| The Truste | es present their | es present their | Report, together with th | e nanca , |
|---|---|---|---|---|
| Le al and | Administration | Information | ||
| Registered | Charity Number: | 263852 | ||
| Trust Deed dated 5~March 1970. | ||||
| Governing | Instrument: | |||
| Principal | Office Address: | 25A Market Square, Bicester, |
||
| Oxon. | ||||
| OX26 6AD | ||||
| Trustees | and | Principal Officers: | R.C. M. Collisson (Chairman) J.G. Heller |
|
| Miss. S.E. Collisson | ||||
| Professor A. J.Carr | ||||
| Bankers: | Barclays Bank p.l,c., 50 Pall Mall, |
|||
| London. | ||||
| SWIA 1QD | ||||
| Investment | Managers | Rathbone s, 8 Finsbury Circus, |
||
| Mayfair, | ||||
| London. | ||||
| EC2M 7AZ | ||||
| Independent | Examiner: | Edwin Smith Chartered Accountants |
||
| 32 Queens Road | ||||
| Reading | ||||
| RG1 4AU |
| STATEMENT OF FINANCIAL ACTIVITIES for the | STATEMENT OF FINANCIAL ACTIVITIES for the | STATEMENT OF FINANCIAL ACTIVITIES for the | STATEMENT OF FINANCIAL ACTIVITIES for the | ear ended 5~ | APRIL 2023 | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Unrestricted | |||||
| Notes | Funds | Funds | ||||
| As Restated | ||||||
| Income | Investment Income |
165,073 | 119,288 | |||
| E~xenditure Charitable Activities Other - Governance |
Costs | 2(a) 2 (b) |
(73,038) 59,625 |
390,901 48,715 |
||
| Total Expenditure | (13,413) | 439,616 | ||||
| Net Incomin Ex enditure |
for the | ear | 178,486 | (320,328) | ||
| Other | Reco nised Gains 8cLosses Gains/(Losses) on investment |
assets | (552,980) | 341,322 | ||
| Net Movement ofFunds | (374,494) | 20,994 | ||||
| Total | Funds brou t forward |
6~A ril 2022 | 6,051,913 | 6,030,919 | ||
| Total | Funds carried forward | 5~ A ril 2023 | 5,677,419 | 6,051,913 |
| BALANCE SH | EET as at | 5~ | APRIL 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Unrestricted | ||||||
| Notes | Funds | Funds | |||||
| As | Restated | ||||||
| Fixed Assets Investment |
5,863,595 | 6,623,407 | |||||
| Current Assets Cash |
at Bank | 267,027 | 95,639 | ||||
| Total Current | Assets | 267,027 | 95,639 | ||||
| Liabilities Creditors: amounts |
falling due within one year | 3 | 228,731 | 421,509 | |||
| 38',296 | (325,870) | ||||||
| Net Current | Liabilities | /Assets | |||||
| 5,901,891 | 6,297,537 | ||||||
| Liabilities Creditors: amounts |
falling due after one year | 224,472 | 245,624 | ||||
| Net Current Assets | 5,677,419 | 6,051,913 | |||||
| The Funds ofthe Chari | |||||||
| 5,677,419 | 6,051,913 | ||||||
| Unrestricted | funds | ||||||
| 5,677,419 | 6,051,913 |
| 3. | LIABILITIES | LIABILITIES | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| As Restated | |||||||
| Amounts | fallin | due within one | ear | ||||
| Trade Creditors | 9,133 | 9,800 | |||||
| Professional Fees |
9,978 | 3,600 | |||||
| Charitable | Donations | 209,620 | 408,109 | ||||
| 228 731 | 421,509 | ||||||
| Amounts | fallin | due after one | ear | ||||
| Charitable | Donations | 224,472 | K | 245,624 |
| The accrued donations comp |
r | ise:- | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | ||||||||
| Due within | Due after | |||||||
| One Year | One Year | |||||||
| Clinical Research fellowship | into Psoriatic Arthritis | 29,729 | ||||||
| The Development ofaNoval Knee Ligament Repair True Colours IBD Endeavour |
Braided Electrospun | Cord for | 152,044 27,847 |
224,472 | ||||
| 6 | 209,620 | 224,472 | ||||||
| 5. | TANGIBLE ASSETS | 2023 | 2022 | |||||
| uoted Investments | ||||||||
| Market Value at 6~ April 2022 Additions |
6 623 407 2,463,091 |
6,160,302 3,277,928 |
||||||
| Disposals Net Unrealised Investment |
Gains/(Losses) | (2,669,923) (552,980) |
(3,156,145) 341,322 |
|||||
| Market Value at 5~ April 2023 | E | 5,863,595 | K | 6,623,407 |