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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees snd Advisers|||
|Trustees' Report||2-5|
|Independent<br>Examiner's|Report|6-7|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-15|





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|Trustees|Lord Bridges|KCVO|
|---|---|---|
||Dr Jonathan|Morgan|
||Dr Marina Frasca-Spada||
||Mr William James Lawrence||
|Charity registered<br>number|1115923||
|Principal office|Corpus Christi College||
||Trumpington|Street|
||Cambridge||
||CB2 1RH||
|Accountants|Peters Elwoithy &Moore||
||Chartered<br>Accountants||
||Salisbury<br>House||
||Station Road||
||Cambridge||
||CB1 2LA||
|Bankers|Lloyds Bank|Pic|
||Cambridge||
||CB23BU||





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|||||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<br>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<br>in funds||||5,727|5,727|(6,118)|
|TOTAL FUNDS CARRIED FORWARD||||913,944|913,944|908,217|





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||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||



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||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||





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||||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|



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|||||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|



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