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|he asset allocatio|n of|the CUEF is shown|below.||
|---|---|---|---|---|
|Asset Clsss|||Allocstiou June 2029|Aiiocstiou June 2022|
||||(uus udited) %|(sudited) %|
|Public equities|||43|42|
|Real assets (including||property)||10|
|Absolute
return|and|Credit strategies|19|20|
|Fixed interest/|cash||||
|Private equity|||24|23|
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||||Income and expenditure
reserve|Income and expenditure
reserve|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||6|6|6|F|
|Balance at 1 July 2022|||11,218,768|6,428,356|21,394,055|39,041,179|
|Surplus/(deficit)
from|income and expenditure||(176,144)|(21,886)|(208,862)|(406,892)|
|statement|||||||
|Other Comprehensive|income||(7,335)|||(7,335)|
|Release of restricted|capital funds spent|in the|34,635|(34,635)|||
|year|||||||
|Reserve transfer|||||||
|Balance at 30June|2023||11069924|6371835|21185193|38626952|
||||Income and expenditure
reserve||||
||||Unrestricted|Restricted|Endowment|Total|
||||6|F|6|6|
|Balance at 1 July 2021|||11,394,719|5,985,360|21,850,528|39,230,607|
|Surplus/(deficit)
from|income and expenditure||(533,458)|472,130|(478,049)|(539,377)|
|statement|||||||
|Other comprehensive|income||349,949|||349,949|
|Release of restricted|capital funds spent|in the|7,558|(7,558)|||
|year|||||||
|Reserve transfer||||(21,576)|21,576||
|Balance at 30June|2022||11,218,768|6,428 356|21,394055|39041 179|
##
##
|Balance Shee|t|a|s at 30June 2|023|
|---|---|---|---|---|
|||||Note|
|NON-CURRENT
ASSETS|||||
|Fixed assets||||8|
|Heritage assets||||9|
|Investments||||10|
|CURRENT ASSETS|||||
|Stocks|||||
|Trade and other receivables||||11|
|Cash and cash equivalents||||12|
|Creditors: amounts
falling||due within one year||13|
|Net current assets|||||
|Total assets less current|||liabilities||
|Creditors: amounts
falling||due after more than one|||
|year||||14|
|Net assets excluding|pension deficits||||
|Pension
deficit (CCFPS)||||15|
|Pension deficit (USS)||||16|
|Net assets including|pension deficits||||
|CAPITAL AND RESERVES|||||
|Restricted reserves|||||
|Income and expenditure||reserve —endowment||17|
|Income and expenditure||reserve —restricted||18|
|Unrestricted
reserves|||||
|Income and expenditure||reserve —unrestricted|||
##
|2023|2022|
|---|---|
|E|E|
|8,358.363|8,655,206|
|150,000|150,000|
|32,250,276|32,568,893|
|40,758,639|41,374,099|
|32,346|28,631|
|672,060|603,178|
|139,280|1,451,071|
|843,686|2,082,880|
|924,376|2 399,910|
|80,690|317,030|
|40,677,949|41,057,069|
|1,500,000|1,500,000|
|39,177,949|39,557,069|
|(393,465)|(373,515)|
|157,532|142,375|
|38,626,952|39,041,179|
|2023|2022|
|F|6|
|21,185,193|21.394,055|
|6371,835|6,428,356|
|27,557,028|27,822,411|
|11,069,924|11,218,768|
|38,626,952|39,041,179|
##
##
|ear ended 30June 20|23|||||||
|---|---|---|---|---|---|---|---|
||||||Note|2023|2022|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||6|f|
|Surplus/(deficit)
for the year||||||(406,892)|(539,377)|
|Adjustment
for non-cash
items||||||||
|Depreciation||||||387,461|375,015|
|(Gain)/loss
on investments||||||318,617|763,572|
|(Increase)/decrease
in stocks||||||(3,715)|(4,141)|
|(Increase)/decrease
in debtors||||||(68,882)|(240,140)|
|Increase/(decrease)
in creditors||||||(1,475,534)|(91,434)|
|CCFPS pension costs less contributions||payable||||12,615|29,952|
|USS pension
provision||||||15,157|39,793|
|Adjustment
for investing
or financing||activities||||||
|Investment
income||||||(1,240,309)|(1,128,231)|
|Interest payable||||||110,141|100,552|
|Net cash outflow from operating
activities||||||2,351,341|694,439|
|CASH FLOWS FROM INVESTING ACTIVITIES||||||||
|Investment
income||||||1,240,309|1,128,231|
|Payments
to acquire tangible fixed|assets|||||(90,618)|(71,012)|
|Total cash flows from investing
activities||||||1 149,691|1,057,219|
|CASH FLOW FROM FINANCING|ACTIVITIES|||||||
|Interest paid||||||(110,141)|(100,552)|
|Total cash flows financing
activities||||||110,141|100,552|
|Increase/(Decrease)
in cash and|cash|equivalents||in the year||(1,311,791)|262,228|
|Cash and cash equivalents
at the|beginning||ofthe year|||1,451,071|1,188,843|
|Cash and cash equivalents
at the|end of|the|year||12|139,280|1,451,071|
|The notes on pages 28 to39form|part ofthese accounts|||||||
##
|o|tes to the Accounts for the year e|tes to the Accounts for the year e|tes to the Accounts for the year e|tes to the Accounts for the year e|tes to the Accounts for the year e|nded 30June 2023|:|
|---|---|---|---|---|---|---|---|
|1|ACADEMIC FEESAND CHARGES|||||2023|2022|
||COLLEGE FEES|||||f|f|
||Graduate fee income|||||886,034|833,272|
||Total|||||886,034|833,272|
|2|INCOME FROM|ACCOMMODATION||||||
||AND CATERING|||||2023|2022|
||||||||f|
||Accommodation|||||2,005,699|1,560,067|
||Catering|||||285,843|220,132|
||Total|||||2.291,542|1,780.199|
|3|INVESTMENT AND OTHER INCOME|||||2023|2022|
||Income from:||||||f|
||Cambridge
University|||Endowment|Fund|1,155.182|1,048,132|
||Charity
Property|Fund||||85,127|80,099|
||Total investment|and||other income||1240.309|1.128,231|
|4|EDUCATION EXPENDITURE|||||2023
f|2022
f|
||Teaching|||||51,304|47,095|
||Tutorial|||||289,946|251,855|
||Admissions|||||94,905|92,776|
||Research|||||668,469|590,352|
||Scholarships
and||awards|||258,728|12,490|
||Other educational||facilities|||350,133|343,568|
||Total|||||1,713,485|1,338,136|
|5|ACCOMMODATION,|||CATERING|AND|||
||CONFERENCES||EXPENDITURE|||2023|2022|
||Accommodation|||||2,352,546|2,108,370|
||Catering|||||805,625|634,832|
||Conferences|||||||
||Total|||||3,158,171|2,743,202|
##
|6 OTHER EXPENDITURE|6 OTHER EXPENDITURE||||2023|2022|2022|
|---|---|---|---|---|---|---|---|
||||||6|6||
|Fellows Commons||||||20,208||
|Student meals subsidy|||||59,373|57,734||
|Debt provision
&write offs|||||8,761|14,463||
|Alumni
Office salaries|||||54,880|60,390||
|Alumni
account|||||56,706|32,461||
|Art Committee|||||5,803||4,331|
|Music|||||34,424|31,440||
|CCFPS - Net finance cost (note 20)|||||14,548||12,634|
|USS - Pension provision||(note 16)|||15,157||39,793|
|Miscellaneous
expenses||(net)|||||140|
|Total|||||249,652|273,594||
|Ta ANALYSIS OF 2022/23|||Staff|Other||||
|EXPENDITURE|BYACTIVITY||costs|operating|Depreciation|Interest|Total|
||||(note 19)|expenses||||
||||6|K||||
|Education (note 4)|||589,101|1,081,918|42,466||1,713,485|
|Accommodation
(note 5)|and catering||992,928|1,710,107|344,995|110,141|3,158,171|
|Other (note 6)|||77,392|172,260|||249,652|
||||1,659,421|2,964,285|387,461|110,141|5,121,308|
|7b ANALYSIS OF|2021/22||Staff costs|Other||||
|EXPENDITURE|BYACTIVITY||(note 19)|operating|Depreciation|Interest|Total|
|||||expenses||||
||||6|f||||
|Education
(note 4)|||614,542|682,492|41,102||1,338,136|
|Accommodation
(note 5)|and catering||872,120|1,436,617|333,913|100,552|2,743,202|
|Other (note 6)|||100,183|173,411|||273,594|
||||1,586,845|2,292,520|375,015|100,552|4,354,932|
##
|REMUNER|TION||2023|2022|
|---|---|---|---|---|
||||6|K|
|Other operating expenses|include:||||
|Audit fees payable to the|College's external|auditors|18,903|15,115|
|Other fees payable to the|College's external|auditors|5,055|4,205|
||||23,958|19,320|
##
|||Freehold|Infrastructure||
|---|---|---|---|---|
|||land and|and|Total|
|TANGIBLE FIXEDASSETS||buildings|equipment|2023|
|||6|E||
|COST|||||
|Asat1 July2022||12,664,486|2,612,659|15,277,145|
|Additions
atcost|||90,618|90,618|
|Disposals at cost|||(61,612)|(61,612)|
|As at 30June 2023||12,664,486|2,641,665|15,306,151|
|DEPRECIATION|||||
|As at 1 July 2022||5,017,238|1,604,701|6,621.939|
|Charge for the year||195,290|192,171|387,461|
|Eliminated
on disposals|||(61,612)|(61,612)|
|Provision
for depreciation|as at 30June 2023|5,212,528|1,735,260|6,947,788|
|Net book value as at 30|June 2023|7,451.958|906,405|8,358,363|
|Net book value as at 30|June 2022|7,647,248|1,007,958|8,655,206|
##
##
##
|10|There have been no additio
ASSETS|ns
to|heritage assets during
th|e last ten years.||
|---|---|---|---|---|---|
||INVESTMENT|||2023|2022|
|||||8|8|
||Balance at 1 July 2022|||32,568,893|33,332,465|
||(Depreciation)/appreciation|on revaluation||(318,617)|(763,572)|
||Balance at 30June 2023|||32,250,276|32,568,893|
||Represented
by:|||||
||Charities
Properly
Fund|||1,930,550|2,311,032|
||Cambridge
University
Endowment||Fund|30,319,726|30.257.861|
||Total|||32,250,276|32,568.893|
|11|TRADE AND OTHER RECEIVABLES|||2023|2922|
|||||8|8|
||Members ofCollege|||119,356|156,876|
||Sundry debtors|||552,704|446,302|
|||||672,060|603,178|
##
|No|tes to t|he|Acco|u|nts for the year ended 30|June 2023:||
|---|---|---|---|---|---|---|---|
|12|CASH|||||||
|||||||2023|2022|
|||||||f|8|
||Bank current accounts|||||138,675|1,450,386|
||Cash
in hand|||||605|685|
|||||||139,280|1,451,071|
|13|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|2023|2022|
||||||||6|
||Members|ofCollege||||225,166|170,458|
||Trade creditors|||||310,432|240,206|
||Tax and pension||funds|||39,101|29,002|
||University|composition||fees||49,677|60,244|
||Bankloans|||||300,000|1,900,000|
|||||||924,376|2,399,910|
|15|PENSION DEFICIT|(CCFPS)||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||Balance at beginning|ofyear||||373,515|693,512|
||Movement
in year:|||||||
||Current service cost|including|life assurance|||86,426|116,178|
||Contnbutions|||||(88,359)|(98,860)|
||Other financ cost|||||14,548|12,634|
||Actuarial
(gain)/toss
recognised
Income and Expenditure|||in Statement|ofComprehensive|7,335|(349,949)|
|||||||393,465|373,515|
|16|PENSION DEFICIT|(USS)||||2023|2022|
||Balance at beginning|ofyear||||142,375|102,582|
||(Credit)/Charge
to comprehensive|||income||15,157|39,793|
|||||||157,532|142,375|
##
##
|ENDOWMENT
FUN|DS|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||Permanent|Permanent|2023|2022|
|Balance at beginning
ofyear:||||||
|Capital||10,099,835|11.294,220|21,394,055|21,850,528|
|New donations
and endowments|||||22,500|
|Reserve transfer|||||21,576|
|(Decrease)/increase
investments|in market value of|(98,373)|(110,489)|(208,862)|(500,549)|
|Balance at end ofyear||10,001,462|11,183,731|21,185,193|21,394,055|
|Analysis
by type of|purpose:|||||
|Fellowship
Funds||7,346,456||7,346,456|7,419,035|
|Scholarship
Funds||2,386,373||2,386,373|2,409,949|
|Bursary Funds||72,856|423,886|496,742|501,436|
|Other Funds||195,777||195,777|197,488|
|General Endowments|||10,759,845|10,759,845|10,866,147|
|Total||10,001,462|11,183.731|21,185,193|21,394,055|
|Analysis
by asset:||||||
|Investments||9,957,386|11,078,744|21,036,130|21,244,992|
|Cash||44,076|104,987|149,063|149,063|
|Total||10,001,462|11,183,731|21,185,193|21,394,055|
##
##
|18|RESTRICTED RESERVES|RESTRICTED RESERVES|RESTRICTED RESERVES|RESTRICTED RESERVES|||Permanent||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Capital
grants
unspent|nd
th
restricted|expendable|Total
2023|Total
2022|
||||||||income||||
||||||||K||||
||Balance at|beginning||ofyear|||||||
||Capital|||||22,135|||22,135||
||Accumulated|income|||||1,115,698|5,290,523|6,406,221|5,965,360|
|||||||22,135|1,115,698|5,290,523|6,428,356|5,985,360|
||New donations|||||12,500||238,633|251,133|469,606|
||Reserve transfer|||||||||(21,576)|
||Investment|Income|||||388,973|162,751|551,724|501,869|
||Capital grants utilised|||||(34,635)|||(34,635)|(7,558)|
||Expenditure||||||(282,284)|(499,102)|(781,386)|(395,446)|
||(Decrease)gncresse||in|market|value ofinvestments||(1,547)|(41,810)|(43,357)|(103,899)|
||||||||1,220,840|5,150,995|6,371,835|6,428,356|
||Balance at|end ofyear|||||||||
||Capital|||||||||22,135|
||Accumulated|Income|||||1,220,840|5,150,995|6,371,835|6,406,221|
||||||||1,220.840|5,150.995|6.371,835|6,428.356|
||Analysis ofother restricted||||funds/donations||||||
||Bytype of|purpose:|||||||||
||Fellowship|Funds|||||983,858|2,249,849|3,233,707|3,236,836|
||Scholarship|Funds|||||219,432|2,785,652|3,005,084|3,023,599|
||Bursary Funds||||||10,041|21,337|31,378|28,390|
||Other Funds||||||7,509|94,157|101,666|139,531|
||||||||1,220,840|5,150,995|6,371,835|6,428,356|
##
##
##
##
##
##
##
##
##
##
##
##
|Cambrfdge
Colleges|
Federated Pension Scheme con|
Federated Pension Scheme con|
Federated Pension Scheme con|t'd|||
|---|---|---|---|---|---|---|
|The amounts
recognised|in the Statement ofComprehensive|||Income and Expenditure|for the|year|
|ending 30June 2023 (with comparative||figures for|year ending 30June 2022) are as||follows:||
|||||30Jun-23|30Jun-22||
|||||6||6|
|Current service cost||||75.576||105,328|
|Administratwe
expenses||||10.850||10,850|
|Interest on net define benefit liability||||14.548||12634|
|Total||||100,974||128,812|
|Changes
in the present|value ofths plan liabilities||for the|year ending 30June 2023 (with comparative|||
|figures for the year ending 30June 2022) ars as follows:|||||||
|||||30Jun-23|30Jun-22||
|||||6||6|
|Present value ofplan liabilities at beginning
ofperiod||||2,548,800|3,216,735||
|Current Service cost||||75,576||105,328|
|Employee
contributions*||||2,498||2,553|
|Benefits paid||||(93.578)||(71,970)|
|Interest on plan liabilities||||96676||58,188|
|Actuarial
(gains)||||~350987,|~762034||
|Present value ofScheme liabilities at||end ofperiod||2269985|2,548,000||
||||30Jun-23|30Jun-22|
|---|---|---|---|---|
||||6||
|Market value|ofplan assets at beginning|of period|2,175,285|2,523,223|
|Contributions|paid by College||88,359|98,860|
|Employee
contributions|||2,498|2,553|
|Benefits paid|||(93,578)|(71,970)|
|Administrative|expenses||(13,153)|(11,889)|
|Interest on plan assets|||82,128|45,554|
|Return
on assets, less interest included||in SOCIE|~365019|~477,046|
|Market value|of plan assets at end of|period|1,876,520|2,175,285|
|Actuarial
return
on plan assets|||282,891|365,492|
|e major categories
of plan assets as a p
ures at 30June 2022) are as follows:|ercentage
of total plan assets|at 30June|
|---|---|---|
||30Jun-23|30Jun-22|
|Equities and Hedge Funds|49%|52%|
|Bonds 8 Cash|38%|34%|
|Property|13%|14%|
|Total|1000A3|100%|
##
##
##
|
(OCI) for the year ending 30 June 202
follows.
'|3 (with comparative
figures|for the year ending 30 Jun|e 2022) ars as|
|---|---|---|---|
|||304un-23|304un-22|
|||5|5|
|Return on assets. less interest included|in SOCIE|(365,019)|(411,046)|
|Expected less actual plan expenses||(2,303)|(1,039)|
|Expedience gains and losses arising on|plan liabfiities|(165,088)|(186,979)|
|Changes
in assumptions
underlying
ths|present value of|||
|plan fiabllities||525,075|949,013|
|Actuarial
gain recognised
in OCI|||349,949|
|Movement
in nst defined benefit
liability|during the year ending 30June 2023 (with comparative||figures for the|
|year ending 30June 2022) ars as follows:||||
|||304un-23|304un-22|
|||5|5|
|Net defined benefit liability at beginning|ofyear|(373,515)|(693,512)|
|Recognised
in (deficit)/surplus
for the year||(100,974)|(128,812)|
|Contributions
paid by the College||88,359|98,860|
|Re-measuremsnt
of net defined benefit|liability recognised|||
|in OCI|||349,949|
|Deffcit in Scheme at the end ofthe year||393,465|373,515|
##
##
##
##
||||||||||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|From
f0|||||||||Tof20,000||||||Number
12|Number
11||
|E20,001|||||||||E30,000||||||2||2|
|E30,001
f40,001|||||||||E40,000
f50,000|||||||||
|E50,001
f60,001|||||||||E60,000
f70,000|||||||||
||||||||||Total||||||16||15|
|The total Trustee salaries were|||||f259689for|||the year (2022 E217998).The trustees||||||were also|paid other taxable|||
|benefits
(including|||associated|||employer||Nationat||Insurance|contributions||and|employer|contributions|to||
|pensions)|which totalled E59,752 for the year (2022:E54,550).|||||||||||||||||
|22 CONSOLIDATED||||RECONCILIATION|||AND ANALYSIS OF NET DEBT|||||||||||
||||||||||||||At 1July|||At|30June|
||||||||||||||2022||Cash||2023|
||||||||||||||f000||Flows||f000|
|Cash and cash equivalents|||||||||||||1,451||(1,312)||139|
|Borrowings:||||||||||||||||||
|Unsecured
loans||||||||||||||||||
|Amounts
fatling||due within|||one year||||||||1,900||(1,600)||300|
|Amounts
falling||due after mors than one||||||year|||||1|500|||1500|
||||||||||||||~4,949||988|~4.664||
|23 FINANCIAL INSTRUMENTS||||||||||||||||||
||||||||||||||||2023||2022|
||||||||||||||||f000||f000|
|Financial|assets|||||||||||||||||
|Financial|assets that|||are equity instruments||||measured stcost less impairment||||||||||
|Other equity investments|||||||||||||||32,250||32,569|
|Financial|assets that|||are debt|instruments|||measured||at amortised cost||||||||
|Cash and cash||equivalents|||||||||||||139||1,451|
|Other debtors|||||||||||||||672||603|
||||||||||||||||33,061||34,623|
|Financial|liabilities|||||||||||||||||
|Financial|liabildies||measured||at amorrised|||cost||||||||||
|Loans|||||||||||||||1,800||3,400|
|Trade creditors|||||||||||||||310||240|
|Other creditors|||||||||||||||314||260|
||||||||||||||||2,424||3,900|
|24 Lease|Obligations|||||||||||||||||
|At 30June 2023the||||College|had commitments||||under non-cancefiable|||operating||leases as follows:||||
||||||||||||||||2023||2022|
||||||||||||||||f000||f000|
|I and and|buildings:|||||||||||||||||
|Expiring|within one||year||||||||||||100|||
|Expiring|between|one and five||||years|||||||||17||114|
||||||||||||||||117||114|