| THE D | ITASLETR ST | ITASLETR ST | ITASLETR ST | ITASLETR ST | |||
|---|---|---|---|---|---|---|---|
| ACCO F RTHE |
YEAR | ENDED | |||||
| ~APR | L | 2Q222 | |||||
| REGISTERED CHARITY NUMBERr | 326620 | ||||||
| TFIUSTEESr | Mrs P Sawyer | ||||||
| MrJ A Cloke | |||||||
| Mrs J EPyper | |||||||
| PRINCIPAL ADDRESS: | Stow House | ||||||
| Cotswold Road | |||||||
| Oxford | |||||||
| OX29JG | |||||||
| BANKERS: | Royal Bank of Scotland | pic | |||||
| 62/83 Threadneedle | Street | ||||||
| London | |||||||
| EC2R 8LA | |||||||
| INVESTMENT ADVISORS: | LGT Wealth Management | UK LLP | |||||
| 14Comhig | |||||||
| London | |||||||
| EC3V3NR | |||||||
| INDEPENDENT EXAMINER: | Charlotte Tosmaes | BScFCA | |||||
| Egacotts LLP | |||||||
| Chartered Accountants |
and Registered | Auditors | |||||
| Countrywide | House | ||||||
| 23West Bar | Street | ||||||
| Banbury | |||||||
| Oxfordshire | |||||||
| OXI69SA |
| Unrestricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| fund | fund | fund | fund | |||||
| 2022 | 2021 | |||||||
| 2 | ||||||||
| Notes | ||||||||
| Investment income Total incoming resources ~ |
141,985 141dc!5 |
|||||||
| ~~ | ||||||||
| Raising funds | ||||||||
| Investment management |
fess | 55,243 | 55243 | 48417 | ||||
| 55,243 | 48,417 Story |
|||||||
| Charitable activities |
||||||||
| Grants and donations | payable | 12 | 116,000 | 116,000 | 110,000 | |||
| Governance costs |
2,950 | 2,950 | 2 890 | |||||
| 118,950 | 118,950 | 112,890 | ||||||
| Total resources expended | 118,950 | 55,243 | 174,193 | f | ||||
| I | n In | |||||||
| Realised investment | gains/(losses) | 261,731 | 261,731 | 24,978 | ||||
| Unrealised investment gains/(losses) |
147,723 | 147723 | 1 723 135 | |||||
| Exchange rate diilerences | 2,555 | |||||||
| 2,555 | 409,454 | 1,742,710 | ||||||
| e ncomln ou |
oln | resources | 354,211 | 379,801 | 1,714r425 | |||
| Transfers between | funds | (139,729) | 139,729 | |||||
| (114,139) | 493840 | 379,801 | 1,714,425 | |||||
| )tecgnclli~sio~nf | 900K | |||||||
| Total funds brought | forward | 359,652 | 8,406,749 | 8,766,431 | 7,052,006 | |||
| Total funds carried | forward |
| 11LGrants and do | natio | ns payable |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 2 | ||||
| Aspire Oxford | 3,000 | 5,000 | ||
| Barnadds | 3,000 | 3,000 | ||
| Barton Community | Church | 2,000 | ||
| Carers First | a,ooo | 3,000 | ||
| Cecily's Fund | 2,000 | 3,000 | ||
| Child Autism UK |
5,000 | |||
| Child Brain Injury Trust | 3,000 | |||
| Crackerjacks Childrens |
Trust | 2,000 | 3,000 | |
| Crisis (Skygght Oxfordj | 4,000 | 5,000 | ||
| Cruse Bereavement | Support | 2,000 | ||
| Deaf Blind UK | 3,000 | |||
| DEMAND | a,ooo | 3,000 | ||
| Disabled Sailors Association | 1,000 | |||
| Doge for Good | 3,000 | 3,000 | ||
| Earth Trust | 3,000 | 5,000 | ||
| Flourishing Families |
Leeds | 10,000 | 15,000 | |
| Footsteps Foundation | 2,000 | 6,000 | ||
| Friends of Uukrise | Primary School | 2,000 | ||
| Home for Good | 3,000 | 3,000 | ||
| Home Start | 2,000 | 3,000 | ||
| Innovista | 3,000 | |||
| Jacsri | 5,000 | |||
| Jannie's Children's | Trust | a,ooo | 4,000 | |
| Ustsnlng Books for |
the | Blind | 3,000 | 3,000 |
| Maggie's Oxford |
5,000 | 3,000 | ||
| Ons-Eighty | 2,000 | |||
| Oxfordshire Association |
forthe Blind | 5,000 | ||
| OXRADS | 3,000 | 3,000 | ||
| Prison Phoenix Trust | 3,000 | 3,000 | ||
| Response Giving | 1,000 | |||
| RABI | 5,000 | |||
| Raw Workshop Oxford |
3,000 | |||
| Royal National Cogsge |
forthe Blind | 5,000 | ||
| RNIB | 5,000 | |||
| Carried down |
| 12.Gran | ts and donations | payable (continued) | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Brought | down | 07,000 | 04,000 | |
| St Luke's | Hospital | |||
| St Mary's | White Waltham | PCC | 5,000 | |
| SeeSaw | 3,000 | |||
| Style Acre | 3,000 | 2,000 | ||
| Thalnes | Valley Air Ambulance | 5,000 | ||
| The Porch Day Centre | 3,000 | |||
| Thomley | Activity Centre | 3,000 | 3,000 | |
| Whizz lgdz | 3,000 | 3,000 | ||
| Wolvsrcote Young Peoples Club | 2,000 | |||
| 116,000 | 110,000 |