| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Statement ofTrustees | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | f | f | |||
| Income and endowments | from | ||||
| Donations and |
legacies | 1,510 | |||
| Investments | 140,125 | 6,101 | |||
| Other income | 7,931 | ||||
| Total income | 149,566 | 6,101 | |||
| E~Ch | |||||
| Charitable activities |
6 | 11,338 | |||
| Net gains/(losses) on investments |
11 | 3,053 | 6,183 | ||
| Net movement | in funds | 141481 | 12,284 | ||
| Fund balances | at 1 January | 2021 | 274,574 | 262,290 | |
| Fund balances | at 31December 2021 | 415,855 | 274,574 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Fixed assets | |||||||
| Inveslments | 12 | 404,191 | 265,197 | ||||
| Current assets |
|||||||
| Cash at bank | and in | hand | 15,204 | 9,377 | |||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (3,540) | |||||
| Net current assets | 11,664 | 9,377 | |||||
| Total assets | less current liabiTities | 415,855 | 274,574 | ||||
| Income funds | |||||||
| Unrestricted | funds | 415,855 | 274,574 | ||||
| 415,855 | 274,574 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020f | |||||||
| Net gain on disposal | oftangible | investment | assets | 7,931 | ||||
| 6 | Charitable activities |
|||||||
| 2021 | 2020 | |||||||
| Entertainment | 318 | |||||||
| Donations | 480 | |||||||
| 798 | ||||||||
| Grant funding ofactivities (see | note | 7) | 7,000 | |||||
| Share ofgovernance | costs (see | note | 8) | 3,540 | ||||
| 11,338 | ||||||||
| 7 | Grants payable | |||||||
| 2021 | 2020 | |||||||
| Grants to institutions: | ||||||||
| Latin American | Centre (StAntony's | College), Oxford | 7,000 | |||||
| 7,000 |
| Support | c | osts | |||
|---|---|---|---|---|---|
| Governance | 2021 | ||||
| costs | |||||
| f | |||||
| Independent | Examiners | fees | 3,540 | 3,540 | |
| 3,540 | 3,540 | ||||
| Analysed | between | ||||
| Charitable | activities | 3,540 | 3,540 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Revaluation | ofinvestments | 3,053 | 6,183 |
| 12 | Fixed asset investmen | t | s | (Continued) | |||
| Unlisted | |||||||
| investmentsf | |||||||
| Cost or valuation | |||||||
| At 1January 2021 | 265,197 | ||||||
| Additions | 215,198 | ||||||
| Change in value in the | year | 10,984 | |||||
| Disposals | (87,188) | ||||||
| At 31December 2021 | 404,191 | ||||||
| Carrying amount |
|||||||
| At 31December 2021 | 404,191 | ||||||
| At 31December 2020 | 265,197 | ||||||
| 13 | Financial instruments | 2021 | 2020 | ||||
| Carrying amount of |
financial assets | ||||||
| Instruments measured |
at fair value through | profit or loss | 404,191 | 265,197 | |||
| 14 | Creditors: amounts | falling due within | one year | ||||
| 2021 | 2020 | ||||||
| f | |||||||
| Accruals and deferred |
income | 3,540 |