2021-04-05-accounts

INDEX	Page
Administrative Information
Trustees Annual Report
Independent Examiner's Report
Financial Statements
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements

				General	Expendable
				Income	Endowment
			NOTE	Fund	Fund	TOTAL 2021	TOTAL 2020
				E	E	E	E
Income from:
Investments			2	34,692		34,692	44,232
Total income				34,692		34,692	44,232
~Ed i
Charitable activities			3	56,500		56,500	77,680
Raising funds			5		16,037	16,037	17,471
Total expenditure				56,500	16,037	72,537	95,517
Net income/(expenditure)	before			(21,808)	(16,037)	(37,845)	(50,919)
investment gains/(losses)
Transfer between funds			6	10,000	(10,000)
Net gains/(losses) on investment		assets	7		121,210	121,210	(166,970)
Net income/(expenditure)	and			(11,808)	95,173	83,365	(217,889)
net movement in funds
Reconciliation offunds
Funds brought forward at	6 April	2020		36,155	1,055,628	1,091,783	1,309,672
Funds carried forward at 5April		2021	11	24,347	1,150,801	1,175,148	1,091,783

	Liabilities
	Accruals are recognised when there	is a present obligation at the reporting date		as a result ofa past event.		Accruals are measured at
	the best estimate oftheir settlement	amount.
	Basis ofAllocation ofCosts
	Raising funds include management fees in respect ofthe investment		portfolio.
					2021		2020
2	INVESTMENT INCOME				E		6
	Dividends fram equities and unit stocks (UK)				17,732		26,874
	Dividends from equities and unit stocks (International)				16,960		17,358
	Stockbroker deposit interest
				E	34,692	f	44,232

3	CHARITABLE ACTIVITIES - GRANTS PAYABLE	CHARITABLE ACTIVITIES - GRANTS PAYABLE	CHARITABLE ACTIVITIES - GRANTS PAYABLE
	Grants local toShip)eke &Dunsden		(includln	g Oxfordshire)
	Donee				~Pur ose
	Eye and Dunsden Village Hall Trust				General purposes	2,000	2,000
	Henley and District Housing Trust				General purposes	2,000	2,000
	Henley and District Citizens Advice Bureau				General purposes	2,000	2,000
	League of Friends ofTownlands	Hospital			General purposes	2,000	2,000
	Oxfordshire Historic Churches Trust				General purposes	2,000	2,000
	Phigimore Nursing Trust				Generalpurposes	2,000	2,000
	Shiplake, Harpsden, Dunsden Sick Poor Fund				General purposes	500	500
	Shiplake Memorial Hall and Recreation Groun			d	General purposes	2,000	2,000
	Thames Valley Air Ambulance				General purposes	2,000	2,000
	Shiplake Bowls Club				General purposes		2,250
	Shiplake &Dunsden				General purposes	1,000	1,000
	Dunsden Church				Collapsed wall		5,430
	Riverside Counselling (Henley-on-1 hames)				General purposes	1000	2,000
	Bluebells Day Centre (Henley-on-Thames)				General purposes		3,000
	Oxfordshire Mind				General purposes	2,000
	At the Bus				Art therapy	2,000
	Autism at Kingwood				Holiday home	500
						23,000	30,180
	Grants local to Holland Park, London
	~Dn				~Pur ose
	Opera Holland Park				General purposes	15,000	25,000
	Kensington &Chelsea Fund				Hospital cinema		1,000
						15,000	26,000
	Grants local to Crlchel Downs, Dorset
	)2QBBB				~pur ose
	Wimborne Minster Musical Heritage		Fund		General purposes	10,000	20,000
	Vale ofAllen				Fingerpost project		1,500
	Faith Works Wessex (Wimborne)				Food bank	5,000
						15,000	21,500
	Other Grants
	Edward McDonald Trust (Scilly)				Covid hardship fund	2,500
	Hardman Trust				General purposes	1,000
						3,500
	Grants local to Shiplake, Crichel	Downs and Holland			Park (as above)	53,000	77,680
	Other grants (as above)					3,500
						56,500	77,680
	Administrative support costs
	Total Grant making Costs					56,500	77,680

4	GOVERNANCE COSTS	GOVERNANCE COSTS
	There were	no fees charged for the Independent		Examination.
					2021	2020
5	RAISING FUNDS				6	E
	Investment	management	fees		16,037	17,471
6	TRANSFER	BETWEEN FUNDS
	Transfer to	the general	fund		10,000	46,000

7	GAINS/(LOSSES) ON INVESTMENT ASSETS	GAINS/(LOSSES) ON INVESTMENT ASSETS
	Market Value of Investments	at 6April 2020	1,059,319	1,303,886
	Add: Purchases/accumulations/equalisation		1,304,952	149,940
	Less: Disposals		(1,206,072)	(228,851)
	Movement on Stockbroker	Capital account	(115,108)
			1,043,091	1,226,289
	(Loss)/Gain in year		121,210
	Market Value of Investments	at 5 April 2021	1,164,301	1,059,319
8	FIXEDASSETINVESTMENTS
	UK Equities and Unit Trusts		70,983	210,332
	UK Bond Holdings		228,807	222,965
	International Equities and Unit Trusts		583,298	224,033
	International Bond Holdings		80,589	128,093
	Other Holdings		187,201	145,365
	Market Value at 5April 2021		1,150,878	930,788
	Cash on deposit with investment manager		13,423	128,531
	Fixed Asset Investments		1,164,301	1,059,319
9	DEBTORS
	Other undistributed income		5,322	2,931
			5,322	2,931
10	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	ACCRUED EXPENSES
	Commitments		4,000	2,000
	Investment managers' fee		4,056	4,246
			8,056	6,246

11	FUNDS				Unrestricted	Capital
					General	Endowment
					Fund 2021	Fund 2021
					E	E
	Fixed Asset Investments					1,150,878
	Kleinwort		Hambros	dealing account	9,444	3,979
	Kleinwort		Hambros	income account	1,648
	Debtors				5,322
	Cash at	bank			11,933
	Current	Liabilities -		creditors	(4,000)	(4,056)
					24,347	1150801