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|OFFICERS
The Olftcers ofthe Trust|OFFICERS
The Olftcers ofthe Trust|during the year and to the dam ofthis report werc:||
|---|---|---|---|
|N A Field-Johnson||Hots Secretary
M G Bacchus, FCA|Hon. Treasurer|
|OTHER INFORMATION||||
|The Trust is|a negisteied|Charity (number 270292).||
|Other names:||The Trust is tdso known asthe Oxford Litenuy
and|Debadng Union Trust|
|||or OLDUT||
|Offitces:||c/o The Oxford Union Society, Frewin Court, Oxford.
OX!3JB||
|Delegate ofthe Trust||The Oxfotd Union Society, Frewin Court, Oxford,|OX1 3JB|
|Bankets;||Bwclays Bank pic, High Street, Oxford.
OX I 3HS||
|Solicitors:||Henmans
Freeth LLP,||
|independent|examiners.|5000Oxford Business Park South, Oxford.
OX42BH
Field Sullivan
Limited,C~Accountants,
Registered Autbtors,
9Hara k Biilet Road, London, SE30RB||
||||||||2021/22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||
|||||Fund|Funds|||
||||Note|f||||
|Income aad eadowmeats|from:|||||||
|Donadons
and legacies|||||43,760|43,760|70.730|
|Charitable
activities||||13,552||13~2|8,662|
|investments||||33,044|1,849|W893|29,836|
|Total||||46,596|45,609|92405|109W8|
|Xspeaditure
on:||||||||
|Charitable
activities|||7|(9,598)|(1,873)|(IIA71)|(3,866)|
|Investment
management||costs|9|(2,738)|-|(2,738)|(3336)|
|Total||||(12336)|(1,873)|(14309)|(7.202)|
|Net totem oa iavestmeats||||||||
|lntemst payable|||||(23,677)|(23,677)|(10&6)|
|Change
in value of|investments||||(1,761)|(1,761)|(866)|
|Total|||||(25.438)|(25,438)|(11,102)|
|Net income||||34,260|18298|S2458|90,924|
|Gain on revaluation|of|investment||||||
|property|||11|30,000||30J)00||
|Net movemeat
on feeds||||64.260|18398|82488|90,924|
|Reconciliation ofthuds:||||||||
|Tora) funds brought
forward||||521,129|196,774|717PL3|626,979|
|Total funds carried forward||||6585389|6215,072|6800&1|f717,903|
##
|||||||2022||
|---|---|---|---|---|---|---|---|
|||Note|||f|||
|Fixed arsetr||||||||
|Tangib!eassets||10||302,900|||302,900|
|Investments||11||460@M|||430,000|
|Total fhot assets||||762 tt00|||732,900|
|Current assstr||||||||
|Debtors||12|24rg%||10,690|||
|Curtont asset investments||13|30 tt39||32,700|||
|Cath at banh a d in hand|||625,1511||583,5i6|||
|Total current assets|||680Jt42||626,906|||
|Carrerrr iiubidkhs||||||||
|Creditors
falling dne within|one year|14|(13~1)||(11,903)|||
|Net sorreut assets||15||667WI|||615,003|
|Total assets tesseurreat liabilities||||Ir430,461||1,347,903||
|Creditors hlling dne atter one year||16||~(63IMNN||(630.000)||
|Total aet asseta||||||f|717,903|
|The tttnds ofthe charity t||||||||
|Restricte income funds||||2(SW2|||l96,774|
|Uruestricted
funds||||585389|||521,129|
|Total funds||||||f|717,903|
||2822/23|2021/22|
|---|---|---|
||8||
|Corkflowsfiwe apemd¹g
eerie/r/eL
Net cash generated
by operating
activities
CoshjhnvsPem~~:
interest and rents from investments|11,091
38~|28,504
36316|
|Change in cash and cash cquivalems
in the year|41)634|64,820|
|Cash and cash equivalents
atthe beginning ofthe year|583416|518,696|
|Cash and cash equivalents
at the cnd ofthe year|8625,150|5583,516|
|1tecoaeQlati|on ofaet iacome to|net cash ttoers Srom operatbrg|activitiesr||
|---|---|---|---|---|
||||2022/23|2021/22|
||||K||
|Net income|forthc year||52458|90,924|
|Adjustments|for.||||
|Norvcash|donations|||(33,566)|
|Interest and mnts from investments|||(32,960)|(29,089)|
|Increase
rents|in debtors excluding
grmr in vestments|interest and|(11,747)|(2,807)|
|increase
rents|in creditors excluding
from investments|interest and|1,479|2,152|
|Changr.|in value ofcurrent asset investments||1,761|866|
|Net cash generated
by operations|||)))e)1|).)),)04|
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##
|4
|DO|NATION|S
AND 1|EGACIES|||||
|---|---|---|---|---|---|---|---|---|
|||||||||202I/22|
||||||Uarestricted|Restricted||Total|
||||||fuad|fusds|||
|MItsubishi||UF) Trust OxfmdF~||||~677|234)77|6
20236|
|Richrod|O'Sullivan||Memorud|Fund||||37,994|
|Appeal|donrxhms||||||20dtg3|I2,500|
||||||8 -|643,760|843,760|670.730|
##
|||||||202)/22|
|---|---|---|---|---|---|---|
||||Uarestrteted|||Total|
||||fund||||
|||||||6|
|Rent from isvesbnent||property|29/884||29,884|29,000|
|inc orse|fram cunent|asset isvesuncnts|||I,849|77I|
|lnrmust|receivable||3,96G||3,9tw|63|
||||133/44|et JW|m/83|f29836|
|7
EXPE|NDITURE ON CHARITAB|LE ACT)V(TIES||||
|---|---|---|---|---|---|
||||2822/23||202I/22|
|||Ua cstrtcted
fund||Total||
|||8||||
|Granrs to the|Trust's delegate|Gd)00||G,GGG|2,DGD|
|Gesersl administration||148|IJ)73|2.02I|)02|
|Independent|Earns)net)on|Irdgg
89~|k 13)73|1360
J Ilv47I|l,764
t3,866|
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|4
CREDITORS FALLING DUE WITHIN ONE YEA|R||
|---|---|---|
||2023|2022|
|||f|
|Trade cmditots|300|2.364|
|Accruais snd dcfened income|133gtI|9439|
||g(3301|f 11,903|
|rcc reserves|comprise those|net current assets attribumble
to the|unrestricted
Iimds as followm||
|---|---|---|---|---|
||||2023|2022|
||||g||
|Nct cununt|assets||66')&I|6I5.003|
|Less assets|held In restricted|fimds (note 3)|(2153172)|(196.774)|
||||8452~|K4ii8229|
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|7
FINANC IAL IN
STRUM ENTS||||
|---|---|---|---|
||||2022|
|Fieaea& amcts hard arfeb wrbre rbrengb prujKt and Jamr||||
|Trade debtors|12|14v272|8,720|
|Other deters|12|gv318|160|
|Current asset investments|13|30,939|32,700|
|Cash and cash equivalents||625,(50|583.516|
|||5676,679|f625,096|
|F/ecuscbrl Jiabrfftias herd ar arnanJSrut costs||||
|Trade creditors|14|300|2.364|
|Long tenn loan|i6|630,000|630,000|
|||5630~|I632,364|
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