| Page | |
|---|---|
| Legalandadministrativeinformation | 3 |
| Reportofthe Trustees | 4-5 |
| Reportofthe IndependentExaminer | 6 |
| Statementoffinancial activities | 7 |
| Balancesheet | 8 |
| Notesforming part ofthefinancialstatements | 9-lI |
| STATEMENTOFFINANCIALACTTVITTESFOR | THEYEAREN | DED5APRIL2021 | DED5APRIL2021 |
|---|---|---|---|
| Incomingresources | LINRESTRICTED | ||
| FLIND | |||
| 2021 | 2020 | ||
| f, | t, | ||
| Donations | 20,000 | 10,000 | |
| Investment income: | |||
| Dividends&interestfrominvesfinents | 33,499 | 40,635 | |
| Bank interest | 10 | 25 | |
| Total incomingresources | 53,509 | 50,660 | |
| Resources expended | |||
| Fello#scosts | (40,000) | 40,000 | |
| Management&administration | Note3 | 99 | r79 |
| oftheCharity | |||
| Totalresources expended | (39,901) | ,*: | |
| Net income before investmentgains/losses | 93,410 | 10,481 | |
| Netgains/(losses) on investments | Note7 | 288,181 | (133,441) |
| Netgain onexchange | 66 | 55 | |
| Net movementinfunds | 38r,657 | 022,945) | |
| Reconciliation of funds | |||
| BalanceatApril5,2A20 | 1,206,6991,329,604 | ||
| Balance atApril5,2021 | 1,588,356l,2A6,699 |
| 2021f | 2020 f |
||||
|---|---|---|---|---|---|
| Fixedassets | |||||
| Investnentporffolio | Note7 | 1,494,556 | 1,175,460 | ||
| Currentassets | |||||
| CashatBankand in hand | |||||
| BarclaysBankPLC | |||||
| Business account | &4,129 | l4,l19 | |||
| Current account | 1,000 | 1,000 | |||
| QuilterCheviot | 9,671 | 56,120 | |||
| 93,800 | 77,239 | ||||
| Total currentassets | 93,800 | 71,239 | |||
| Creditors:amouutsfalliugdue | Note8 | 0 | (40,000) | ||
| withinoneyear | |||||
| Netcurrentasgets | 93,800 | 31,239 | |||
| Totalnetassets | 1,588,356 | 1,206,699 | |||
| X'undsoftheChartty | |||||
| Unrestricted funds | Note5 | 1,588,356 | 1,206,699 |
| fixedAssetInvestments QuotedInvestments -allatfairvalue |
|||
|---|---|---|---|
| 2A2t | 2020 | ||
| t, | fr | ||
| Marketvalueat 6April2020 | 1,175,464 | 1,169,482 | |
| Additions toinvesfinentsdrningyear | 40,999 | 1,398,341 | |
| Disposals | (10,084) | (1,258,922) | |
| Net realised(loss)igainon disposals | 1,133 | 76,152 | |
| Unrealised gain onrevaluation | 287,448 | (209,593) | |
| Marketvalue at5April2021 | 1,494,556 | 1,L75,460 | |
| 8 | Creditors:amountsfallingduewithinoneyear | ||
| 2021f | 2020t | ||
| AmountowedtoOxfordUniversityreFellowcosts | 0 | 40,000 | |
| 70,000 |