||THE D||ITASLETR ST|ITASLETR ST|ITASLETR ST|ITASLETR ST||
|---|---|---|---|---|---|---|---|
||ACCO<br>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<br>Accountants||||and Registered||Auditors|
||Countrywide|House||||||
||23West Bar|Street||||||
||Banbury|||||||
||Oxfordshire|||||||
||OXI69SA|||||||





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||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||fund|fund|fund|fund|
||||||||2022|2021|
|||||||||2|
|||||Notes|||||
|Investment<br>income<br>Total incoming resources<br>~|||||141,985<br>141dc!5||||
|~~|||||||||
|Raising funds|||||||||
|Investment<br>management|||fess|||55,243|55243|48417|
|||||||55,243||48,417<br>Story|
|Charitable<br>activities|||||||||
|Grants and donations||payable||12|116,000||116,000|110,000|
|Governance<br>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<br>investment<br>gains/(losses)||||||147,723|147723|1 723 135|
|Exchange rate diilerences|||||2,555||||
||||||2,555|409,454||1,742,710|
|e<br>ncomln<br>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||||||||





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|11LGrants and do|natio|ns<br>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<br>UK|||5,000||
|Child Brain Injury Trust||||3,000|
|Crackerjacks<br>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<br>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<br>Books for|the|Blind|3,000|3,000|
|Maggie's<br>Oxford|||5,000|3,000|
|Ons-Eighty|||2,000||
|Oxfordshire<br>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<br>Oxford|||3,000||
|Royal National<br>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|