |
1,000 | ||||
| HealthProm | 750 | ||||
| Heart Research UK |
750 | ||||
| Homemakers Community |
Recycling | 500 | |||
| Hope for the Future | 2,000 | ||||
| Hope Rescue | 200 | ||||
| Hope Restored | 500 | ||||
| Hourglass (working name ofAction on Elder Abuse) |
500 | ||||
| Howard League for Penal Reform |
3,000 | ||||
| IMPACT Foundation | 1,000 | ||||
| International Lawyers Project |
1,000 | ||||
| International Otter Survival |
Fund | 500 | |||
| International Tree Foundation |
1,000 | ||||
| Kidscape | 1,000 | ||||
| Little Hearts Matter | 500 | ||||
| Live Music Now - Wales | 500 | ||||
| Liverpool John Moores | University | 1,000 | |||
| Uamau | 1,000 | ||||
| Llanelli Railway Goods |
Shed Trust | 2,000 | |||
| Uansilin Local History |
Society | 500 | |||
| Uanybydder Family Centre |
500 | ||||
| Uyfrau Liafar Cymru |
750 | ||||
| Macular Society | 500 | ||||
| maNGOma | 500 | ||||
| Marine Conservation Society |
750 | ||||
| Marriage Care | 500 | ||||
| Meningitis Now |
1,000 | ||||
| Mind Monmouthshire | 750 | ||||
| Montgomeryshire Family Crisis |
Centre | 500 | |||
| Morfa Family Centre | 1,000 | ||||
| Nannerch Memorial Hall |
1,000 | ||||
| National Rheumatoid Arthritis Society (NRAS) |
500 | ||||
| National Youth Arts Trust |
1,000 | ||||
| Naturewise Community |
Forest Garden | CIC | 1,000 | ||
| Neuro Therapy Centre |
(NTC) | 500 | |||
| Newlife the Charity Ibr |
Disabled | Children | 1,000 | ||
| North Wales Recovery | Communities | 1,000 | |||
| North Wales Science | 500 | ||||
| Old School Amlwch Port |
750 | ||||
| On Course Foundation | 250 | ||||
| Orthopaedic Institute Ltd |
1,000 | ||||
| Oxford Research Group | 2,000 | ||||
| Pain Relief Foundation | 750 | ||||
| Parkdelds Community |
Centre | 650 | |||
| Paul Sartori Foundation | Limited | 1,000 | |||
| Plant Your Future | 1,000 | ||||
| Prevent Breast Cancer | 750 | ||||
| Prison Advice and Care Trust (PACT) | 500 | ||||
| Prisoners Abroad |
1,000 |
| Yea | r ended | 5April 2021 | |||||
|---|---|---|---|---|---|---|---|
| 19. Analysis ofgrants | (contfnuedj | 2021 f |
|||||
| Prisoners ofConscience |
1,000 | ||||||
| Prisoners' Advice Service |
1,500 | ||||||
| Prostate Cancer Research | Centre | 750 | |||||
| REDRESS Trust | 1,000 | ||||||
| Re-engage (formerly Contact the |
Elderly) | 500 | |||||
| Ruskin Mill Trust |
750 | ||||||
| Samaritans | 1,000 | ||||||
| Sands | 500 | ||||||
| Shakespeare Link |
750 | ||||||
| Shannon Trust |
1,000 | ||||||
| Shelter Cymru | 1,000 | ||||||
| Skanda Vale Hospice | 2,000 | ||||||
| South West Community Chaplaincy |
Ltd | 750 | |||||
| Southampton Hospital Charity |
1,000 | ||||||
| St Andrew's Healthcare |
1,000 | ||||||
| St Dard's Diocesan Council Ior Social Res | ponsibility | 500 | |||||
| Street Child | 1,000 | ||||||
| Support Through Court (Previously |
Person | al Support | Unit) | 500 | |||
| Swansea Mind |
750 | ||||||
| Swansea University |
1,000 | ||||||
| TBAlert | 2,000 | ||||||
| Tearf0nd | 750 | ||||||
| The Brandon Centre | 10,000 | ||||||
| The British Palawan Trust |
500 | ||||||
| The Bryntail Cottage Charity | 250 | ||||||
| The Clatterbridge Cancer |
Charity | 750 | |||||
| The Community Impact Initiative. |
C.I.C. | 500 | |||||
| The CoStar Partnership | 600 | ||||||
| The Cure Parkinson's Trust |
1,000 | ||||||
| The Death Penalty Project Charitable |
Trust | 1,000 | |||||
| The Eve Appeal The Favela Foundation |
750 1,000 |
||||||
| The FDF Charity Ibr Independent |
Living | 750 | |||||
| The Glyndwr Ensemble |
750 | ||||||
| The Gorilla Organization | 600 | ||||||
| The Magic of Life Trust | 1,000 | ||||||
| The Makers Guild in Wales |
500 | ||||||
| The Multiple Sclerosis Trust | 750 | ||||||
| The Penllergare Trust |
1,000 | ||||||
| The Respite Association | 1,000 | ||||||
| The Virtual Doctors | 1,000 | ||||||
| Time to Heal | 500 | ||||||
| TOP UK | 500 | ||||||
| Topic House | 300 | ||||||
| Twynyrodyn Community |
Hub | 500 | |||||
| UCL Hospitals Charitable |
Foundation | 750 | |||||
| Versus Arthritis | 2,000 | ||||||
| Wellbeing ofWomen |
750 |