2022-11-30-accounts - Columbia UK Fund Limited

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		Page
Report ofthe Trustees	1	to	3
Report ofthe Independent Auditors	4	to	5
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	10	to	13

				Columbia UK Fund Limited	Columbia UK Fund Limited	Columbia UK Fund Limited
				Statement ofFinancial Activities
			Incor	oratin	an Income and Ex enditure		Account
				for the	Year Ended 30November	2022
								30.11.22	30.11.21
								Unrestricted	Total
								funds	funds
					Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies							1,267,154	937,649
Other income								189,250
Total								1,456,404	937,649
EXPENDITURE ON
Charitable	activities
Educational	grants							1,437,623	1,856,632
Other								7,054	107,336
Total								1 444,677	1,963,968
NET INCOME/(EXPENDITURE)								11,727	(1,026,319)
RECONCILIATION			OF FUNDS
Total funds	brought	forward						629,149	1,655,468
TOTAL FUNDS CARRIED FORWARD								640,876	629,149

		fo	r the Year Ended 3	0November 2022
				30.11.22	30.11.21
			Notes
Cash flows from operating	activities
Cash generated from operations Tax paid				11,727 23,972	(1,026,319) ~8,837)
Net cash provided by/(used	in) operating		activities	35,699	~1,035,356)
Change in cash and cash equivalents		in
the reporting period				35,699	(1,035,156)
Cash and cash equivalents	at the
beginning ofthe reporting	period			584,527	1,619,683
Cash and cash equivalents	at the end	of
the reporting period				620,226	584,527

OPERATING ACTIVITI	ES
			30.11.22	30.11.21
Net income/(expenditure)	for the reporting	period (as per the
Statement ofFinancial Activities)			11,727	(1,026,319)
Adjustments for:
Net cash provided by/(used	in) operations		11,727	~3,026,3397

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
							30.11.22	30.11.21
	Gifts						3,030	7,213
	Donations						1,093,599	768,499
	Gift aid						170,525	161,937
							1,267,154	937,649
3.	CHARITABLE ACTIVITIES COSTS
	All grants	are payable to		educational	institutions.
4.	GRANTS	PAYABLE
							30.11.22	30.11.21
	Educational grants						1,437,623	1,856,632
5.	SUPPORT COSTS
							Governance
						Finance	costs	Totals
	Other resources expended					4,024	3,030	7,054
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
							30.11.22	30.11.21
	Auditors'	remuneration					1,230
	Auditors'	remuneration	for non-audit		work		1,800	1,800

	Notes to the Financial Statements - continued for the Year Ended 30November 2022	Notes to the Financial Statements - continued for the Year Ended 30November 2022	Notes to the Financial Statements - continued for the Year Ended 30November 2022	Notes to the Financial Statements - continued for the Year Ended 30November 2022	Notes to the Financial Statements - continued for the Year Ended 30November 2022	Notes to the Financial Statements - continued for the Year Ended 30November 2022	Notes to the Financial Statements - continued for the Year Ended 30November 2022
S.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
								30.11.22	30.11.21
	Tax							20,650	44,622
9.	MOVEMENT IN FUNDS
								Net
							At	movement	At
							1.12.21	in funds	30.11.22
	Unrestricted	funds
	General fund						629,149	11,727	640,876
	TOTAL FUNDS						629 149	11,727	640,876
	Net movement	in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
									f,
	Unrestricted	funds
	General fund						1,456,404	(1,444,677)	11,727
	TOTAL FUNDS
	Comparatives	for movement		in	funds
								Net
							At	movement	At
							1.12.20	in funds	30.11.21
	Unrestricted	funds
	General fund						1,655,468	(1,026,319)	629,149
	TOTAL FUNDS						1,655,468	~1,026,319)	629,149
	Comparative	net movement	in	funds, included		in the above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						937,649	(1,963,968)	(1,026,319)
	TOTAL FUNDS						937,649	~1,963,968)	~1,026,319)