| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees snd Advisers |
||
| Trustees' Report | 2-5 | |
| Independent Examiner's |
Report | 6-7 |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-15 |
| Trustees | Lord Bridges | KCVO |
|---|---|---|
| Dr Jonathan | Morgan | |
| Dr Marina Frasca-Spada | ||
| Mr William James Lawrence | ||
| Charity registered number |
1115923 | |
| Principal office | Corpus Christi College | |
| Trumpington | Street | |
| Cambridge | ||
| CB2 1RH | ||
| Accountants | Peters Elwoithy &Moore | |
| Chartered Accountants |
||
| Salisbury House |
||
| Station Road | ||
| Cambridge | ||
| CB1 2LA | ||
| Bankers | Lloyds Bank | Pic |
| Cambridge | ||
| CB23BU |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | 6 | 6 | 6 | |||
| INCOME FROM: | ||||||
| Donations | 5,502 | 5,502 | 5,896 | |||
| Investments | 23,021 | 23,021 | 17,468 | |||
| TOTAL INCOME | 28,523 | 28,523 | 23,364 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
5 | 23,640 | 23,640 | 17,678 | ||
| TOTAL EXPENDITURE | 23,640 | 23,640 | 17,678 | |||
| NET INCOME BEFORE NET GAINS/(LOSSES) | ON | |||||
| INVESTMENTS | 4,883 | 4,883 | 5,686 | |||
| Net gains/(losses) | on investments | 844 | 844 | (11,804) | ||
| NET NIOVEMENT | IN FUNDS | 5,727 | 5,727 | (6,118) | ||
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 908,217 | 908,217 | 914,335 | ||
| Net movement in funds |
5,727 | 5,727 | (6,118) | |||
| TOTAL FUNDS CARRIED FORWARD | 913,944 | 913,944 | 908,217 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| 6 | 6 | 6 | |
| Donations | 4,447 | 4,447 | 5,581 |
| Gift aid | 1,055 | 1,055 | 315 |
| 5,502 | 5,502 | 5,896 | |
| TOTAL 2022 | 5,896 | 5,896 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| 8 | 6 | 5 | |
| Dividends | 22,561 | 22,561 | 16,034 |
| Bank interest | 460 | 460 | 1,434 |
| 23,021 | 23,021 | 17,468 | |
| TOTAL 2022 | 17,468 | 17,468 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| 8 | 6 | 5 | |||
| Awards | 19,700 | 19,700 | 14,400 | ||
| Books | 1,814 | 1,814 | 1,166 | ||
| Bank charges | 15 | 15 | 12 | ||
| Administration | charges | 11 | 11 | ||
| Governance | Cost - Independent | Examiner Fee | 2,100 | 2,100 | 2,100 |
| 23,640 | 23,640 | 17,678 |
| 2023 | 2023 | ||||
|---|---|---|---|---|---|
| 0/ | |||||
| Chadities | Property | Fund | 120,147 | 14 | |
| Heronbridge | Fund | 470,897 | 54 | ||
| Sanlam | Multi | Strategy | 76,247 | 9 | |
| iShares | EM Equity | Index | 65,546 | 8 | |
| M&G Optimal | Income | 134,550 | 15 | ||
| Cash | 724 | ||||
| 868,111 | 100 |