##
##
|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|747'2.|
|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|