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|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||||||||
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|||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|
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|||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|
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|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|
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|||||||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|
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|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|
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|2021|2020|
|---|---|
|29,144|29,091|
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|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|
##
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|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
¹Caruamlwch|||CIC||750|
|Gwent Young Farmers|||||500|
##
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|||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|
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||||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|
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