2023-04-05-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12

TRUSTEES		Professor SHenig
		D A Grace
		Professor A Pabst
		A M Sladen
		Ms M Kirtilli
		Professer TK Hervey
		Dr R G Corbett
		1T Bishop
		Dr P Copeland
		Professor J E Smith
PRINCIPAL ADDRESS		84 Hazelwood	Close
		Cambridge
		Cambridgeshire
		CB43SP
REGISTERED	CHARITY	1084835
NUMBER
INDEPENDENT	EXAMINER	Wettone Matthews		Limited
		Chartered Certified		Accountants
		Market House
		21 Lenten Street
		Alton
		GU34 1HG
INVESTMENT	ADVISERS	Quilter Cheviot
		Senator House
		85 Queen Victoria		Street
		London
		EC4V 4AB

					2023	2022
					Unrestricted	Total
					fund	fimtts
				Notes
INCOME AND ENDOWMENTS			FROM
Investment income					25,659	I7,092
Other income					403	655
Total					26,062	I7,747
EXPENDITURE	ON
Raising funds						373
Charitable activities
Charitable activities					13,615	I8,I48
Total					13,615	I8,52I
Net gains/(losses)	on investments				(70,883)	3I,892
NET INCOME/(EXPENDITURE)					(58,436)	3I,II8
RECONCILIATION		OF FUNDS
Total funds brought forward					947,867	9I6,749
TOTAL FUNDS	CARRIED FORWARD				889,431	947,867

		2023	2022
		Uarestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments		759410	822,994
CURRENT ASSETS
Debtors			4,053
Cash at bank		131421	122,020
		131421	126,073
CREDITORS
Amounts falling due within one year		(1400)	(j,200)
NET CURRENT ASSETS		130,121	124,873
TOTAL ASSETSLESSCURRENT
LIABILITIES		889,431	947,867
NET ASSETS		889,431	947,867
FUNDS
Unrestricted fimds		889,431	947,867
TOTAL FUNDS		889,431	947,867

						2023f	2022 6
Investment advice							373
TRUSTEES' REMUNERATION			AND BENEFITS
There were no trustees'		remuneration	or other benefits	for the year ended	5 April	2023 nor for the year ende
5 April 2022.
Trustees' expenses
						2023	2022
							6
Trustees' expenses						251	463
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fundf
INCOME AND ENDOWMENTS			FROM
Investment income							17,092
Other income							655
Total							17,747
EXPENDITURE ON
Raising funds							373
Charitable activities
Charitable activities							18,148
Total							18,521
Net gains on investments							31,892
NET INCOME							31,118
RECONCILIATION		OF FUNDS
Total funds brought	forward						916,749
TOTAL FUNDS CARRIED FORWARD							947,867

						Listed
						investments
						6
MARKET VALUE
At 6 April	2022					822,994
Additions						7,199
Revaluations						(70,883)
At 5 April	2023					759,310
NET BOOK VALUE
At 5 April	2023					759,310
At 5 April	2022					822,994
There were no investment			assets outside the UK.
Cost or valuation		at 5 April 2023 is represented		by:
						Listed
						investments
						f
Valuation	in 2023					24,967
Cost						734,343
						759,310
DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023	2022
						f
Other debtors						4,053

CREDI	TORS		: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
							2023	2022
							f
Other creditors							1,200	/,200
MOVEMENT			IN FUNDS
							Net
							movement	At
						A( 6/4/22	in funds	5/4/23
						f.		f
Unrestricted		funds
General	fund					947,867	(58,436)	889,431
TOTAL	FUNDS					947,867	(58,436)	889,431
Net movement			in funds, included		in the above are as follows;
					Incoming	Resources	Gains and	Movement
					resources f.	expended	losses f	in funds f
Unrestricted		funds
General	fund				26,062	(13,615)	(70,883)	(58,436)
TOTAL	FUNDS				26,062	(13,615)	(70,883)	(58,436)
Comparatives			for movement	in	funds
							Net
							movement	At
						At 6/4/21	in funds	5/4/22
						f		f
Unrestricted		funds
General	fund					916,749	31,118	947,867
TOTAL	FUNDS					916,749	31,118	947,867

			Incoming	Resources	Gains and	Movement
			resources	expended f.	losses f	in funds f.
Unrestricted		funds
General	fund		17,747	(18,521)	31,892	31,118
TOTAL	FUNDS		17,747	(18,521)	31,892	31,118

				Net
				movement	At
			At 6/4/21	in funds	5/4!23
			f	f	f
Unrestricted		funds
General	fund		916,749	(27,318)	889,431
TOTAL	FUNDS		916,749	(27,318)	889,431

			Incoming	Resources	Gains and	Movement
			resources f	expended f.	losses f	in funds f
Unrestricted		funds
General	fund		43,809	(32,136)	(38,991)	(27,318)
TOTAL	FUNDS		43,809	(32,136)	(38,991)	(27,318)

					2023	2022f
INCOME AND ENDOWMENTS
Investment income
Other fixed asset invest		- Fll			24,918	17,072
Deposit account interest					741	20
					25,659	17,092
Other income
Royalties from intellectual			property	rights	403	655
Total incoming resources					26,062	17.747
EXPENDITURE
Investment management			costs
Investment advice						373
Charitable activities
Trustees' expenses					251	463
Website development					231	195
Meeting expenses					149	862
Conferences					3,229
Grants to institutions					8,483	15,332
					12,343	16,852
Support costs
Finance
Bank charges					72	96
Governance costs
Accountancy and legal fees					1,200	1,200
Total resources expended					13,615	18,521
Net income/(expenditure)			before	gains and
losses					12,447	(774)
Realised recognised	gains		and losses
Realised gains((losses)		on	fixed asset investments			(88,364)
Unrealised gains/(losses)		on fixed		asset
investments					(70,883)	/20,256
Net (expenditure)/income					(58,436)	31,118