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2022-07-31-accounts
| Trustees |
|
Lord Broers, Chair |
Lord Broers, Chair |
|
|
|
|
Professor Peter |
Littlewood |
|
|
|
|
Professor Michael Landesmann |
|
|
|
|
|
Professor Kjeld |
Erik |
Brodsgaard |
|
|
|
Mr Douglas
Flint |
|
|
|
|
|
Mr Robert Wilkinson |
|
|
|
|
|
Mr Simon Henry |
|
|
|
|
|
Dr Simon Deakin |
|
|
|
|
|
Sir Mark Moody-Stuart |
|
|
|
|
|
Sir John Parker |
|
|
|
|
|
Mr Muhtar
Kent |
|
|
|
|
|
Professor Peter |
Hugh |
|
Nolan |
|
|
Dr Anil Seal |
|
|
|
|
|
Professor Brian |
Heap |
|
|
|
|
Mr Raymond
Kwok |
|
|
|
|
|
Dame Ann Dowling |
|
(resigned 8 August 2021) |
|
| Charity registered |
|
|
|
|
|
| number |
|
t111605 |
|
|
|
| Principal office |
|
Trinity College |
|
|
|
|
|
Cambridge |
|
|
|
|
|
CB2 ITQ |
|
|
|
| Independent |
Examiner |
Peters Elworthy |
& Moore |
|
|
|
|
Chartered
Accountants |
|
|
|
|
|
Salisbury House |
|
|
|
|
|
Station Road |
|
|
|
|
|
Cambridge |
|
|
|
|
|
CB1 2LA |
|
|
|
| Bankers |
|
National
Westminster |
|
|
Bank Pic |
|
|
21 Petty Cury |
|
|
|
|
|
Cambridge |
|
|
|
|
|
CB23NE |
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
Note |
2 |
9 |
6 |
| INCOME FROM: |
|
|
|
|
|
| Donations |
|
4 |
190,000 |
190,000 |
|
| Interest receivable |
|
|
369 |
369 |
97 |
| TOTAL INCOME |
|
|
190,369 |
190,369 |
97 |
| EXPENDITURE ON: |
|
|
|
|
|
Charitable
activities |
|
|
134,642 |
134,642 |
166,541 |
| TOTAL EXPENDITURE |
|
|
134,642 |
134,642 |
166,541 |
| NET MOVEMENT |
IN FUNDS |
|
55,727 |
55,727 |
(166,444) |
| RECONCILIATION |
OF FUNDS: |
|
|
|
|
| Total funds brought |
forward |
|
853,104 |
853,104 |
1,019,548 |
Net movement
in funds |
|
|
55,727 |
55,727 |
(166,444) |
| TOTAL FUNDS CARRIED FORWARD |
|
|
908,831 |
908,831 |
853,104 |
|
|
|
2022 |
2022 |
2021 |
2021 |
|
|
Note |
2 |
|
|
|
| FIXEDASSETS |
|
|
|
|
|
|
| Tangible assets |
|
10 |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
|
11 |
3,421 |
|
2,168 |
|
| Cash at bank and |
in hand |
|
938,626 |
|
897,869 |
|
|
|
|
942,047 |
|
900,037 |
|
| Creditors: amounts |
falling due within one |
|
|
|
|
|
| year |
|
12 |
(33,216) |
|
(46,933) |
|
| NET CURRENT ASSETS |
|
|
|
908,831 |
|
853,104 |
| TOTAL ASSETS |
LESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
|
|
908,831 |
|
853,104 |
| TOTAL NET ASSETS |
|
|
|
908,831 |
|
853,104 |
| CHARITY FUNDS |
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
908,831 |
|
853,104 |
| TOTAL FUNDS |
|
|
|
908,831 |
|
853,104 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
2 |
2 |
|
| Donations |
190,000 |
190,000 |
|
|
|
Activities |
|
|
|
|
|
undertaken |
Support |
Total |
Total |
|
|
directly |
costs |
funds |
funds |
|
|
2022f |
2022
2 |
2022
2 |
2021 |
| Direct charitable |
activities |
110,031 |
24,611 |
134,642 |
166,541 |
| TOTAL 2021 |
|
143,359 |
23,182 |
166,541 |
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
2 |
|
| Salaries - |
Functions |
32,311 |
74,797 |
| Main programmes |
|
21,780 |
14,147 |
| Education |
and research |
55,940 |
54,415 |
|
|
110,031 |
143,359 |
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
2 |
2 |
| Rent |
|
13,000 |
10,832 |
| Bank charges |
|
13 |
49 |
| Telephone |
|
1,598 |
1,247 |
| Postage |
|
|
234 |
| Governance |
costs |
10,000 |
10,820 |
|
|
24,611 |
23,182 |
|
|
|
|
2022 |
2021 |
|
|
|
|
2 |
|
| Fee for |
the independent |
examination |
ofthe Trust's annual accounts |
5,000 |
|
| Auditor's |
remuneration |
- fee payable |
to the Trust's auditor |
|
5,820 |
| 2022 |
2021 |
| 6 |
|
| 60,940 |
59,415 |
| 60,940 |
59,415 |
| Joint Directors |
|
| Administrative |
staff |
| Treasurer |
|
|
|
|
|
Computer |
|
|
|
|
equipment |
|
|
|
|
2 |
|
COST OR VALUATION |
|
|
|
|
At 1 August 2021 |
|
|
4,061 |
|
At 31 July 2022 |
|
|
4,061 |
|
DEPRECIATION |
|
|
|
|
At 1 August 2021 |
|
|
4,061 |
|
At 31 July 2022 |
|
|
4,061 |
|
NET BOOK VALUE |
|
|
|
|
At 31 July 2022 |
|
|
|
|
At 31 July 2021 |
|
|
|
| 11. |
DEBTORS |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
2 |
|
|
DUE WITHIN ONE YEAR |
|
|
|
|
Prepayments |
|
3,421 |
2,168 |
|
|
|
3,421 |
2,168 |
| 12. |
CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR |
|
|
|
2022 |
2021 |
|
2 |
|
| Trade creditors |
28,051 |
5,721 |
| Accruals |
5,165 |
41,212 |
|
33,216 |
46,933 |