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|1-4|Trustees'AnnualReport|
|---|---|
|5|IndependentExaminationReport|
|6|StatementOfFinancialActivities|
|7|BalanceSheet|
|8-16|NotestotheAccounts|





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|||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|<br>40,179|3,009,009|2,679,343|





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|||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||||





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|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|





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|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|





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|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|





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|8|Governancecosts|2021|2020|
|---|---|---|---|
|||£|£|
||Accountancyfee|3,120|3,000|
||Accountancyfee-underprovisionprioryear|90|0|
||IndependentExaminationfee|660|600|
||TaxandAdministrationfee|480|0|
|||4,350|3,660|



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||Valueat|Purchases|<br>Sales|Realised|Unrealised|Valueat|
|---|---|---|---|---|---|---|
||01/01/21|<br>atcost|proceeds|Gains/|Gains|31/12/21|
||£|£|<br>£|£|£|£|
|Listedsecurities:|||||||
|Overseas|1,394,211|<br>388,016|424,739|18,846|162,491|1,538,825|
|UKInvestmentCompaniE|982,398|<br>226,109|148,350|(2,198)|141,391|1,199,350|
|ActivelyManagedStratec|120,476|<br>36,825|<br>37,180|355|9,426|129,902|
||2,497,085|<br>650,951|610,269|17,003|313,307|2,868,077|





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|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|





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||Balanceat|||Gains/|Balanceat|
|---|---|---|---|---|---|
||01/01/21Income||Expenditure|<br>(Losses)|31/12/21|
||£|£|£|<br>£|£|
|ExpendableEndowments||||||
|Investments|2,658,323|0|(19,804)|<br>330,311|2,968,830|
|Unrestrictedfunds:||||||
|Generalfunds|21,020108,958||(89,799)|<br>0|40,179|
|Totalfunds|2,679,343108,958||(109,603)|<br>330,311|3,009,009|
|ThetrusteesresolvedtotransferExpandableEndowmentcapitaltoUnrestrictedIncomeFundstobepartly||||||
|distributedduringtheyearandpartly|carriedforwardfordistributinginfuture|||years.||
|ComparativeStatementofFinancialActivities||||||
||||Expendable|Unrestricted|Total|
||||Endowment|Income|Funds|
||||2020|2020|2020|
||||£|£|£|
|Incomeandendowmentsfrom:||||||
|Donations|||0|<br>12,500|12,500|
|Investments|||0|<br>39,380|39,380|
|TotalIncome|||0|<br>51,880|51,880|
|Expenditureon:||||||
|Raisingfunds|||16,630|<br>0|16,630|
|Charitableactivities|||0|<br>89,800|89,800|
|TotalExpenditure|||16,630|<br>89,800|106,430|
|Netgains/(losses)oninvestments|||125,685|<br>0|125,685|
|NetIncome/(Expenditure)|||109,055|<br>(37,920)|71,135|
|Transfersbetweenfunds|||(2,767)|<br>(2,767)|0|
|Netmovementinfunds|||106,288|<br>(35,153)|71,135|
|Reconciliationoffunds:||||||
|Totalfundsasat1stJanuary2020|||2,552,035|<br>56,173|2,608,208|
|Totalfundsasat31December2020|||2,658,323|<br>21,020|2,679,343|



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