| 1-4 | Trustees'AnnualReport |
|---|---|
| 5 | IndependentExaminationReport |
| 6 | StatementOfFinancialActivities |
| 7 | BalanceSheet |
| 8-16 | NotestotheAccounts |
| Expendable | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Endowment | Income | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | £ | £ | £ | £ | |
| Incomeandendowmentsfrom: | |||||
| Donations | 4 | 0 | 75,000 | 75,000 | 12,500 |
| Investments | 5 | 0 | 33,958 | 33,958 | 39,380 |
| TotalIncome | 0 | 108,958 | 108,958 | 51,880 | |
| Expenditureon: | |||||
| Raisingfunds | 6 | 19,804 | 0 | 19,804 | 16,630 |
| Charitableactivities | 7 | 0 | 89,799 | 89,799 | 89,800 |
| TotalExpenditure | 19,804 | 89,799 | 109,603 | 106,430 | |
| Netgains/(losses)oninvestments | 13 | 330,311 | 0 | 330,311 | 125,685 |
| Netmovementinfunds | 310,507 | 19,159 | 329,666 | 71,135 | |
| Reconciliationoffunds: | |||||
| Totalfundsasat1stJanuary2021 | 2,658,323 | 21,020 | 2,679,343 | 2,608,208 | |
| Netmovementinfunds | 19 | 310,507 | 19,159 | 329,666 | 71,135 |
| Totalfundsasat31December2021 | 2,968,830 | 40,179 |
3,009,009 | 2,679,343 |
| Expendable | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Endowment | Income | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | £ | £ | £ | £ | |
| FixedAssets | |||||
| Investments | 13 | 2,868,077 | 0 | 2,868,077 | 2,497,085 |
| TotalFixedAssets | 2,868,077 | 0 | 2,868,077 | 2,497,085 | |
| CurrentAssets | |||||
| Debtors | 14 | 0 | 4,810 | 4,810 | 3,477 |
| Cashatbankandinhand | 15 | 100,753 | 43,379 | 144,132 | 188,991 |
| TotalCurrentAssets | 100,753 | 48,189 | 148,942 | 192,468 | |
| Liabilities: | |||||
| Creditors: | |||||
| Amountsfallingduewithinoneyear | 16 | 0 | 8,010 | 8,010 | 10,210 |
| NetCurrentAssets | 100,753 | 40,179 | 140,932 | 18,258 | |
| TotalNetAssetsasat31stDecember2021 | 2,968,830 | 40,179 | 3,009,009 | 2,679,343 | |
| Representedby: | |||||
| FundsoftheCharity | 19 | 2,968,830 | 40,179 | 3,009,009 | 2,679,343 |
| TotalFundsasat31stDecember2021 | 2,968,830 | 40,179 | 3,009,009 | 2,679,343 | |
| Asagreedandsignedonbehalfofthe | Boardof | Trusteeson |
| 4 | IncomefromDonations | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Mr&MrsBurrows | 60,000 | 10,000 | |
| GiftAid | 15,000 | 2,500 | |
| 75,000 | 12,500 | ||
| 5 | Investmentincome | 2021 | 2020 |
| £ | £ | ||
| Equities | 8,029 | 4,246 | |
| UnitTrustIncome | 13,919 | 21,208 | |
| OtherInterest | 3,083 | 2,966 | |
| FixedInterest | 1,735 | 1,315 | |
| ForeignIncome | 7,236 | 9,589 | |
| Bankinterest | 1 | 56 | |
| Taxdeductedatsource | (196) | 0 | |
| MiscAssets | 150 | 0 | |
| 33,958 | 39,380 | ||
| 6 | RaisingFunds | 2021 | 2020 |
| £ | £ | ||
| Investmentmanagementcosts | 19,804 | 16,630 | |
| 19,804 | 16,630 | ||
| 7 | CharitableActivities | ||
| Grantmaking: | 2021 | 2020 | |
| DonationstoInstitutions: | £ | £ | |
| AgnesCourtCareHome | 200 | 0 | |
| AngusIrvinePlayingFieldsTrust | 2,000 | 0 | |
| AshmoleanMuseum | 0 | 500 | |
| BalaLakeTrust | 1,000 | 0 | |
| BaronetsTrust | 0 | 10,000 | |
| BBOWT | 109 | 0 | |
| Blesma | 0 | 500 | |
| BudiriroTrust | 500 | 500 | |
| CamphillBlairDrummond | 0 | 1,000 | |
| CancerResearchUK | 625 | 0 | |
| CaninePartnersforIndependence | 100 | 0 | |
| CharlieWallerTrust | 0 | 250 | |
| CheltenhamFestival | 900 | 900 | |
| ChildrenandFamilies | 0 | 250 | |
| ChippingCamdenCommunityTrust | 0 | 500 | |
| ChippingNortonTheatre | 1,000 | 1,250 | |
| ChristChurchScholarships | 0 | 20,000 | |
| ChristChurchUnitedClubs | 500 | 0 | |
| Balancecarriedforward | 6,934 | 35,650 |
| 7 | Charitableactivities-continued | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Balancebroughtforward | 6,934 | 35,650 | |
| ComptonVerneyHouseTrust | 200 | 400 | |
| ContentedDementiaTrust | 450 | 200 | |
| CostwoldSchoolAcademyTrust | 10,000 | 0 | |
| CountyAirAmbulanceTrust | 1,000 | 1,000 | |
| CureParkinson's | 0 | 32 | |
| DementiaUK | 100 | 100 | |
| DonmarWarehouseProjects | 75 | 0 | |
| DrapersCharitableFund | 0 | 25 | |
| EdenhamRegionalHouse | 0 | 1,500 | |
| EliasAshmoleTrust | 2,000 | 0 | |
| EnthuseSchoolHomeSupport | 779 | 1,050 | |
| EvenlodePCC | 600 | 600 | |
| EvenlodeValeMinistryTrust | 2,000 | 2,050 | |
| EtonBursaries | 30,000 | 20,000 | |
| EtonStone | 0 | 2,500 | |
| FrankHainesMemorialFund | 500 | 500 | |
| FriendsofBurtonSchool | 0 | 50 | |
| GalapagosConservationFund | 525 | 500 | |
| GFMLeukaemiaUK | 0 | 250 | |
| GloucestershireSociety | 500 | 500 | |
| GloucestershireHistoricChurches | 520 | 270 | |
| GloucestershireWarwickshireRailwayTrust | 1,000 | 0 | |
| Grimsthorpe&DrummondCastleTrust | 2,006 | 0 | |
| HomoazeHouse | 500 | 600 | |
| HeartofEnglandCommunityFoundation | 1,000 | 0 | |
| HopeandHomesforChildren | 500 | 0 | |
| Horatio'sGardening | 500 | 1,000 | |
| HuntServantsFund | 500 | 500 | |
| IcarusTrust | 200 | 0 | |
| InternationalRescueCommittee | 1,538 | 0 | |
| KatieandEloiseTrust | 500 | 500 | |
| Kate'sHomeNursing | 500 | 0 | |
| KilnTheatre | 0 | 500 | |
| LandmarkTrust | 200 | 100 | |
| LendwithCare | 500 | 0 | |
| LondonYouthChoir | 250 | 0 | |
| LongboroughOpera | 850 | 850 | |
| Maggie'sCentres | 1,375 | 500 | |
| MindAssociation | 250 | 0 | |
| MotorNeuroneDisease | 0 | 263 | |
| NationalStarFoundation | 0 | 500 | |
| NationalTheatre | 0 | 1,000 | |
| NationalTrust | 500 | 1,000 | |
| NHSCharities | 0 | 100 | |
| OpenairTheatre | 500 | 0 | |
| OvalHouseTheatre | 500 | 0 | |
| Balancecarriedforward | 69,852 | 74,590 |
| 7 | Charitableactivities-continued | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Balancebroughtforward | 69,852 | 74,590 | |
| OxfordDramaSchool | 200 | 0 | |
| OxfordPhilharmonicOrchestra | 3,000 | 1,200 | |
| ParkTheatre | 0 | 250 | |
| Prince's FoundationforBuildingCommunity | 0 | 1,000 | |
| Prince'sTrust | 1,000 | 0 | |
| RAWWorkshop | 0 | 250 | |
| RNLI | 500 | 500 | |
| RoyalBritishLegion-PoppyAppeal | 675 | 200 | |
| RoyalNationalTheatre | 1,000 | 0 | |
| RidingfortheDisabled | 500 | 500 | |
| Samaritans | 1,000 | 1,000 | |
| SchoolHomeSupport | 500 | 0 | |
| Shekinah | 0 | 500 | |
| ShelterBox | 500 | 500 | |
| ShipstonHomeNursing | 0 | 250 | |
| Sightsavers | 0 | 100 | |
| SoldiersCharity | 1,000 | 1,000 | |
| StAndrew'sSchool | 600 | 600 | |
| StJohn'sHospice | 100 | 0 | |
| StMartin'sintheField | 0 | 500 | |
| StMungo's | 500 | 500 | |
| StrokeAssociation | 500 | 500 | |
| TennisFirst | 750 | 200 | |
| TheatreFund | 40 | 0 | |
| UniversityofOxford | 500 | 0 | |
| VoluntaryServicesOverseas | 500 | 500 | |
| WorkingChance | 532 | 0 | |
| YMCA | 600 | ||
| ZANE | 1,100 | 2,000 | |
| Totaldonationsmadeduringtheyear | 85,449 | 86,640 | |
| Unpresenteddonation | 0 | (500) | |
| Governancecosts(note8) | 4,350 | 3,660 | |
| TotalCharitableActivities | 89,799 | 89,800 |
| 8 | Governancecosts | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Accountancyfee | 3,120 | 3,000 | |
| Accountancyfee-underprovisionprioryear | 90 | 0 | |
| IndependentExaminationfee | 660 | 600 | |
| TaxandAdministrationfee | 480 | 0 | |
| 4,350 | 3,660 |
| Valueat | Purchases | Sales |
Realised | Unrealised | Valueat | |
|---|---|---|---|---|---|---|
| 01/01/21 | atcost |
proceeds | Gains/ | Gains | 31/12/21 | |
| £ | £ | £ |
£ | £ | £ | |
| Listedsecurities: | ||||||
| Overseas | 1,394,211 | 388,016 |
424,739 | 18,846 | 162,491 | 1,538,825 |
| UKInvestmentCompaniE | 982,398 | 226,109 |
148,350 | (2,198) | 141,391 | 1,199,350 |
| ActivelyManagedStratec | 120,476 | 36,825 |
37,180 |
355 | 9,426 | 129,902 |
| 2,497,085 | 650,951 |
610,269 | 17,003 | 313,307 | 2,868,077 |
| 14 | Currentassets | 2021 | 2020 |
|---|---|---|---|
| Debtors | £ | £ | |
| GiftAidandTaxrepayable | 2,684 | 2,880 | |
| InvestmentIncome | 2,126 | 597 | |
| 4,810 | 3,477 | ||
| 15 | CashatBankandinHand | 2021 | 2020 |
| £ | £ | ||
| CashatBank | 144,132 | 188,991 | |
| 144,132 | 188,991 | ||
| 16 | Creditors:amountsfallingduewithinoneyear: | 2021 | 2020 |
| £ | £ | ||
| Accrualforgrantpayable(note17) | 0 | 6,550 | |
| RathboneTrustCompanyLimited-prioryear | 3,750 | 0 | |
| RathboneTrustCompanyLimited | 4,260 | 3,660 | |
| 8,010 | 10,210 | ||
| 17 | Accrualforgrantpayable | 2021 | 2020 |
| £ | £ | ||
| BaronetsTrust | 0 | 6,550 | |
| 0 | 6,550 | ||
| During2020,amatchedfundingpledgewasmadeinthe | sumof£10,000,providedthefundswereraised | ||
| elsewhere.TheAirdCharityhonoureditspledgebydonating£3,450during2020andthebalanceof£6,550in | |||
| 2021. | |||
| 18 | FinancialInstruments | 2021 | 2020 |
| £ | £ | ||
| Carryingamountoffinancialassets | |||
| Debtinstrumentsreceivablewithinoneyear | |||
| -Debtor | 2,126 | 597 | |
| -Cash | 144,132 | 188,991 | |
| 146,258 | 189,588 | ||
| Carryingamountoffinancialliabilities | |||
| Payablewithinoneyear | |||
| -Creditors | 8,010 | 3,660 | |
| -Provisionforliability | 0 | 6,550 | |
| 8,010 | 10,210 | ||
| InstrumentsmeasuredatfairvaluethroughSOFA | |||
| Investmentsatvalue | 2.868.077 | 2,497,085 |
| Balanceat | Gains/ | Balanceat | |||
|---|---|---|---|---|---|
| 01/01/21Income | Expenditure | (Losses) |
31/12/21 | ||
| £ | £ | £ | £ |
£ | |
| ExpendableEndowments | |||||
| Investments | 2,658,323 | 0 | (19,804) | 330,311 |
2,968,830 |
| Unrestrictedfunds: | |||||
| Generalfunds | 21,020108,958 | (89,799) | 0 |
40,179 | |
| Totalfunds | 2,679,343108,958 | (109,603) | 330,311 |
3,009,009 | |
| ThetrusteesresolvedtotransferExpandableEndowmentcapitaltoUnrestrictedIncomeFundstobepartly | |||||
| distributedduringtheyearandpartly | carriedforwardfordistributinginfuture | years. | |||
| ComparativeStatementofFinancialActivities | |||||
| Expendable | Unrestricted | Total | |||
| Endowment | Income | Funds | |||
| 2020 | 2020 | 2020 | |||
| £ | £ | £ | |||
| Incomeandendowmentsfrom: | |||||
| Donations | 0 | 12,500 |
12,500 | ||
| Investments | 0 | 39,380 |
39,380 | ||
| TotalIncome | 0 | 51,880 |
51,880 | ||
| Expenditureon: | |||||
| Raisingfunds | 16,630 | 0 |
16,630 | ||
| Charitableactivities | 0 | 89,800 |
89,800 | ||
| TotalExpenditure | 16,630 | 89,800 |
106,430 | ||
| Netgains/(losses)oninvestments | 125,685 | 0 |
125,685 | ||
| NetIncome/(Expenditure) | 109,055 | (37,920) |
71,135 | ||
| Transfersbetweenfunds | (2,767) | (2,767) |
0 | ||
| Netmovementinfunds | 106,288 | (35,153) |
71,135 | ||
| Reconciliationoffunds: | |||||
| Totalfundsasat1stJanuary2020 | 2,552,035 | 56,173 |
2,608,208 | ||
| Totalfundsasat31December2020 | 2,658,323 | 21,020 |
2,679,343 |