Doris Field Charitable Trust
Charity Registration No: 328687
Accounts
for the year ended 15th August 2025
Wenn Townsend
Chartered Accountants
Oxford
la
Doris Field Charitable Trust
Contents
Reference and administrative details 1 Report of the trustees 2-5 Report of the independent auditor 6-7 Statement of financial activities 8 Balance sheet 9 Statement of cash flows 10 Notes to the financial statements 11-25
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Doris Field Charitable Trust
Reference and Administrative Details
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| Trustees: | MrN Harper Mr J Cole |
|---|---|
| MrsW Church | |
| Ms H Fanyinka | |
| Address forcorrespondence: | Blake Morgan LLP |
| Seacourt Tower | |
| WestWay | |
| Oxford | |
| OX2 0FB | |
| Charity registration number: | 328687 |
| Solicitors: | Blake Morgan LLP Seacourt Tower |
| WestWay Oxford |
|
| OX2 OFB | |
| Property managers/advisers: | CarterJonas |
| Mayfield House | |
| 256 Banbury Road | |
| Summertown | |
| Oxford | |
| OX2 7DE | |
| Bankers: | Handeisbanken OxfordWestWay Branch |
| Seacourt Tower | |
| 2nd Floor | |
| WestWay | |
| Botley | |
| Oxford | |
| OX2 OJJ | |
| Independent auditor: | Wenn Townsend |
| 30StGiles’ Oxford |
|
| OX1 3LE | |
| Investment advisers: | Oberon Investments Ltd |
| 2d Floor, 6 Duke Street, |
|
| St James’s | |
| London SW1Y 6BN | |
| Rathbones | |
| 159 New Bond Street | |
| London WIS 2UD | |
| Alan Steel Asset Management | |
| Nobel House | |
| Regent Centre | |
| Linlithgow | |
| West Lothian | |
| EH497HU |
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Doris Field Charitable Trust
Trustees' report on the accounts for the year ended 15th August 2025
The Trustees present their report together with the audited financial statements for the year ended 15th August 2025. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” in preparing the annual report and financial statements of the charity.
Structure, government and management
The Doris Field Charitable Trust (Trust) was constituted under a Trust Deed dated 16th May 1990 and is a registered charity, number 328687. The Trust was created out of the will of Doris Ruth Field who died on 18th August 1988.
The Trust does not actively fundraise and seeks to continue the philanthropic work desired by Doris Ruth Field through the careful stewardship of its existing resources.
The trustees are appointed by the Board of Trustees. The Trust Deed provides for a minimum of two trustees to a maximum of six trustees.
There. are currently four trustees, who meet three times a year or as and when necessary. At these meetings the trustees agree the broad strategy areas of activity for the Trust, including consideration of grant-making, investment, reserves and risk management policies and performance.
The trustees consider that they are the Key Management Personnel of the charity. All trustees give of their time freely. Trustees are required to disclose all relevant interests and it is the charity's policy for trustees to withdraw from decisions where a conflict of interest arises.
The ongoing management of the Trust's affairs is carried out by the trustees’ solicitors, Blake Morgan LLP. The trustees, who served throughout the year and since then, are set out as follows:
Mr N A Harper Mr J Cole Mrs W Church Ms H Fanyinka
Trustee recruitment and training
The Board keeps the skill requirements for the trustee body under review and in the event that a trustee permanently retires or additional new trustees are required, the Board will undertake a recruitment process. The induction process for any newly appointed trustee comprises a meeting with the Board for explanations on the investments and the grant making process as well as the powers and responsibilities of the Trustee Board. A welcome pack is provided which includes a brief history of the Trust, copies of the Board minutes, copies of the last three years annual financial statements, copy of the governing Trust Deed and a copy of the Charity Commission's guidance “The Essential Trustee”.
Principal risks and uncertainties
The trustees have reviewed the major risks which the charity faces and believe that they maintain sufficient resources to meet their obligations in the event of adverse conditions such as a significant fall in investment return or vacant investment properties. The trustees have also examined other operational and business risks and confirm that they have established systems to mitigate the significant risks.
However, following the Covid pandemic 2020/2021, during which some of the Charity’s commercial tenants were unable to trade, rent concessions in one form or another were negotiated. Whilst now more stable, the rents in some locations, and particularly in the retail sector, have fallen and when reletting properties or at rent review, the Trustees are having to adopt a flexible approach to secure/retain tenants. Maintaining income flow is very much in the minds of the Trustees.
Objectives and activities
The objective of the Trust is to apply its income for such charitable purposes as the trustees think fit. There have been no material changes to this policy during the accounting period. The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning future activities.
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Doris Field Charitable Trust
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Trustees’ report on the accounts (continued) for the year ended 15th August 2025
Fundraising standards information
The charity does not carry out significant fundraising activities.
Grant making policy
The trustees receive applications from diverse sources. Each applicant is required, except in exceptional cases, to complete a standard application form and to submit information in support of that application. Applications where the correct information has been provided and which meet the trustees’ requirements are then considered at the regular meetings of the trustees and, occasionally and in cases of urgency, by the trustees between meetings.
Achievements and performance for the year
Over the last accounting period the charitable trustees have considered numerous grant applications, and have made grants to various charitable institutions and for projects / purposes of a charitable nature.
A number of small grants have again been made to local Oxfordshire groups and organisations.
Investment performance
At 15th August 2025 a total of £4,363,974 (2024: £4,165,975) was invested with investment managers and a further £38,419 (2024: £36,804) was held as cash awaiting investment. The investment portfolios have increased in value by 5% (2024: increase of 10.3% which is net of withdrawals for grant giving, and generated income of £58,502 (2024: £58,214).
Charitable grants review
During the year, 323 (2024: 292) grant awards were made, all of which were to a variety of charities, charitable institutions and projects of a charitable nature. Grants made are listed in note 13 to the accounts and totalled £325,654 (2024: £363,917).
Commitments to expenditure towards grants are detailed in note 10, and have been provided for in the financial statements. The Trust has adequate resources to meet its existing short-term commitments and the trustees are confident that future investment income will be adequate to meet its ongoing objectives and activities.
Financial review
( Rental income has shown an increase in the year (£494,061 for 2025 compared with £471,925 in 2024) representing a 4.70% movement. The trustees’ policy of diversified investments has continued, but this year quoted investment income has increased by 0.04%.
There was a deficit, after paying out grants, of £40,666 (2024: deficit of £52,609) for the year excluding investment gains. This year, the underlying value of the Trust's assets has decreased over the year by £389,348 (2024: increase of £393,067). This is as a result of net realised and unrealised losses on investment assets of £348,682 (2024: gains of £445,678) as shown in the Statement of Financial Activities.
The Trust is nevertheless in a healthy financial state and looks forward to growth in all its activities.
Investment policy
The investments acquired by the Trust are held in accordance with the trustees’ powers. The trustees are empowered to appoint investment advisers, who have discretion to invest the funds of the Trust within the guidelines established by the trustees and last reviewed in July 2010.
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Doris Field Charitable Trust
Trustees’ report on the accounts (continued) for the year ended 15th August 2025
Reserves
The trustees have set up a designated capital fund to represent the capital of the Trust. Whilst the capital is not a permanent endowment, the trustees intend to account for it separately.
It is the policy of the Trust to hold reserves in its unrestricted income fund which have not yet been committed or designated for any particular purpose and are sufficient to cover a significant element of core running costs moving forward. At 15th August 2025 these unrestricted ‘free’ reserves amounted to £42,380 (2024: £35,790), and the trustees are content that this is in line with this policy target.
Plans for future periods
The trustees intend to continue to support a diverse range of charities and projects in the future, ranging from small individual grants to contributions to large projects, in accordance with the Trust’s charitable objectives and in line with the grant making policy. Since the lockdown in March/April 2020 caused by Covid 19, the rental holidays agreed with some of the Trust’s tenants have in the main been repaid or continue to be repaid in accordance with terms agreed at the time. Rental income has since recovered and some previously vacant properties have been let. However, the Trustees are aware that due to the current economic conditions being experienced in the UK, a further period of uncertainty with some tenants, both residential and commercial, is anticipated. Recent lease renewals have resulted in the Trustees agreeing to reduced rental levels with established tenants and this situation is likely to continue into the foreseeable future, particularly with retail tenants. Faced with this and the possibility of being unable to cover the first calls on their resources from income for an unknown and possibly long period, the Trustees have reluctantly decided to conserve their reserves until future income flows show signs of revival. To comply with the terms of the Charity’s scheme, this means reducing the grants awarded to local charities. Nevertheless, the Trustees are keen to support as far as is prudently possible local charities jeopardised and/or addressing needs arising from COVID-19 and have invited charities to submit applications for their consideration. However, the situation is fluid and decisions will be made in the light of events as they develop together with anticipated income and expenditure forecasts, which are regularly updated. As soon as the present crisis is over, the Trustees intend to adopt the same approach as before to the award of grants.
As noted above, the Trustees also continue to ensure, as far as possible, that grants made are used for the Stated purpose and recipients are requested to confirm this in writing when acknowledging receipt of the grant payment. Many of the recipients provide progress reports.
The Trustees remain mindful of the increasing financial pressures to which many of the charities they support are subject and it remains their aim to increase their capacity to award grants; as described above they have resolved to acquire further property if suitable propositions arise. The Trustees also seek opportunities to increase revenues from properties they already own if expenditure can yield satisfactory returns.
With the assistance of its professional advisers the Trustees are intent on obtaining the maximum returns on its properties and investments and will continue to meet with its advisers on a regular basis.
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Doris Field Charitable Trust
Trustees' report on the accounts (continued) for the year ended 15th August 2025
Statement of Trustees’ responsibilities
The Trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:
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® select suitable accounting policies and then apply them consistently; e observe the methods and principles in the Charities SORP 2019 (FRS102); e make judgements and estimates that are reasonable and prudent; e state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
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° prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
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This report was approved by the Trustegg on 4'" November 2025.
Mm 0. laarpct ee CA. Jour »
MrN-AHarperis Mr J Coole rs W Church Ms H Fanyjnka
Trustee Trustee ustee Trustee ‘
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Doris Field Charitable Trust
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Independent Auditor's Report to the Trustees of Doris Field Charitable Trust
Opinion
We have audited the financial statements of Doris Field Charitable Trust (the ‘charity’) for the year ended 15th August 2025 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of ireland (United Kingdom Generally Accepted Accounting Practice).
In our opinion the financial statements:
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¢ give a true and fair view of the state of the charity's affairs as at 15th August 2025, and of its incoming resources and application of resources, for the year then ended;
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e have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
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- have been prepared in accordance with the requirements of the Charities Act 2011. Basis for opinion We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.
Other information
The trustees are responsible for the other information. The other information comprises the information included in the trustees’ annual report, other than the financial statements and our auditor's report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Matters on which we are required to report by exception
We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:
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e the information given in the financial statements is inconsistent in any material respect with the trustees’ report; or
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« sufficient accounting records have not been kept; or e the financial statements are not in agreement with the accounting records; or * we have noi received all the information and explanations we require for our audit.
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Doris Field Charitable Trust
Independent Auditor’s Report to the Trustees of Doris Field Charitable Trust (continued)
Responsibilities of trustees As explained more fully in the trustees’ responsibilities statement set out on page 5, the trustees are responsible for the preparation of financial statements which give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.
Auditor’s responsibilities for the audit of the financial statements We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with regulations made under section 154 of that Act.
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud is detailed below:
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. Enquiry of management, and those charged with governance around actual and potential litigation and claims;
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. Enquiry of entity management to identify any instances of non-compliance with laws and regulations; . Reviewing minutes of meetings of those charged with governance; . Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with applicable laws and regulations;
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. Performing audit work over the risk of management override of controls, including testing of journal entries and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside the normal course of business and reviewing accounting estimates for bias.
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Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.
Use of our report This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed. Wenn Town lind
Wenn Townsend Chartered Accountants and Statutory Auditor Oxford 4t November 2025
Wenn Townsend is eligible to act as an auditor in terms ofsection 1212 of the Companies Act 2006.
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Doris Field Charitable Trust
Statement of financial activities for the year ended 15th August 2025
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|||||||||
|---|---|---|---|---|---|---|---|
|Total|Total|
|Note|Unrestricted|Unrestricted|
|Funds|2025|Funds|2024|
|Income|from:|
|Rental|income|2|494,061|471,925|
|Investment|income|3|58,502|58,214|
|Other income|2,856|2,969|
|Total|income|555,419|533,108|
|Expenditure|on:|
|Costs|of|raising|funds|
|Brokers’|charges|21,468|19,682|C|
|Letting|agents’|fees|55,817|54,554|
|Property|maintenance|(net|of insurance|premiums|received)|124,569|80,182|
|Total|costs|of raising|funds|201,854|154,418|
|Charitable|activities|
|Grants|4|325,654|363,917|
|Governance|costs|5|68,577|67,382|
|Total|charitable|activities|394,231|431,299|
|Total|expenditure|596,085|585,717|
|Net|income/(expenditure)|before|gains on|investments|(40,666)|(52,609)|
|Net|gains/(iosses)|on|investments|;|8|(348,682)|445,678|
|Net movement|in funds|(389,348)|393,069|4|
|Total|funds|brought forward|12,361,721|11,968,652|
|Total funds|carried|forward|11,972,373|12,361,721|
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The notes on pages 11 to 25 form part of these accounts
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Doris Field Charitable Trust
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Balance sheet
At 15th August 2025
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Note
2025 2024
Fixed assets
Investments 8 11,929,993 12,325,931
Current assets
Debtors 9 120,024 128,187
Cash at bank 52,208 42,669
172,232 170,856
Creditors: amounts falling due
within one year 10 (122,552) (125,066)
Net current assets 49,680 45,790
Total assets less current liabilities 11,979,673 12,371,721
Creditors: amounts falling due
within one year 11 (7,300) (10,000)
Net assets £11,972,373 £12,361,721
Funds
Unrestricted income fund 12 42,380 35,790
Designated capital fund 12 11,929,993 12,325,931
Total funds £11,972,373 £12,361,721
These accounts were approved by the Trustees on 4'" November 2025.
Mr N Harper Mr J Cole Mrs W Church Ms H Fanyinka +.
Trustee Trustee flustee Trustee
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The notes on pages 11 to 25 form part of these accounts
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Doris Field Charitable Trust
Statement of Cash Flows for the year ended 15th August 2025
| Note | 2025 | 2024 | ||
|---|---|---|---|---|
| Net cash flow from operating activities | 14 | (590,280) | (577,825) | |
| Cash flowfrom investing activities | ||||
| Payments to acquire investments | 8 | (739,813) | (587,246) | |
| Proceeds from disposal of investments | 8 | 788,684 | 643,079 | |
| Dividends and interest received | 14 | 58,502 | 58,214 | |
| Rents received from investment properties | 14 | 494,061 | 471,925 | |
| Netcash flowfrom investing activities | 601,434 | 585,972 | ||
| Net increase in cash and cash equivalents | 11,154 | 8,147 | ||
| Cash and cash equivalents at 15th August 2024 | 79,473 | 71,326 | ||
| Cash and cash equivalents at 15th August 2025 | £ | 90,627 | £ 79,473 | |
| Cash and cash equivalents consist of: | ||||
| Cash at bank and in hand | 52,208 | 42,669 | ||
| Short term deposits | 38,419 | 36,804 | ||
| Cashandcashequivalentsat15thAugust2025 | £ | 90,627 | £79,473 |
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Doris Field Charitable Trust
Notes to the accounts for the year ended 15th August 2025
1 Summary of significant accounting policies
a) Basis of preparation
Doris Field Charitable Trust is a charitable trust in England and Wales. The address of the registered office is given in the charity information on page 1 of these financial statements. The nature of the charity's operations and principal activities are detailed in the trustees report.
The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of lreland (FRS 102), the Charities Act 2011, and UK Generally Accepted Accounting Practice.
The financial statements are prepared on a going concern basis under the historical cost convention, ([:] . modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency of the charity. Monetary amounts in these financial statements are rounded io the nearest pound sterling.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
b) Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes.
c) Income recognition
All income is included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably ¢| and it is probable that the income will be received.
For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled. No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102).
Rental income is recognised when receivable, on a straight line basis. Any rental income received in advance is deferred at the year end and included in accruals.
Investment income is earned through holding assets for investment purposes such as shares and property. It includes dividends, interest and rent. Where it is not practicable to identify investment management costs incurred within a scheme with reasonable accuracy the investment income is reported net of these costs. It is included when the amount can be measured reliably. Interest income is recognised using the effective interest method and dividend and rent income is recognised when the charity's right to receive payment is established.
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Doris Field Charitable Trust
1 Summary of significant accounting policies (continued)
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Notes to the accounts (continued) for the year ended 15th August 2025
d) Expenditure recognition
All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, itis probable that the settlement will be required and the amount of the obligation can be measured reliably.
Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.
Grants payable to third parties are within the charitable objectives. Where unconditional grants are offered, this is accrued as soon as the recipient is notified of the grant, as this gives rise to a reasonable expectation that the recipient will receive the grants. Where grants are conditional relating to performance then the grant is only accrued when any unfulfilled conditions are outside of the control of the charity.
Governance costs are those costs incurred in meeting the constitutional and statutory requirements of the charity.
e) Investment properties
investment properties are measured at fair value at each reporting date with changes in fair value recognised in ‘net gains / (losses) on investments’ in the SoFA.
f) Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value with changes recognised in ‘net gains on investments’ in the SoFA if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
g) Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset’s cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.
h) Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from the impairment are recognised in expenditure.
- i) Future commitments
Commitments made but not yet paid in respect of charitable grants are provided for in the financial statements.
j) Property transactions
Property transactions are treated as taking place on the date that contracts are exchanged.
k) Tax
The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 for UK corporation tax purposes.
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Doris Field Charitable Trust
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Notes to the accounts (continued) for the year ended 15th August 2025
Summary of significant accounting policies (continued)
i) Going concern
The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.
| 2 | Rental income | ||
|---|---|---|---|
| 2025 | 2024 | ||
| Residential and commercial rents Agricultural rents |
490,340 3,721 |
468,225 3,700 |
|
| £494,061 | £471,925 | ||
| 3 | Investment income | ||
| Dividends and interestfrom quoted securities Bank and other interest |
58,066 436 |
57,813 401 |
|
| £58,502 | £58,214 |
4 Grant payments
| Thevalueofthe grantpayments (seenote 13)represents all ofthedirectcharitableexpenditure | Thevalueofthe grantpayments (seenote 13)represents all ofthedirectcharitableexpenditure | paidduring | |
|---|---|---|---|
| the yearand is as follows: | |||
| Grants to institutions 323 grants (2024: 292) | 325,654 | 363,917 | |
| £ 325,654 | £363,917 | ||
| 5 | Governance costs | ||
| Trustees’ expenses Auditand accountancy Professional fees |
442 11,040 56,895 |
987 10,440 55,955 |
|
| Sundry administration costs | 200 | - | |
| £68,577 | £67,382 |
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Doris Field Charitable Trust
Notes to the accounts (continued) for the year ended 15th August 2025
6 Total expenditure includes:
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||||||
|---|---|---|---|---|
|2025|2024|
|Auditors’|remuneration:|
|Audit|services|5,630|5,325|
|Non|audit|services|5,410|5,115|
|£11,040|£|10,440|
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7 Payments to trustees and connected persons
The following costs of generating funds were paid during the year to organisations with a family or business connection with a trustee:
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|---|---|---|---|---|---|---|---|
|Carter Jonas|Rental|income|72,804|88,206|
|Blake|Morgan|LLP|Investment|income/rental|income|39,734|32,264|
|£112,538|£120,470|
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Mr N Harper is a consultant to Carter Jonas and Mr J Cole is a consultant in Blake Morgan LLP. Carter Jonas and Blake Morgan charge fees on a commercial basis and neither Mr Harper nor Mr Cole vote in Trustee decisions in which they or their firms have an interest.
Expense reimbursements paid to two trustees (2024: two) during the year are in respect of travel and subsistence amounting to £406 (2024: £987).
No trustee (2024: none) received remuneration for services provided during the year.
During the year Carter Jonas paid rent of £50,000 (2024: £45,486) to the Trust in relation to their use of property owned by the Trust.
8 Fixed asset investments
----- Start of picture text -----
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Listed|
|Investment|Investments|Total|Total|
|Properties|and|Cash|2025|2024|
|Carrying|value|
|Valuation|at|15th|August|2024|8,123,151|4,202,780|12,325,931|11,929,550|
|Additions|-|739,813|739,813|587,246|
|Increase/(decrease)|in|value|on|revaluation|(595,551)|235,566|(359,985)|470,421|
|Increase/(decrease)|in|cash|-|1,615|1,615|6,536|
|Disposal|proceeds|-|(788,684)|(788,684)|(643,079)|
|Gain|on|disposal|-|11,303|11,303|(24,743)|
|Valuation|at|15th August|2025|£7,527,600|£|4,402,393|£11,929,993|£|12,325,931|
----- End of picture text -----
The investment properties were formally valued by Carter Jonas, Chartered Surveyors, with the work being completed by RICS qualified persons, as at 15th August 2025. The basis of valuation used was market value.
Cash included in ‘listed investments and cash’ amounts to £38,419 (2024: £36,804) and is held on deposit.
-14-
.
Doris Field Charitable Trust
Notes to the accounts (continued) for the year ended 15th August 2025
.
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|9|Debtors|
|2025|2024|
|Rents due|112,871|121,856|
|Prepayments|5,888|5,084|
|Other debtors|1,265|1,247|
|£120,024|£128,187|
|10|Creditors:|amounts|falling|due within|one|year|
|Creditors — grants|payable|19,800|33,500|
|Accruals|and|deferred|income|102,752|91,566|
|£122,552|£|125,066|
----- End of picture text -----
Deferred income totals £32,928 (2024: £36,119) and relates to rental income received in advance.
Included within creditors — grants payable are the following grants payable to which the trustees have committed:
----- Start of picture text -----
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Year ended|15th|August|2025|£|
|Breast|Cancer Now —|Professor|Nicola|Sibson’s|project|10,000|
|Oxfordshire|Historic|Churches|Trust|5,000|
|Alzheimer's|Research|UK|2,300|
|Pancreatic|Cancer|UK|2,500|
|Due|within|one|year|19,800|
|Creditors:|amounts|falling|due|after|more|than|one|year|
|Creditors — grants|payable|7,300|10,000|
|£7,300|10,000|
|Included|within|this|balance|are|the|following|grants|payable|to which|the|trustees|have|committed:|
|Year ended|15th|August|2025|£|
|Oxfordshire|Historic|Churches|Trust|5,000|
|Alzheimer’s|Research|UK|2,300|
|Due|after one|year|7,300|
----- End of picture text -----
11 Creditors: amounts falling due after more than one year
-15-
(
Doris Field Charitable Trust
Notes to the accounts (continued) for the year ended 15th August 2025
12 Funds — 2025
| Funds — 2025 | |||
|---|---|---|---|
| Unrestricted | |||
| Unrestricted Income |
Designated Capital |
Total | |
| At 15th August 2024 | 35,790 | 12,325,931 | 12,361,721 |
| Income | 555,419 | - | 555,419 |
| Expenditure | (596,085) | - | (596,085) |
| Gains/(losses) (realised and unrealised) Transfers |
- 47,256 |
(348,682) (47,256) |
(348,682) - |
| At 15th August 2025 | 42,380 | 11,929,993 | 11,972,373 |
| Analysis ofnetassetsbetweenfunds | |||
| Investments | - | 11,929,993 | 11,929,993 |
| Net current assets | 49,680 | - | 49,680 |
| Long term liabilities | (7,300) | - | (7,300) |
| 42,380 | 11,929,993 | 11,972,373 | |
| Funds — 2024 | |||
| At 15th August 2023 | 39,102 | 11,929,550 | 11,968,652 |
| Income | 533,108 | - | 533,108 |
| Expenditure | (585,717) | - | (585,717) |
| Gains/(losses) (realised and unrealised) | - | 445,678 | 445,678 |
| Transfers | 49,297 | (49,297) | - |
| At 15th August 2024 | 35,790 | 12,325,931 | 12,361,721 |
| Analysis of net assets between funds | |||
| Investments | - | 12,325,931 | 12,325,931 |
| Net current assets | 45,790 | - | 45,790 |
| Long term liabilities | (10,000) | - | (10,000) |
| 35,790 | 12,325,931 | 12,361,721 |
All funds of the Doris Field Charitable Trust are unrestricted.
An amount of £47,256 was transferred from the Capital Fund in 2025 (2024: £49,297 was added) to support current and future charitable expenditure.
-16 -
Doris Field Charitable Trust
( 7
. ( 7
Notes to the accounts (continued) for the year ended 15th August 2025
13 Grants
Grants approved at the Trustees’ meeting on 12th November 2024
| Grants approvedapproved at the Trustees’ meeting onon 12th November 20242024 | ||
|---|---|---|
| Recurringgrants were approved with the firstpaymentbeingmade to: Oxford Hospitals Charity Oxfordshire HistoricChurches Trust Alzheimer's Research UK |
22,500 5,000 2,300 |
|
| Singlepayment grants weremade to: The 3H Foundation |
4,000 | |
| 966 (W'ford) Squadron AirTraining Corp AbbeyChamberConcerts ACT |
{1,000 500 4,000 |
|
| Action MedicalResearch Adderbury, Deddington & District Photographic Society African Children's Fund |
1,000 500 4,000 |
|
| Alexandra House ofJoy Amyand Friends Apollos Clothing TheArchway Foundation Aspire Oxfordshire Asthmaand LungUK AsylumWelcome Be FreeYoung Carers Berinsfield Village Voice Berkshire MSTherapy Centre Blesma |
1,000 1,000 1,000 1,000 1,000 1,000 1,000 4,000 1,000 1,000 1,000 |
|
| Botleyand North Hinksey Parish Council BotleyBoys and Girls Football Club Boundary BrookCommunity Project Bowel CancerUK |
1,000 1,000 400 1,000 |
|
| The Brainwave Centre Limited | 1,000 | |
| British Wireless forthe Blind Fund | 1,000 | |
| BucksVision CalibreAudio Cancer Research UK |
500 1,000 2,500 |
|
| Care forVeterans | 600 | |
| Carterton Educational Trust | 500 | |
| Changing Faces Children's Burns Trust |
1,000 1,000 |
|
| Chilterns Neuro Centre Ltd | 1,000 | |
| Chipping Norton Theatre Ltd. Free Christmas Day Lunch The Cirdan Sailing Trust Common Sense Media |
1,000 1,000 1,000 500 |
|
| TheCorn Exchange (Newbury) Trust CotswoldsArtsThrough Schools CumnorPCC (Memory Cafe) Cumnor Village Hall DEMANDDesign&ManufactureforDisability |
4,000 4,000 1,000 1,000 500 |
Sub-total c/fwd
38,500
-17-
Doris Field Charitable Trust
f
(
Notes to the accounts (continued) for the year ended 15th August 2025
13 Grants (continued)
Grants approved at the Trustees’ meeting on 12th November 2024 (continued)
| Sub-total b/fwd | 38,500 |
|---|---|
| Didcot TRAIN-inspiring Young People | 1,000 |
| Dunmore Primary School | 800 |
| East Oxford PrimarySchool | 1,000 |
| Oxfordshire Community Churches Edge Housing Project | 1,000 |
| ERIC | 1,000 |
| Family Holiday Charity | 1,000 |
| Flexicare (Oxford and Abingdon) | 1,000 |
| Food for Charities | 1,000 |
| Friends ofAston and Cote School | 2,000 |
| FutureTrees Trust | 1,000 |
| Gingerbread Harmony Inspires Oxford Barbershop Club |
1,000 500 |
| Helen and Dougias House | 1,000 |
| Helen Arkell Dyslexia Charity | 500 |
| Hinksey Sculling School Ltd | 2,000 |
| Home Start Oxford | 1,000 |
| Home-Start Southern Oxfordshire | 1,000 |
| Human Values Foundation | 1,000 |
| Jet Basketball Club | 500 |
| Kids Cancer Charity | 550 |
| Lake Street Nursery and Pre-School ClO | 500 |
| LEAF (Linking Environment and Farming) | 500 |
| Let's Play Project RC 1180524 | 1,000 |
| Look Good Feel Better | 1,000 |
| Mandala Theatre Company CIO | 1,000 |
| Britina Ltd ta Mathnasium North Oxford | 500 |
| Medical Detection Dogs | 1,122 |
| The Merry Opera Company Ltd | 1,000 |
| Millstream Day Centre | 500 |
| The Multiple Sclerosis Trust | 1,000 |
| NAWT Berkshire | 500 |
| NewYatt Riding forthe Disabled North Leigh Youth Project |
4,000 1,000 |
| The North Wall Trust | 1,000 |
| The Open University Donations Account | 1,000 |
| Opera Anywhere Limited | 500 |
| Overcoming MS | 1,000 |
| Oxford Churches Debt Centre | 1,000 |
| Oxford City Farm | 1,000 |
| Oxford Food Hub | 1,000 |
| Oxford Mutual Aid | 1,000 |
| Oxford Philharmonic Orchestra Trust | 1,000 |
| Oxford Piayhouse Trust | 1,000 |
| The Oxford School ofDrama Trust | 1,000 |
| Oxfordshire Girlguiding | 300 |
| Oxfordshire Mind | 1,500 |
| Oxfordshire Motor Project | 1,000 |
| Oxfordshire South and Vale CAB (Current) | 1,000 |
| Parish ofCowley SaintJohn | 1,000 |
| PaviovaWindQuintet | 500 |
Sub-total c/fwd
84,772
-18 -
Doris Field Charitable Trust
(
( .
Notes to the accounts (continued) for the year ended 15th August 2025
13 Grants (continued)
Grants approved at the Trustees’ meeting on 12th November 2024 (continued)
| Sub-total b/fwd | 84,772 | ||
|---|---|---|---|
| Pennyhooks Farm Trust Quest for Learning |
1,500 837 |
||
| React Response Organisation RockUKAdventure Centres Ltd |
: | 1,000 1,000 1,000 |
|
| Rose Hill Primary School RNIB |
600 1,000 |
||
| TheRSPB SchoolReaders Mrs C Hickson |
1,000 500 2,000 |
||
| SonningCommon Primary School Soundabout |
750 1,000 |
||
| St Mary's Headington PCC StyleAcre Tackley Village Memorial Hall Tall ShipsYouth Trust The Porch |
4,000 4,000 1,000 1,000 2,000 |
||
| Elizabeth Finn Care t/a Turn2Us | 500 | ||
| The Unicorn School | 2,000 | ||
| Valeand Downland Museum (Wantage) | 1,000 | ||
| Versus Arthritis | 1,000 | ||
| VillageWater Walking with theWounded Wallingford Volunteer Drivers WantageChoral Society Whizz Kidz |
500 1,000 500 750 1,000 |
||
| Willow Foundation | 4,000 | ||
| WitneyandWestOxfordshireFoodbank TheWychwoods Day Centre Ltd Yellow Submarine Holidays R/C 1136735 |
1,000 2,000 1,000 |
||
| £116,209 |
£ 146,009
-19-
Doris Field Charitable Trust
Notes to the accounts (continued) for the year ended 15th August 2025
13 Grants (continued)
Grants approved at the Trustees’ meeting on 4th March 2025
Recurring grants were approved with the first payment being made to: Breast Cancer Now Pancreatic Cancer UK
| Breast Cancer NowNow | 10,000 | ||
|---|---|---|---|
| Pancreatic Cancer UKUK | 2,500 | ||
| Singlepaymentgrants were made to: | |||
| 1stWychwood Scout Group | 2,000 | ||
| Abingdon Rugby Footbail Club Ltd. | 1,000 | ||
| Abingdon Town Amateur Boxing Club | 500 | ||
| Active Oxfordshire | 1,000 | ||
| Adoption UK Against Breast Cancer |
700 1,000 |
- | |
| Age UK Oxfordshire | 1,000 | ||
| Aris at the Old Fire Station | 1,000 | ||
| Aston Rowant C ofE Primary School PTA | 1,000 | ||
| Autism Early Support Trust Limited | 1,000 | ||
| Barton Community Church | 1,000 | ||
| Melissa Bramble | 1,000 | ||
| Blind in Business Trust | 1,000 | ||
| Botley Bridges | 500 | ||
| BotleyYouth Club | 1,000 | ||
| Bowls Oxfordshire | 600 | ||
| Cecily's Fund | 2,000 | ||
| Cerebra-For Brain Injured Children and Young People | 1,000 | ||
| Child Brain Injury Trust | 1,000 | ||
| Children's Hospital Pyjamas | 500 | ||
| Chipping Norton Choral Society | 1,000 | ||
| Chipping Norton Lido Ltd. | 1,000 | ||
| Cianna's Smile | 1,000 | ||
| Combat Stress | 1,000 | ||
| Crohn's & Colitis UK Dean and Chadlington Summer Music Festival Dementia UK |
500 1,000 1,000 |
. ( |
|
| The Disabled Sailors Association | 1,000 | ||
| Ellenor | 750 | ||
| The English Music Festival | 1,000 | ||
| Felix Fund | 4,000 | ||
| Friends of St Peters School | 1,000 | ||
| Garsington School PTA | 1,000 | ||
| The Guide Association Oxfordshire County - India | 1,000 | ||
| Headington Action | 1,000 | ||
| Hearing Dogs for Deaf People | 1,000 | ||
| Henry | 1,000 | ||
| Holy Trinity Church | 1,000 | ||
| Homeless People & the Oxford Churches (Gatehouse) | 1,000 | ||
| Horatio's Garden | 1,000 | ||
| Jennie's Children's Trust | 1,000 | ||
| Joss Searchlight | 1,000 | ||
| Keep Nethercote Rural | 500 | ||
| Kirtlington Community Shop and Cafe Limited | 1,000 | ||
| LVCAHailImprovementFund | 1,000 |
Sub-total c/fwd
43,550
- 20 -
Doris Field Charitable Trust
Notes to the accounts (continued) for the year ended 15th August 2025
13 Grants (continued)
Grants approved at the Trustees’ meeting on 4th March 2025 (continued)
‘-
(-
| Sub-total b/fwd | 43,550 |
|---|---|
| Lawrence Home Nursing Team Ltd | 1,500 |
| Life 2009 | 1,000 |
| Life Education Wessex | 600 |
| Lincoln College Vacation Project Listening Books The Lullaby Trust The Macular Disease Society |
1,000 1,000 500 1,000 |
| Milcombe Charities | 500 |
| The Mint House, Oxford Centre for Restorative Practice | 500 |
| Museum ofModern ArtLimited/Modern ArtOxford The Musical Youth Company ofOxford |
1,000 1,000 |
| National Youth Choirs of Great Britain | 1,000 |
| NewlifeThe Charity for Disabled Children OperaAnywhere Ltd OCMF |
1,000 1,000 1,000 |
| Oxford Gospel Choir Oxford Hub |
1,000 500 |
| The Oxford Pastorate | 480 |
| Oxford Samaritans | 1,000 |
| OxfordWood Recycling Ltd Oxfordshire Discovery College The Parents and Friends of Bardwell School |
500 1,000 1,000 |
| The Parochial Church Council ofthe Ecclesiastical Parish ofSt Giles' Oxford 1,000 | |
| People's Theatre Collective Ltd Plunkett Foundation |
1,500 1,000 |
| Prior's Court Foundation | 1,000 |
| Prisoners’ Education Trust | 1,000 |
| Read forGood R/C 1130309 | 1,000 |
| Re-engage Ltd. RetinaUK RotaryClub ofBanbury Trust Fund SANE |
1,000 7,000 1,500 1,000 |
| Scope Shift.ms Shine (Charity 249338) Sobell House Hospice Charity Lid StJohn Ambulance |
1,000 1,000 1,000 1,500 1,000 |
| St Mungo's Fundraising St Peter & St Pauls Toddler Group |
1,000 500 |
| The StoryMuseum Stroke Association |
1,000 1,000 |
| Sue Ryder Fundraising Sunningwell School ofArt Sunrise Multicultural Project Teenage Cancer Trust Terrence Higgins Trust Limited Thames Valley AirAmbulance TrinityLearning |
1,000 500 1,000 1,000 1,000 2,000 750 |
| Sub-totalc/fwd | 89,880 |
~21-
Doris Field Charitable Trust
C
Notes to the accounts (continued) for the year ended 15th August 2025
13 Grants (continued)
Grants approved at the Trustees’ meeting on 4th March 2025 (continued)
| Sub-total b/fwd | 89,880 |
|---|---|
| Wantage Literary Festival | 1,000 |
| Waiterperry Opera Festival | 1,500 |
| Watlington Business Association | 500 |
| Watlington Concert Band | 500 |
| Wings forWarriors | 1,000 |
| The Oxford Diocesan Bell Fund | 1,000 |
| Witney Table Tennis Club | 750 |
| Women's Aid Federation of England | 1,000 |
| Young Lives vs. Cancer YoungWomen'sMusicProject |
1,000 500 |
£ 98,630
£111,130
-22-
Doris Field Charitable Trust
Notes to the accounts (continued) for the year ended 15th August 2025
13
(—
é ;
Grants (continued)
Grants approved at the Trustees’ meeting on 17th June 2025
| Singlepayment grants weremade to: Action for Carers Oxfordshire |
1,000 |
|---|---|
| Action for M.E. | 1,000 |
| ADAPT | 1,000 |
| Anjali Dance Company Ltd Ark-T Centre |
500 1,000 |
| Assisted Reading for Children Ltd (ARCh) Assisting Berkshire Children to Read Autism at Kingwood Bampton Classical Opera Banburyshire Citizen Project Berinsfield Community Association BerryYouth Centre Blackbird Leys Adventure Playground C.I.O. The Stour Federation - Brailes Primary |
500 500 1,000 1,000 500 1,000 500 500 750 |
| Brain Tumour Support British Forces Foundation |
600 500 |
| British LiverTrust | 1,000 |
| Solomon Academic Trust | 500 |
| Cheney School Association Child Autism UK |
500 4,000 |
| ChinnorVillage Centre Clear Sky Children's Charity Community Safety Education Conservation Education & Research Trust |
1,000 1,000 1,000 1,000 |
| CF Dream Holidays Cystic Fibrosis Trust DunbarSea Cadets |
500 1,000 3,000 |
| Earth Trust | 500 |
| Edith Cavell Fund for Nurses | 500 |
| Emmaus Oxford | 1,000 |
| EpilepsyAction Eynsham Museum and Heritage Centre Footsteps Foundation The Friends of Redstart Schoo! |
1,000 500 1,000 500 |
| Guideposts Trust Ltd H.C.A.G. |
1,000 1,000 |
| Home-Start Reading Thames Valley Partnership Human Story Theatre IndependentAge Kennington Amateur Dramatics Kidlington and District Information Centre Kidlington Youth Football Club Kidney Care UK Leukaemia UK |
500 500 1,000 1,000 500 1,000 400 1,000 1,000 |
| The Living Paintings Trust | 500 |
| Sub-totalc/fwd | 37,750 |
-23-
Doris Field Charitable Trust
‘a
( ;
Notes to the accounts (continued) for the year ended 15th August 2025
13 Grants (continued)
Grants approved at the Trustees’ meeting on 17th June 2025 (continued)
| Sub-total b/fwd | 37,750 |
|---|---|
| Lunchtime Recitals | 500 |
| Maggie Keswick Jencks Cancer Caring Centres Trust | 1,000 |
| Meningitis Now | 1,000 |
| Motor Neurone Disease Association | 500 |
| The Mulberry Bush Organisation Ltd | 2,000 |
| My Life My Choice | 1,000 |
| MyVision Oxfordshire | 1,000 |
| National Rheumatoid Arthritis Society | 500 |
| One-Eighty | 1,000 |
| OvertheWall Oxford and District Mencap |
750 1,000 |
| Oxford City Council | 500 |
| Oxford Film and Video Ltd | 750 |
| Oxford Hospitals Charity | 1,000 |
| Oxford Lieder | 1,000 |
| Oxfordshire Children’s Diabetes Education Fund No. 0095 | 1,000 |
| Oxfordshire Mind | 1,000 |
| Oxfordshire Play Association | 1,000 |
| Oxfordshire Youth | 1,000 |
| Parasol Project CIO | 1,000 |
| Peeple | 500 |
| Pegasus Theatre Trust | 1,000 |
| RAW Workshop | 1,000 |
| Refugee Resource | 1,000 |
| Regatta for the Disabled | 765 |
| Riverside Counselling Service | 500 |
| Rotary Club of Banbury Trust Fund | 2,000 |
| Roy Castle Lung Cancer Foundation | 500 |
| Royal Agricultural Benevolent Institution | 500 |
| The Royal Air Force Benevolent Fund Royal Air ForcesAssociation Sense |
1,000 4,000 500 |
| St Luke's Hospital | 5,000 |
| St Mary Magdalen Church | 1,000 |
| Starr in the Community CIC | 1,000 |
| The Hummingbird Centre | 1,000 |
| Thomiey Hall Centre Ltd | 500 |
| Together for Short Lives | 1,000 |
| Trail-blazers Mentoring Ltd | 500 |
| UKVeterans Hearing Foundation | 1,000 |
| Wallingford District RYL | 500 |
| The Watermill Theatre Ltd | 1,000 |
| Wild Boor Ideas | 500 |
| Wood Farm Parent and Toddler Group | 1,000 |
| Woodcote Community Centre Association | 1,000 |
| YouthscapeNational | 500 |
£82,015
£82,015
-24-
Doris Field Charitable Trust
Notes to the accounts (continued) for the year ended 15th August 2025
13 Grants (continued)
----- Start of picture text -----
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Total|grants|approved|at Trustee|meetings|in|the|year to|15th|August|2025|£ 339,154|
|Grants|approved|in|the|year for|payment|in|future|years|17,100|
|Grants|previous|approved|for which|cheques were|reissued|in|the|current|year|3,500|
|Grants|cancelled|(600)|
|Payments|for|grants|approved|in|previous years|(33,500)|
|Total|grants|per Statement|of Financial|Activities|in|the year to|15th|August|2025|£|325,654|
----- End of picture text -----
14
Reconciliation of net income to net cash flow from operating activities
----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|2025|2024|
|Net|income/(expenditure)|for the|year|(389,348)|393,069|
|Dividends|and|interest|received|(58,502)|(58,214)|
|Renis|received|from|investment|properties|(494,061)|(471,925)|
|Gain/(loss)|on|disposal|of quoted|investments|(11,303)|24,743|
|(Gain)/loss on|revaluation|of investment|properties|595,551|-|
|(Gain)/loss|on|revaluation|of quoted|investments|(235,566)|(470,421)|
|(Increase)/decrease|in|debtors|8,163|(19,720)|
|Increase/(decrease)|in|creditors|(5,214)|24,643|
|Net cash|flow|from|operating|activities|£|(590,280)|£|(577,825)|
----- End of picture text -----
25-