|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent Examiner’s Report||||
|Statement of Financial Activities||6||
|Balance Sheet|7|to|S|
|Notes to the Financial Statements|9|to|13|
|l)etailed Statement of hnancial Activities||14||





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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legacies|90,098||90,098|15,082|
|EXPEXI)ITURE ON|||||
|Raising funds||683|683|648|
|Charitable activities|||||
|Research Giants and Symposium payments|8,468|-|8,468|87.646|
|Other|7,639||7,639|902|
|Total|16,107|683|16,790|89.196|
|Net gains(losses) on investments||(8,200)|(8,200)|19,118|
|NET IXCOME/(EXPENDITURE)|73,991|(8,883)|65,108|(54.996)|
|RECONCILIATION OF FUNDS|||||
|Total funds brought for\varcl|37,739|119,476|157,215|2 12.21<br>1|
|TOTAL FUNDS CARRIED FORWARD|111,730|110,593|222,323|157,215|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|CURRENT ASSETS||||||
|Debtors|6||-|-|8,510|
|Investments|7|-|109,587|109,587|118,471|
|Cash at bank||112,999|1,006|114,005|30,895|
|||112,999|110,593|223,592|157,876|
|CREDITORS||||||
|Amounts falling due within one year|8|(1,269)|-|(1,269)|(661)|
|NET CURRENT ASSETS||111,730|110,593|222,323|157,215|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||111,730|110,593|222,323|157,215|
|NET ASSETS||111,730|110,593|222,323|157,215|
|FUNDS|9|||||
|Unrestricted funds||||111,730|37,739|
|Restricted funds||||110,593|119,476|
|TOTAL FUNDS||||222,323|157.215|





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|Investment management costs|||
|---|---|---|
||2022|2021|
||£|£|
|Support costs|683|648|



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||||2022|2021|
|---|---|---|---|---|
|Part|time|administration|I|—|



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||Unrestricted|Restricted!|Total|
|---|---|---|---|
||funds|funds|funds|
||£|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|15.082||15,082|
|EXPENDITURE ON||||
|Raising funds|-|648|64S|
|Charitable activities||||
|Research Grants and Symposium||||
|payments|87,646|-|87,646|
|Other|902|-|902|
|Total|88.548|648|89,196|
|Net gains on investments|-|19,118|19,118|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||£|£|£|
||NET INCOME/(EXPENDITURE)|(73,466)|18,470|(54,996)|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|111,205|101,006|212.211|
||TOTAL FUNDS CARRIED||||
||FORWARD|37,739|119,476|157,215|
|6.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||£|£|
||Other debtors||-|8,510|
|7.|CURRENT ASSET INVESTMENTS||||
||||2022|2021|
||||£|£|
||Rathbones||109,587|118,471|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||£|£|
||Other creditors||1,269|661|
|9.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.22|
|||£|£|£|
||Unrestricted funds||||
||Undesignated Funds|37,739|73,991|111,730|
||Restricted funds||||
||Harvard Donation|650||650|
||Glenn Irvine Prize Fund|118,826|(8,883)|109,943|
|||119,476|(8,883)|110,593|
||TOTAL FUNDS|157,215|65,108|222,323|





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||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|Undesignated Funds|90,098|(16,107)|-|73,991|
|Restricted funds|||||
|Glenn Irvine Prize Fund|-|(683)|(8,200)|(8,883)|
|TOTAL FUNDS|90,098|(16,790)|(8,200)|65,108|
|Comparatives for movement in funds|||||
||||Net||
||||movement|At|
|||At<br>1 .9.20|in funds|31 .8.21|
|||£|£|£|
|Unrestricted funds|||||
|Undesignated Funds||111,205|(73,466)|37,739|
|Restricted funds|||||
|Harvard Donation||650|-|650|
|Glenn Irvine Prize Fund||100,356|18,470|118,826|
|||101,006|18,470|119,476|
|TOTAL FUNDS||212.21!|(54,996)|157.215|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|Undesignated Funds|15,082|(88.548)|-|(73.466)|
|Restricted funds|||||
|Glenn Irvine Prize FLinci||(648)|19.118|18,470|
|TOTAL FUNDS|15.082|(89,196)|19,118|(54.996)|





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|||Net||
|---|---|---|---|
|||movement|At|
||Ar 1.9.20|in ftmds|31.8.22|
||£|£|£|
|Unrestricted funds||||
|Undesignated Funds|111,205||111.730|
|Restricted funds||||
|Harvard Donation|650||650|
|Glenn Irvine Prize Fund|100,356|9,587|109.943|
||101.006|9.587|110,593|
|TOTAL FUNDS|212.211|10,112|222.323|



||Incoming|Resources|Gains and|\iovemenr|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|Undesignated Funds|105,180|(104,655)|-|525|
|Restricted funds|||||
|Glenn Irvine Prize Fund|-|(1.33 1)|10.918|9,587|
|TOTAL FUNDS|105,180|(105,986)|10,918|10.112|



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|Detailed Statement ofFinancial Activities|||
|---|---|---|
|for the Year Ended 31 August 2022|||
||2022|2021|
|||£|
|INCOME AND ENDOWMENTS|||
|Donations and Legacies|||
|Donations|90,098|15,082|
|Total incoming resources|90,098|15.082|
|EXPEND ITURE|||
|Charitable Activities|||
|Research Grants & Symposium|8,468|87,646|
|Support Costs|||
|Finance|||
|Rathbones lees|683|648|
|Bank charges|209|155|
|Exchange rate gait Losses|100|(703)|
||992|100|
|Information Technology|||
|IT Expenses|912|263|
|Other|||
|Wages|5,550||
|Sundry Expenses|164|322|
|Accountancy|704|865|
||6,418|1,187|
|Total resources expended|16,790|89.196|
|Net income/(expenditure) before gains|||
|and losses|73,308|(74.L 14)|
|Realised recognised gains and losses|||
|RealisecL gains (losses) on programme|||
|related investments|(8,200)|19,11 8|
|Net income/(expenditure)|65,108|(54,996)|