| L | I and Administration | I and Administration | I and Administration | Informah | |
|---|---|---|---|---|---|
| Rag | isteed | Charity Numben | 263852 | ||
| G~ing | insuument: | Trust Deed dated 5a March 1970 | |||
| Principal ~ice Address | 25A Market Square, Bicester, |
||||
| Oxon. | |||||
| OX266AD | |||||
| Trustees and principal | OAiccrs: | R.C.M.Colhsson (Chairman) I.G.Helter |
|||
| Miss. S.F Collisson | |||||
| Professor A I.Carr | |||||
| Bankersr | Bardays Bank p.l.c., | ||||
| 50Pall Mall, | |||||
| London. | |||||
| SWIA IQD | |||||
| lnvestmenr | Managers | Rathbcmas, | |||
| 8 Fioshury Circus, | |||||
| Mayfair, | |||||
| London. | |||||
| EC2M 7AZ | |||||
| independent Examiner: |
Edwin Smith | ||||
| Chartered Accountants |
|||||
| 32 Quacuts Road | |||||
| Reading | |||||
| RGI 4AU |
| STA | I'E | MENT OF FINANCIA | L AC | T | IVITIES for the | ear 5uA |
PRiL 202 | 2 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2t)2I | |||||||||
| Unrestricted | Unrestricted | |||||||||
| Notes | Funds | ~Fun | ||||||||
| As | Restated | |||||||||
| Income | ||||||||||
| Investment income |
119,288 | |||||||||
| ~Ex | iittre Charitable Activities |
2 (a) | 390,901 | 630,779 | ||||||
| Other - Governance | Casts | 2 (b) | 48,715 | 41,906 | ||||||
| Total Expenditure | 439,616 | 672,685 | ||||||||
| lncomin Ex diture |
lor the | ear | (320,328) | (564.888) | ||||||
| Other | Re nised Gains k Los |
|||||||||
| Gains/(Lasses) on invesunent |
assets | 341,322 | 1,551,446 | |||||||
| Net | Movement o Funds |
20,994 | 986,558 | |||||||
| Total Funds brou forward |
6"A | il20 | 6,030,919 | 5,044,361 | ||||||
| Total Funds carried forward | o A | il | 2022 | f | 6,051,913 | 8 | 6,030,919 |
| EN | D IT URE | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| As restated | ||||||||
| a) | ~Donar i | |||||||
| University ofOxford Commitred credit provision 06.0420 |
581,717 | |||||||
| Funding | approved | in the year | 391386 | 49,062 | ||||
| Ref'und | ofdonation | not utiiised | (485) | |||||
| 390,901 | 630,779 | |||||||
| b) | M em Bank Charges |
d Administration | ofthe Chari | 102 | 82 | |||
| inveidm ant |
Managers | 41,015 | 36,342 | |||||
| Accooman Independent |
cy Services Exam iners |
Fee | 6,092 1,506 |
3,912 1,570 |
||||
| 48,715 | g | 41,906 |
| 3. | LIABILITIES | LIABILITIES | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| As Restated | ||||||||
| Amo ats | lallin | due within | ear | |||||
| Trade Creditors | 9,800 | 9,557 | ||||||
| professional Fees Charitable Donations |
3,600 408,109 |
5,212 352,560 |
||||||
| 8 | 421,509 | f | 367,329 | |||||
| Amount | fallin | due after one | r | |||||
| Char irable | Donations | 245,624 | g | 53,597 |
| 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Due within | Due after | |||||||||
| One Year | One Year | |||||||||
| Clinical Research fellowship | into Psoriatic Arthritis | 65,979 | ||||||||
| Prediction ofCenser Immunotherapy | Side Fffeets | 75,069 | ||||||||
| The Development ofa Novel | Braided | Elmtrospun | Cord for | |||||||
| Knee Ligament | Repair | 211,368 | 217,778 | |||||||
| True Colours | IBDEndeavour | 55,693 | 27,847 | |||||||
| X | 408,109 | f | 245,624 | |||||||
| 5. | ~l'ANGIBLEA | ETL | ||||||||
| 2021 | ||||||||||
| Q)~noted I cg!gments | ||||||||||
| Market Value | at 6» April 2021 | 6,160,302 | 4,612,718 | |||||||
| Additions | 3,277.928 | 1,447,134 | ||||||||
| Disposa la Net Unrealised |
Investment Gains((Lasses) |
(3,156,145) 341,322 |
(1,450,996) 1,551,446 |
|||||||
| Market Value | at 5» April 2022 | 6 | 6,623,407 | f, | 6,160,302 |
| cha | nge has been tefieeted in tbe 2022 and earn peratives | nge has been tefieeted in tbe 2022 and earn peratives | restettd. | |
|---|---|---|---|---|
| a) | Expenditure —Charitable Activhies |
|||
| As previously~2021 | 224,622 | |||
| Add: Committed funding at |
05.04.21 | 406,157 | ||
| As Restated | 630,779 | |||
| b) | Movement afFunds | |||
| As previously reported 2021 |
1392,715 | |||
| Less: Additional Charitable |
Acdvity | (406,157) | ||
| As Restated | 986,558 | |||
| Total funds hrough forward |
06O4/20 | 5.044.361 | ||
| Total funds carried forward | 05104?21as Restated | fs | 6,030,919 |