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2021-04-05-accounts

Le I Admini Admini ion on
Registered Charity plumber. 263852
Gaverning Inshnmenti Trust Deed dated 5n March 1970.
Principal OBice Address: 25A Market Square,
Bicesler,
Oxon.
OX26 6AD
Trustees and Principal Officers: R.C.M. Collisson (Chairman)
J.G. Heller
Miss. S.E Collisson
Professor A.J.Carr
Berelays Bank p.l.c.,
50 Pail Mall,
Landon.
SWIA IQD
invesnnent htanagem Rsthbones,
8Finsbary
Circus,
hiayfair,
London.
EC2M 7AZ
independent Examiner: Edwin Smith
ChaneredA~
32Queens Road
Resdrng
RG I 4AU

~1 202()
Unrestricted Unrestricted
~No s ~unde F~un
~come Invesnnent Incorue 107,797 158,786
~Ex endhul8
Charitable
Ac hvitias
Other -Govemrmce
Costs 2(a)
2(h)
224/22
41,906
616.625
48,501
Total Expenditure 266,528 665,126
14et In i E iture the (158,731) (506340)
0th Reco
Ga'
4k.
Gains((Losses) on
Loe
investment
assets 1,551,446 (853,392)
N oveme of Fund 1392,715 (1,359,732)
I Fun t
ardor
' 20 5,044,361 6,404.093
T 1 Funds ied fo 5e A 'l 2021 6,437,076 f 5,044,361

B LANCE SHE as AP
L 202
~1 2IL200
Unrestricted Uruestrictod
~Fun F~uo
Fixeit Asleig
Irrvesunent
6,160,302 4,612,716
Cash at Bank 291~3 443,323
Tou~C~~Asseig 291/43 443323
~LIah 1t' ias
CreditOrS:
Fanuunta failing due Within One year 4 14.769 11,680
I~FC
A
276,774 431,643
ToOTNet ltgtels 6,437,076 5,044,361
Th
Funds
ftbe C
Unrestricted
funds
6,437,076 5,044,361
T~~i
F
A 6,437,076 5044361

2021
a) Donations
University
ofOxford
Various departments
for research purposes 224,622 116,625
Nuffield Orthopaedic
Centre Charity
To Fund a Clinical Biomanufacturing
Facility 500,000
224,622 616,625
'
b) Man
em
d Adm
Bank Charges
investment
Managers
Accountancy
Services
Independent
Examiners
Fee ion of C 82
36,342
3,912
1,570
66
38,715
8,230
1,490
f 41,906 48,501