## ## ||||Page| |---|---|---|---| |General
information|||| |Trustees' report|||| |Statement of|Trustees'|responsibilities|| |Independent|examiner's|report|| |Stacement of|financial activities||| |Balance sheet|||| |Notes to the|financial statements||| ## |Settlor||C L Loyd|||| |---|---|---|---|---|---| |Date ofsettlement||6 November|l972|under deed|| |Registered|number|265076|||| |Trustees||TC Loyd|||| |||Mrs A C Loyd|||| |Independentexaminer||G PSmya-Rumsby||ACA CTA|| |||Dixon Wilson|||| |||22 Chancery|Lane||| |||London|||| |||WC2A
ILS|||| |Investment|manager|Rathbone
Investment|||Management| |||8 Finsbury Circus|||| |||London|||| |||EC2M 7AZ|||| |Hon Secretary and principal ofgce||TC Loyd|||| |||Lockinge Estate C¹ia|||| |||Ardington|||| |||Wantage|||| |||Oxen|||| |||OXI2 8PP|||| |Bankers||Coutts 8Co|||| |||440 Strand|||| |||London|||| |||WC2R OQS|||| ## ## ## ## ## ## ## ## ## |||||Expendable||| |---|---|---|---|---|---|---| ||||Unrestricted|Endowment|Total|Total| |||Note|funds|funds|2022|2021| ||||6|||6| |Income and endowments|from:|||||| |Investments|||57,583||57,583|62,791| |Total income and endowments|||57,583||57,583|62,791| |Expenditure
on:||||||| |Raising funds||||15,017|15,017|I3,093| |Charitable
activities|||52,380||52,380|87,l32| |Total expenditure|||52,380|15,017|67,397|100,225| |Gains on investments||||94,448|94,448|768,793| |Net income|||5,203|79,431|84,634|731,359| |Net movement
in funds|||5,203|79,431|84,634|731,359| |Reconciliation offunds:||||||| |Total funds brought forward|at 6April|2021|52,631|3,435,613|3,488,244|2,756,885| |Total funds carried forward at||||||| |SAprg 2022 (page 7)|||57,834|3,515,044|3,572,878|3,488,244| ## ## ||||Note|2022|2021| |---|---|---|---|---|---| |||||6|6| |Fixed assets|||||| |Investments|||6|3,444,185|3,355,5I5| |Current assets|||||| |Debtors|||7|498|258| |Cash at bank|and in hand||10|135,353|139,612| |||||135851|139,870| |Creditors: amounts||falling due within one year||(7, 158)|(7,14I)| |Net current|assets|||128,693|I32,729| |Total assets|less current liabilities|||3,572,878|| |Trust Funds|(page 6)||||| |Unrestricted|funds|||57.834|52,631| |Expendable
Endowment||funds||3.515,044|3,435,613| |Total charity funds||||3,572,878|3,488,244| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.
Prior period Bnancial activities by fund|2.
Prior period Bnancial activities by fund|2.
Prior period Bnancial activities by fund||Expendable|| |---|---|---|---|---|---| ||||Unrestricted|endowment|| ||||funds|funds|Total| ||||6||6| |Income and endowments||From:|||| |Investments|||62,791||62,791| |Total income and endowments|||62,791||62,791| |Expenditure
on:|||||| |Raising funds||||13,093|13,093| |Charitable
activities|||87,132||87,132| |Total expenditure|||87,132|13,093|100,225| |Gains on investments||||768,793|768,793| |Net expenditure|||(24,341)|755,700|731,359| |Net movement
in funds|||(24,341)|755,700|731,359| |Reconciliation offunds:|||||| |Total funds brought forward||at 6April 2020|76,972|2,679,913|2,756,885| |Total funds carried|forward at 5April 2021||52,631|3,435,6 13|3,488,244| |3.
Investment
income||||2022|2021| |||||6|6| |Investment
income|comprises:||||| |Income from securities|listed|on the London Stock Exchange||48,402|52,160| |Income from securities|listed|on other exchanges||9,180|I0631| |Interest on cash deposits||||I|| |||||57,583|62,791| ## |Donations
and grants (nots 5)|Donations
and grants (nots 5)|Donations
and grants (nots 5)|49,295|e4,Ioo| |---|---|---|---|---| |Accountancy|fee||1,795|1,740| |Independent|examination|fee|800|eoo| |Bank charges|||490|492| ||||52,380|87,I32| ## ## ## |5.
Charitable
institutions|5.
Charitable
institutions|5.
Charitable
institutions|receiving grants|2022|2021| |---|---|---|---|---|---| ||||||6| |Arthur
Rank Hospice||||95|| |Country
Buildings Protection Trust||||20,000|40,000| |Ebony Horse Club|||||/00| |Farms not Factories|||||2,000| |Fawley PCC|||||5,000| |Grange
Festival||||5,200|5,000| |Great Western
Hospital|NHS Foundation||||2,000| |Grove Parochial Church|Council|||2,000|2,000| |Grow||||2,000|| |Mobility Trust||||10,000|/0,000| |National
Association|||||/,000| |Oxfordshire
Historic Churches Trust|||||/,000| |Parkinsons. me||||4,000|4,000| |Samaritans|||||/,000| |The Back-Up Trust||||2,000|| |The Charlie Wailer Memorial Trust||||1,000|| |The Earth Trust||||1,000|| |The Ray Collins Charitable||Trust|||4,000| |The Tate Foundation||||2,000|2,000| |The Watermill
Theatre|||||2,000| |Ufton Court Educational|Trust||||/,000| |Wantage Care|||||2,000| |||||49,295|84,/00| |6.
Investments|||||| |Market value at 6April|2021|||3,355,515|2.577,080| |Additions||||908,757|970,542| |Disposals||||(914,535)|(960,900)| |Net gains|||||768,793| |Market value at 5 April|2022|||3,444,185|3,355,5/5| ## ## ## ## |Investm|ents||are held in|the followi|ng
cate|gories ofsecurities:|||| |---|---|---|---|---|---|---|---|---|---| ||||||||2022||2021| ||||||||«||«| |Quoted|||||||||| |Overseas||eqmties||||i.506,888||I,702.423|| |Overseas fixed interest||||||80,236||96,976|| |UK equities|||and unit trusts|||1,727,769||I,227,985|| |UK fixed interest||||||129,292||328,131|| ||||||||3,444,185||3,355,5 I5| |The historical cost of investments|||||at 5 April 2022 was «3,030,656 (2021||- «2,862,985).||| |The following securities||||each made up more than 5Softhe total value of investments
in||||the stated years.|| ||||Security||||Shares held|Value|Portfolio| ||||||||No.||| |2022|||ighares Pic|S8P500|||6,300|218,138|6.3| ||||JP Morgan|US Equity|Income|K Fund|140,000|212,800|62| ||||Link Fund Solutions Trojan S|||Income Fund|79,000|253,756|7.4| ||||Fundsmith|LLV hquity|I Income Fund||32,000|i78,45i|52| |2021|||iShares Pic|S&P500|||6,300|181,684|5.4| ||||JP Morgan|US Equity|Income|K Fund|140,000|181,440|5.4| ||||Baillie Gitford &Co Ltd Positive Change 8 Inc||||56,000|191,688|5.7| ||||Scotosh Mioitgsge
Investment|||Trust|16,000|i86,240|5.6| ||||Link Fund Solutions Trojan S|||Income Fund|79,000|225.711|6.7| |7.|Debtors|||||||2022|2021| |||||||||6|«| |Prepayments|||and accrued income|||||498|258| |8.|Creditors: amounts
falling due within one year|||||||2022|2021| ||||||||||«| |Accountancy|||and independent
examination
fees|||||3,658|3,641| |Investment|||management|fee accrual||||3,500|3,500| |||||||||7,158|7,14I| ## ## |9.
Trust Funds|9.
Trust Funds|||||| |---|---|---|---|---|---|---| |Movement|in Trust|Funds||Net incomingl||| ||||Balance at|(outgoing)|Gains and|Balance at| ||||6April 2021
6|resources|losses
f|5April 2022
6| |Unrestricted|funds||52,631|5,203||57,834| |Expendable|Endowment|funds|3,435,613|(15,017)|94,448|3,515,044| ||||3,488,244|(9,814)||3,572,878| ||||||Expendable|| |||||Unrestricted|Endowment|Total at| |||||funds|funds|5April 2022| |Analysis ofTrust Funds||||6|6|| |Fixed asset|investments||||3,444,185|3,444,185| |Net current|assets|||57,834|70,859|128,693| |||||57,834|3,515,044|3,572,878| ## ||||||2022|2021| |---|---|---|---|---|---|---| |Financial assets||||||6| |Cash at bank and|in hand||||135,353|139,612| ||||||135,353|139,612| |Financial liabilities||||||| |Accountancy
and|independent||examination|fees|3,658|3,641| |Investment
management||fee|accrual||3,500|3,500| ||||||7,158|7,141| |Financial assets|Financial assets||| |---|---|---|---| |Quoted|investments|3,444,185|3,355,515| |||3,444,185|3,355,515|