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|Legalandadministrativeinformation|3|
|Reportofthe Trustees|4-5|
|Reportofthe IndependentExaminer|6|
|Statementoffinancial activities|7|
|Balancesheet|8|
|Notesforming part ofthefinancialstatements|9-lI|





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|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||





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||||2021f||2020<br>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|





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||fixedAssetInvestments<br>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|





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