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|||Page||
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|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|
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|||||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|
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|||Balance Sheet
30November
2022|||
|---|---|---|---|---|
||||30.11.22|30.11.21|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|CURRENT|ASSETS||||
|Debtors|||20,650|44,622|
|Cash at bank|||620,226|584,527|
||||640,876|629,149|
|NET CURRENT ASSETS|||640,876|629,149|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||640,876|629,149|
|NET ASSETS|||640,876|629,149|
|FUNDS|||||
|Unrestricted|funds||640,876|629,149|
|TOTAL FUNDS|||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|
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|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|
##
|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.12.21|Cash flow|At 30.11.22|
|Net cash||||
|Cash at bank|584,527|35,699|620,226|
||584,527|35,699|620,226|
|Total|584,527|35,699|620,226|
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|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|
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||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)|
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||for the Year Ended 30Nov|ember
2022||
|---|---|---|---|
|||30.11.22|30.11.21|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gifts||3,030|7,213|
|Donations||1,093,599|768,499|
|Gift aid||170,525|161,937|
|||1,267,154|937,649|
|Other income||||
|Exchange rate differences||189,250||
|Total incoming
resources||1,456,404|937,649|
|EXPENDITURE||||
|Charitable
activities||||
|Grants to institutions||1,437,623|1,856,632|
|Support costs||||
|Finance||||
|Bank charges||4,024|4,580|
|Exchange rate differences|||100,956|
|||4,024|105,536|
|Governance
costs||||
|Auditors'
remuneration||1,230||
|Auditors'
remuneration|for non audit work|1,800|1,800|
|||3,030|1,800|
|Total resources
expended||1,444,677|1,963,968|
|Net income/(expenditure)||11,727|~1,026,319)|