| INDEX | ||
|---|---|---|
| Page | 2 | Legal andAdministrativeinfomatisn |
| 34 | Trustees'Report | |
| 5 | StatementsfFinancialActivities | |
| 6 | Balance Sheet | |
| 7-9 | NotestoFinancial Statements | |
| 10 | Independent Examineds Report |
| CharityNo: | 328327 |
|---|---|
| PrincipalOffice: | MansfieldCollege |
| MansfieldRoad | |
| Oxford | |
| OX13TF | |
| GoverningDocument: | TrustDeeddated10Augusilggg |
| Trustees. | DuncanAlastairForbes |
| John NewportGaird | |
| James BradfordCaird | |
| GeorgeOveringtonCaird | |
| DrAnthonyLemon | |
| RichardJohn Scanlon (Chaig | |
| Bankers: | HSBCUK |
| 65 Cornmarket Street | |
| O#ord | |
| OXl3HY | |
| lnvestmentadvisor: | CCLA Fund ManagersLimited |
| SenatorHouse | |
| 85 QueenVictoria Street | |
| London | |
| EC4V4ET | |
| OU Endowment Management | |
| 27ParkEndStreet | |
| Oxford | |
| OX11HU | |
| IndependentExaminers: | Critchleys AuditLLp |
| Beaver House | |
| 23-38Hythe Bridge Street | |
| O>cford | |
| OX12EP |
| Yearended | |||
|---|---|---|---|
| 16Month period ended | 31.07.20 | 31.03.19 | |
| Unrestricted Funds fE |
Total Funds |
Total Fundst |
|
| lncomefrom: | |||
| Gharitableactivities | |||
| Royalties | 22,149 | 22,149 | 15,943 |
| 22,149 | 22,149 | 15,943 | |
| lnvestment income | |||
| Dividend incomeonportfolio | 16,500 | 16,500 | 9,491 |
| lnterestincome | 10 | 10 | 1 |
| 16,510 | 16,510 | 9,492 | |
| Totalincome | 38,659 | 38,659 | 25,435 |
| Expenditure on: | |||
| Charitableactivities | 1,200 | 1,200 | 10,200 |
| Netincome I (Expenditure) | 37,459 | 37,489 | 15,235 |
| Netgains/(losses) on investments | 2.840 | 2,840 | 7,983 |
| Netmovement infunds | 40,299 | 40,299 | 23,218 |
| Fundsbroughtforward | 272,648 | 272,648 | 249,434 |
| Funds carriedfolward | _312347 | 312,947 | 272,648 |
| $.47.2A | 31.03.19 | ||
|---|---|---|---|
| Total Funds € |
Total Fundsf | ||
| lnyestments | |||
| Shareportfolio,atma*etvalue | 271.370 | 254,883 | |
| Current assets | |||
| Cash balance at bank | 14,249 | 4,804 | |
| Debtors Total current assets |
32,528 42,777 |
14,161 ----lBFds* |
|
| CurrentLiabilities | |||
| Creditors | (1,200) | (1.200) | |
| Total currentliabi.lities | ('11200) | (1'200) | |
| TotalNetAssets | 312,947 | 272,M& |
|
| Funds | |||
| UnrestricledFunds | 312,947 | 272,U8 | |
| Total Funds | 312,947 | 272,648 |
| CHARITABLE ACTIVITIES | |||
|---|---|---|---|
| 16month | Year ended |
||
| Awards to students | periodto31March July2020 2019 tt,- 9,000 |
||
| Governance costs(note3) | 1,2001.200 | ||
| 1.2JJs | 1rI300 | ||
| GOVERNANCECOSTS | 202A ft |
20{9 | |
| lndependent examiner's fee | 1.200 | 1,200 | |
| L o | -L-ZAO | ||
| 4 | INVESTMENTS | ||
| 2420 | |||
| I | |||
| Analysis ofmovement intheinvestmentportfolio Market value1April 2019 |
2il,883 | ||
| Additionsinyearatcost | 10,200 | ||
| Disposalsinyearatopeningmarketvalueorcostinyear | |||
| Gain/(loss) on investments | 6287 | ||
| Marketvalue of investments31Jaly 2A2A | 271.370 |
| DEBTORS | ||
|---|---|---|
| 202A | 2019 | |
| E | E | |
| MansfietdCollege | 32.528 | 14.161 |
| 32.528 | 14J61 | |
| CREDITORS ANDACCRUAL$ | ||
| 2020 € |
2019f | |
| Accruals and otherereditors | 1,200 | 1,200 |
| 120A | _l*200 | |
| ANALYSIS OFNETASSETS BYFUNDS | ||
| Unrestricted | Total Funds | |
| Funds€e | ||
| lnvestments | 271,370 | 271,370 |
| Current assets | 42,777 | 42,777 |
| Cunentliabilities | (1.200) | (1.200) |
| u2.s47 | 312.947. |
22 March 2021