|||INDEX|
|---|---|---|
|Page|2|Legal andAdministrativeinfomatisn|
||34|Trustees'Report|
||5|StatementsfFinancialActivities|
||6|Balance Sheet|
||7-9|NotestoFinancial Statements|
||10|Independent Examineds Report|





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|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|





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||||Yearended|
|---|---|---|---|
||16Month period ended|31.07.20|31.03.19|
||Unrestricted<br>Funds<br>fE|Total<br>Funds|Total<br>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|





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||$.47.2A||31.03.19|
|---|---|---|---|
||Total Funds<br>€||Total Fundsf|
|lnyestments||||
|Shareportfolio,atma*etvalue|271.370||254,883|
|Current assets||||
|Cash balance at bank|14,249||4,804|
|Debtors<br>Total current assets|32,528<br>42,777|14,161<br>----lBFds*||
|CurrentLiabilities||||
|Creditors|(1,200)||(1.200)|
|Total currentliabi.lities|('11200)||(1'200)|
|TotalNetAssets|312,947||<br>272,M&|
|Funds||||
|UnrestricledFunds|312,947||272,U8|
|Total Funds|312,947||272,648|





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||CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||16month|Year<br> ended|
||Awards to students|periodto31March<br>July2020<br>2019<br>tt,-<br>9,000||
||Governance costs(note3)|1,2001.200||
|||1.2JJs|1rI300|
||GOVERNANCECOSTS|202A<br>ft|20{9|
||lndependent examiner's fee|1.200|1,200|
|||L o|-L-ZAO|
|4|INVESTMENTS|||
|||2420||
|||I||
||Analysis ofmovement intheinvestmentportfolio<br>Market value1April 2019|2il,883||
||Additionsinyearatcost|10,200||
||Disposalsinyearatopeningmarketvalueorcostinyear|||
||Gain/(loss) on investments|6287||
||Marketvalue of investments31Jaly 2A2A|271.370||





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|DEBTORS|||
|---|---|---|
||202A|2019|
||E|E|
|MansfietdCollege|32.528|14.161|
||32.528|14J61|
|CREDITORS ANDACCRUAL$|||
||2020<br>€|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.|



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22 March 2021