2022-06-30-accounts

Trustees		Mr Matthew	Bullock (Chairman)	Bullock (Chairman)
		Mr Timothy Elhs
		Dr Anthony Hyde
		Dr Pat Marsh
		Mr Jonathan	Dickens
		Mr Andrew Muston
		Mr James Skelton
		Ms Deborah	Lowther
		Ms Catherine	Millhouse
Bankers		Lloyds Bank	Pic
		Sidney Street
		Cambridge
		CB2 3HQ
Independent	Examiner	Rebecca Colas
		Colas Accounting		(Cambridge)	Limited
		Newton Hall
		Town Street
		Newton
		Cambridge
		CB22 7ZE
Principal Address		18Portugal	Place
		Cambridge
		CB58AF

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2022	2021
			Note			f	f
Income from:
Donations
Donations for the Trust and legacies				21,280		21,280	187,191
Donations for the Club					60,611	60,611	50,615
Gift Aid							16,111
Investment income
Dividend income				27,352		27,352	22 748
				48,632	60,611	109,244	276665
Expenditure on:
Raising funds				4,806		4,806	5,584
Charitable activity				43,892	60,111	104,003	92,024
Total Expenditure				48 697	60,111	108809	97609
Gain / (Loss) on investment	assets		6	(56,056)		(56,056)	115,906
Net Income/(Expenditure)	and net movement	in		(56,121)	500	(55,621)	294,963
funds for the year
Total funds brought forward			7	1 209 422		1 209 422	914459
Total funds carried forward			7	1,153,301	500	1,153,801	1,209,422

		2022		2021
	Note
INVESTMENTS			1,150,134		993,875
CURRENT ASSETS
Debtors
Bank account		22,985		71,967
Bank development fund		2,021		785
Gift Aid accrual		9,244		16,299
Prepayments &accrued income		2,903		157,633
		37,153		246,684
CURRENT LIABILITIES
Creditors due within one year		33,485		31,137
		33,485		31,137
NET CURRENT ASSETS			3,668		215,547
TOTAL ASSETS LESSCURRENT LIABILITIES			1 153802		1 209422
FUNDS OF THE CHARITY:
Unrestncted fund balance - pre 30/06/2020	7		968,801		1,024,422
Unrestricted fund balance - post 01/07/2020	7		185,000		185,000
Restricted fund balance
TOTAL FUNDS			1,153,801		1,209,422

		Total	Total
		Funds	Funds
		2022	2021
Donations Donations	for The Trust for The Club	11,280 60,611	37,191 50,615
Legacy Donations		10,000	150,000
		81,892	237,806

RAISING FU	N	D	S EXPE	NDIT	URE
							Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
									2022	2021
Trust investment			administration		fees					606
Mailings										4,627
Events to raise		donations					4,806		4,806	352
Marketing
Professional	Fees
							4,806		4,806	5,584
CHARITABLE		ACTIVITY EXPENDITURE
							Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
									2022	2021
Sporting Bursary			Grants	awarded			40,800		40,800	22,350
Grants lo Hawks'			Club				60,111		60,111	65,615
Grants awarded			2017/18	not taken		up				(2,700)
Miscellaneous		including		bank	fees		864		864	(52)
Professional	fees						1,777		1,777	2,222
Legal Fees										4,140
Independent	examination						450		450	450
							104,003		104,003	92,024

Market Value
As at 1 July 2021		993,875
New capital invested		185,000
Reinvested income		27,352
Investment management	fees	(37)
Revaluation		(56,056)
As at 30June 2022		1,150,134
As at 30June 2021		993,875

ANALYSIS OF NET ASSETS	BETWEEN FUNDS
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
			2022	2021
investments	1,150,134		1,150,134	993,875
Net current assets	3,668		3,668	215,547
	1,153,802		1,153,802	1,209,422