| Referenceand administrative d | etails |
|---|---|
| Registeredcharityname | TheOakdaleTrust |
| Gharityregistrationnumber | 218827 |
| Principaloffice | TansorHouse |
| Tansor | |
| Peterborough | |
| PEBsHS | |
| Thetrustees | RACadbury |
| FBCadbury | |
| Mrs O Tatton-Brown | |
| DrRC Gadbury | |
| Auditor | IndependentAuditorsLLP |
| CharteredAccountants& StatutoryAuditor | |
| Emstrey House North | |
| ShrewsburyBusiness Park | |
| Shrewsbury | |
| Shropshire | |
| SY2 6LG | |
| Bankers | Lloyds BankPlc |
| UniversityofBirmingham | |
| Birmingham |
| Yeare | nded5April | 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | |||
| fundsTotalfundsTotal funds | |||
| Note | € | f | |
| lncomeandendowments | |||
| Donations and legacies | 4 | 23,000 | 23,000 |
| lnvestmentincome | 5 | 351,080 | 351,080 315,975 |
| Totalincome | 344q | 374,080 315,975 |
|
| Expenditure | |||
| Expenditureonraising funds: Investment management costs Expenditureoncharitable activities |
6 7,8 |
(121,433) (240,657) |
(121,433)(107,763) (240,657)(156,474) |
| Total expenditure | (391p | (362,090)(264,237) | |
| Net (losses)/gainsoninvestments | 10 | (484,642) | (484,642)4,034,461 |
| Net(expenditure)/income and net movementinfunds | @re9 | (472,652)4,086,199 | |
| Reconciliation of funds | |||
| Totalfundsbrought forward | 19,288,664 19,288,66415,202,465 | ||
| Totalfundscarried forward | 18,816,012 18,816,01219,288,664 |
| 5 April2022 | |||
|---|---|---|---|
| Note | 2022 f |
2021 | |
| Fixedassets | |||
| Tangiblefixedassets | ' | .4 | 7,173 |
| Investments | 15 | 18,495,782 | 18,980,502 |
| 18,502,955'18,987,675 | |||
| Current assets | |||
| Debtors Cashatbankandin hand |
16 | 552 482 344J06 329,651 |
|
| 344,658 | 330,133 | ||
| Greditors: amountsfallingduewithinoneyear | 17 | 31,601 | 29,144 |
| Netcurrent assets | 3'13,057 | 300,989 | |
| Total assets lesscurrent liabilities | 18,816,0'12 | 19,288,664 | |
| Netassets | 18,816,012 | 19,288,664 | |
| Fundsofthe charity | |||
| Unrestrictedfunds | 18,816,012 | 19,288,664 | |
| Total charity funds | 18 | 18,816,012 | 19,288,664 |
| 4. | have been hadtheimpairment not pr Donations and legacies |
eviously been recognised. |
|---|---|---|
| Unrestricted TotalFundsUnrestrictedTotalFunds Funds 2022 Funds €e 2021 |
||
| Donations | ||
| Donations received | 23,000 23,000 |
|
| 5. | Investment income | |
| Incomefromlisted investments Bank interest receivable |
Unrestricted Funds t 351,005 75 TotalFunds 2022 € 351,005 fA UnrestrictedTotalFunds Funds 2021 €t 315,895315,995 80 80 |
|
| 351,080 351,080 31!f75 315,975 |
||
| 6. | Investmentmanagementcosts | |
| lnvestmentmanagement fees | Unrestricted TotalFundsUnrestrictedTotalFunds Funds 2022 Funds 202i tfet 121,433 121,433 107,763107.763 |
| Noremunerationwaspaidtotrusteesduringthe year reimbursed. Tangible fixed assets |
,nor wereanytrustees'expenses |
|---|---|
| Freehold | |
| property | |
| € | |
| Cost | |
| At6April2021and5Aprit2022 | 7,11x |
| Depreciation | |
| At6April2021and5April2022 | |
| Garrying amount | |
| At5April2022 | -7,111 |
| At5Aoril2021 | 7,111 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| g | |
| Gost orvaluation | |
| At6Aoril2021 | 18,990,502 |
| Additions | 3,647,554 |
| Disposals Fairvaluemovements Movement oncashheld in capital accountawaitinginvestment |
(3,737,246) (813,198) 418,170 |
| At5April2022 | 18,495,792 |
| lmpairment | |
| At6Aprif2021and5Apnl2022 | |
| Carrying amount | |
| At5April2022 | 18,495.782 |
| At5April2021 | 18.980.502 |
| Debtors 16. |
||
|---|---|---|
| 2022 | 2021 | |
| € | I | |
| Prepayments andaccruedincome | 552 | 482 |
| 17.Creditors: amountsfallingduewithinoneyear | ||
| 2022 | 2021 | |
| Accrualsanddeferredincome | g 3lfq |
2:!!! |
| Unrestricted | funds | |||
|---|---|---|---|---|
| At | Gainsand At |
|||
| 6April2021 j |
lncomeExpenditure ^a t7 |
losses 5 April2022 f€ |
||
| Generalfunds | 19,288,664 | 374,080(362,090) | (484,642)18,816,012 | |
| At | Gainsand At |
|||
| Generalfunds | 6April2020 15,202,465 |
lncomeExpenditure ^^ gtslzse64:n7) |
losses5April2021 ft 4,034,46119,288,664 |
| 19.Analysis ofnetassetsbetweenfunds | ||
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2922 | |
| f | f | |
| Tangible fixedassets | 7,173 | 7,173 |
| Investments | 18,495,782 | 18,495,782 |
| Currentassets | 344,658 | 344,658 |
| Creditorslessthan1year | (31,601) | (31,601) |
| Netassets | 18,816,01218,816,0'12 | |
| Unrestricted | TotalFunds | |
| Funds | 2021 | |
| € | J | |
| Tangible fixedassets | 7,173 | 7,173 |
| Investments | 18,980,502 | 18,980,502 |
| Currentassets | 330,133 | 330,133 |
| Creditorslessthan'1vear | (29,144) | (29,144) |
| Netassets | 19,288,66419,288,664 | |
| 20.Analysisof grants | 2022 | |
| € | ||
| Action VillageIndia | 1,000 | |
| AfiiKidsLimited | 1,000 | |
| AMREFHealthAfica | 3,000 | |
| AVID (AssociationofVisitorstolmmigration) | 1,500 | |
| AVPBritain | 1,000 | |
| AwardsforYoungMusicians | 1,000 | |
| Barccommunityoutreach centre | 750 | |
| Bamardo's | 2,000 | |
| Biketo theFuture | 750 | |
| BipolarUK | 750 | |
| BomFree Foundation | 500 | |
| BournemouthUniwrsity | 3,000 | |
| Bowel CancerUK | 1,000 | |
| Brain andSpineFoundation | 1,000 | |
| BritainYearlyMeeting | 1,000 | |
| British Dyslexics | 750 | |
| BritishHenWelhreTrust | 500 | |
| BritishLircr Trust | 750 | |
| Buglife - TheInwrtebrate ConsenationTrust | 2,000 | |
| BumblebeeConserr,ationTrust | 2,000 | |
| Burnbake Trust | 2,000 | |
| CambridgeDewlopment Initiatiw | 1,000 | |
| Caplor Horizons | 3,000 | |
| CARAD | 4,000 | |
| CardiffCityFCCommunityFoundation | 1,000 | |
| Carers TrustWales | 1,000 |
| Yearended5 April2022 | |
|---|---|
| 20.Analysis ofgrants(Continued) | 2022 |
| E | |
| CarmarthenFamilyCentres | 500 |
| Cathays MethodistChurch. | 750 |
| CentralBritishFundforWorldJewish Relief | 1,000 |
| Cerebra-For Brain Injured Children AndYoungpeople | 1,000 |
| CerebralPalsyCymru | 1,000 |
| Changing Tunes | 1,000 |
| CHASE Africa | 3,000 |
| CherieBlairFoundationforWomen | 1,000 |
| Children Change Colombia | 1,000 |
| ChildreninHunger | 750 |
| Child'siFoundation | 750 |
| ChristiansAgainstPor,erty | 1,000 |
| CleanRiwrsTrust | 1,500 |
| ColostomyAssociationLtd | 750 |
| Copper Men's Shed'sAmlwch | 750 |
| CowbridgeMusic Festiral | 1,000 |
| Crohn's andColitisUK | 750 |
| CURE International UK | 2,000 |
| Deal MeOutCIC | 500 |
| Deki Limited | 1,000 |
| Dementia Carers Count | 1,000 |
| DementiaMattersinPows | 750 |
| Dementia UK | 2,000 |
| Ditch TheLabel | 750 |
| DuffrynCommunityLink | 1,000 |
| Educate forLife | 750 |
| Engineering Education SchemeWalesLimited | 1,000 |
| ERIC | 500 |
| ErsiliaOpenSourceInitiatire | 500 |
| FeedtheMinds | 3,000 |
| Fishguard andWestWalesInternational Music | 1,000 |
| Firc TalentsUKLtd. | 750 |
| ForestofAronTrust | 750 |
| Forget-me-not Chorus (FMNC) | 500 |
| Fran Wen | 3,000 |
| FreedomfomTorture | 2,000 |
| FRIENDSOF BAILEYHILL/FFRINDIAU BRYNYBEI | 750 |
| Friends ofRarcnhillPark | 1,000 |
| Gamant FamilyCentre | 500 |
| GlobalCare | 1,000 |
| GlobalJusticeNow | 1,000 |
| Golden-Oldies | 500 |
| HaemochromatosisUK | 1,000 |
| Headstart4Babies | 500 |
| Helping Our HomelessWales | 1,000 |
| HightownCommunityResource Centre | 500 |
| Hope House Children's Hospices | 1,000 |
| Hope Rescue | 500 |
| Yearended5April2022 | |
|---|---|
| 20.Analysisof grantspontinued) | 2022 |
| c | |
| Powys PetsIn Need | 250 |
| Pragya | 1,000 |
| PrisonFellowship | 750 |
| PrisonReform Trust | 2,000 |
| Prisoners Abroad | 1,000 |
| ProstateCancer UK | 1,000 |
| PublicCatalogue Foundation(TradingAs ArtUK) | 750 |
| Rekindle | 500 |
| Renewable World | 750 |
| Revitalise Respite Holidays | 2,000 |
| Richard Dimbleby Cancer Fund | 750 |
| RoryPeckTrust | 2,000 |
| RoyCastleLung Cancer Foundation | 750 |
| Royal National Lituboat Institution | 1,000 |
| RoyalVoluntaryService | 1,000 |
| SeaWatchFoundation | 1,500 |
| Sense | 500 |
| Sinfonia Cymru | 2,000 |
| SpinalInjuriesAssociation(SlA) | 1,000 |
| SpinalMuscularAtrophyUK(SMAUK) | 500 |
| StDavid's Church, MoldforWrexhamDiocesan | 2,000 |
| StDavid's Hospice Care | 2,000 |
| St GilesTrust | 1,000 |
| StJohnAmbulanceCymru | 750 |
| StPaul's FamilyCentre | 1,000 |
| StPeter's Church Rhoose | 2,000 |
| StTeilo's Church, Merthyrmawr | 1,000 |
| StarfishGreathearts Foundation | 750 |
| Starrinthe CommunityCIC | 500 |
| StrokeAssociation | 1,000 |
| SWANUK | 1,000 |
| SwanseaCommunityFarm | 1,000 |
| SwanseaMusicArtDigital | 't,000 |
| TanatValleyLight Railway Company | 500 |
| Team Kenya | 1,000 |
| Techniquest | 2,000 |
| Terrence Higgins Trust | 500 |
| TheAlmshouse Assocation | 1,000 |
| The Bam Owl Trust | 750 |
| TheBattle ofldeasCharity(boi) | 750 |
| The Benefit Advice Shop | 1,000 |
| The Brain Tumour Charity | 1,000 |
| The Brandon Centre | 10,000 |
| TheCitizensFoundation (UK) | 1,000 |
| The Fire Fighters Charity | 500 |
| The Friend | 1,000 |
| The HanierAssociation | 750 |
| TheLeprosy MissionEngland andWales(TLMEW) | 1,000 |
| Yearended5April2022 | |
|---|---|
| 20.Analysisof grants(Continued) | 2022 |
| € | |
| TheLircrGroup | 1,000 |
| The Migraine Trust | 1,000 |
| TheNoWay TrustLimited | 750 |
| The Organic Research Centre | 1,000 |
| The Outward Bound Trust | 750 |
| The Rainforest Foundation UK | 2,000 |
| TheSir BobbyCharlton Foundation (SBCF) | 1,000 |
| The SouthWalesMultiplesclerosis therapyCentre | 1,000 |
| TheWdlich | 2,000 |
| TheWildlifeTrust of South andWest Wales | 500 |
| TheWoodland Trust | 1,000 |
| Theatr nan6g | 2,000 |
| TirCoed | 750 |
| Together for ShortLircs | 500 |
| Tommy's | 1,000 |
| Traidcraft Exchange | 750 |
| TrimsaranFamilyCentre | 1,000 |
| Turn2us | 1,000 |
| TyBrethynHousing CooperatireLtd | 750 |
| Ty Hahn | 2,000 |
| UplandsLivingStreets | 500 |
| Valeof Glamorgan BroadcastingCIC | 750 |
| VFCCVoicesFrom Care Cymru | 1,000 |
| WalkMinistries | 500 |
| WambaCommunity Trust | 750 |
| Welsh AssociationofMEand CFS Support | 500 |
| WelshDance TheatreTrustLtdT/ARubicon Dance | 1,000 |
| WelshHousingAid(T/A Shelter Cymru) | 1,000 |
| Wessex SocialVentures | 1,500 |
| WestGlamorgan CouncilAlcohol andDrugAbuse | 2,000 |
| \Alhizz-Kidz | 1,000 |
| WillowFoundation | 1,000 |
| WorldCancer Research FundUK | 1,000 |
| World MedicalFund for Children | 1,000 |
| Worldwide Cancer Research | 2,000 |
| YoungEpilepsy | 2,000 |
| YoungRoots | 750 |
| 237,250 |