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2021-04-05-accounts
|
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 |