## 



|`ReportoftheGoverningBody`|`page2-11`|
|---|---|
|`StatementofAccountingandReportingResponsibilities`|`page12`|
|`GoverningBody,OfficersandAdvisers`|`page13-15`|
|`Auditor'sReport`|`page16-18`|
|`StatementofAccountingPolicies`|`page19-24`|
|`ConsolidatedStatementofFinancialActivities`|`page25`|
|`ConsolidatedandCollegeBalanceSheets`|`page26`|
|`ConsolidatedCashflowStatement`|`page27`|
|`NotestotheFinancialStatements`|`page28-44`|





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|`Geographicorigin`|`Undergraduates`|`Postgraduates`|
|---|---|---|
|`UK`|`323`|`99`|
|`OtherEU/EEA`|`9`|`11`|
|`Overseas`|`71`|`173`|
|`Total`|`403`|`283`|



## 



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## 

||`2024`|`2023`|
|---|---|---|
|`OxfordOpportunityBursaries(undergraduates)`|`71,045`|`85,530`|
|`Bookgrants`|`1,292`|`1,768`|
|`Sports& extra-curriculargrants`|`4,915`|`3,216`|
|`Research& travelgrants`|`62,050`|`61,398`|
|`Scholarships& prizes`|`112,123`|`131,898`|
|`Bursaries& hardshipfunds`|`20,196`|`97,778`|
|`Total`|`271,615`|`381,588`|



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## 

||||||`(2)`|`(3)`|`_`<br>`=`|
|---|---|---|---|---|---|---|---|
|`ProfessorDameS `<br>`Sorinantat`||||`Principal`||||
|`Professor`<br>`J`|||`MYeomans`|`Retired30/9/2023`||||
|`Professor`<br>`|`|`MMoroz`|||`Retired30/9/2023`||||
|`ProfessorK `|||`JClarke`|||||
|`ProfessorP `|||`Schleiter`|||||
|`DrM Kean`||||||||
|`ProfessorL `||`JSmith`||||||
|`DrR M Armstrong`||||||||
|`ProfessorH `|||`Swift`|||||
|`DrHSmith`||||`VicePrincipal`||||
|`DrG Paul`||||||||
|`ProfessorD `|||`Filatov`|||||
|`ProfessorE `|||`Payne`|||||
|`DrK Hoge`||||||||
|`ProfessorF `||`Macintosh`||||||
|`ProfessorR `|||`Condry`|||||
|`ProfessorS `||`Todd`||||||
|`DrS McHugh`||||||||
|`ProfessorA `|||`Noble`|||||
|`ProfessorD `|||`Wakelin`|||||
|`ProfessorA `|||`Katzourakis`|||||
|`Professor`|`D`||`Howey`|||||
|`DrP Hulley`||||||||
|`ProfessorD `|||`Gangjee`|||||
|`DrC Swales`||||||||
|`DrD Bulte`||||||||
|`DrL Wild`||||||||
|`ProfessorJ `||`Barlow`||||||





## 


## 

|`ProfessorDameSarahSpringman`|`Principal`|
|---|---|
|`DrHannahSmith`|`Vice-Principal`|
|`MrChrisWood`|`Bursar`|
|`DrSarahNorman`|`SeniorTutor`|
|`MrAndrewThomas`|`DevelopmentDirector`|





## 

## 

## 

|`Sarasin& PartnersLLP`|`LloydsBankPLC`|
|---|---|
|`JuxonHouse`|`1-5HighStreet`|
|`100StPaul’sChurchyard`|`Oxford`|
|`London`|`OX14AA`|
|`EC4M8BU`||



||`Solicitors`|
|---|---|
|`Auditors`|`PenningtonsManchesLLP`|
|`CroweU.K.LLP`|`9400GarsingtonRoad`|
|`R+Building`|`OxfordBusinessPark`|
|`2BlagraveStreet`||
|`Reading`|`Oxford`|
|`RG11AZ`|`OxX42HW`|



## 

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## 



## **St Hilda's College** 

## **Independent auditor's report to the Members of the Governing Body Year ended 31 July 2024** 

In preparing the financial statements, the Members of the Governing Body are responsible for assessing the Charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Members of the Governing Body either intend to liquidate the Charity or to cease operations, or have no realistic alternative but to do so. 

## **Auditor's responsibilities for the audit of the financial statements** 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually, or in aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. 

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/apb/scope/private.cfm. This description forms part of our auditor's report. 


Crowe UK LLP 

Statutory Auditor 

Date: 27 November 2024 

Crowe UK LLP is eligible to act as an auditor in terms of sections 1212 of the Companies Act 2006. 

18 



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## 

|||`Unrestricted`|`Restricted`|`Endowed`|`2024`|`2024`|`2023`||
|---|---|---|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Funds`|`Total`||`Total`||
||`Notes`|`£'000`|`£'000`|`£1000`|`£'000`||`£'000`||
|`INCOMEANDENDOWMENTSFROM:`|||||||||
|`Charitableactivities:`|||||||||
|`Teaching,researchandresidential`||`8,549`|`-`|`-`|`8,549`||`7,342`||
|`OtherTradingIncome`||`736`|`-`|`-`|`736`||`798`||
|`Donationsandlegacies`||`523`|`559`|`1`|`1,093`||`2,321`||
|`Investments`|||||||||
|`Investmentincome`<br>`Totalreturnallocatedtoincome`||`391`<br>`648`|`17`<br>`997`|`1,758`<br>`(1,645)`|`2,166`|<br>`:`|`1,658`|`-`|
|`Totalincome`||`10,847`|`4,573`|`124`|`12,544`||`12,119`||
|`EXPENDITUREON:`|||||||||
|`Charitableactivities:`|||||||||
|`Teaching,researchandresidential`||`9,724`|`2,052`|`-`|`11,776`||`11,240`||
|`Generatingfunds:`|||||||||
|`Fundraising`<br>`Tradingexpenditure`||`562`<br>`409`|`-`<br>`-`|`-`<br>`2`|`562`<br>`409`|<br>|`511`<br>`417`||
|`Investmentmanagementcosts`|||`2`|`144`|`146`||`181`||
|`TotalExpenditure`||`10,695`|`2,054`|`144`|`12,893`||`12,349`||
|`NetIncome/(Expenditure)beforegains`||`152`|`(481)`|`(20)`|`(349)`||`(230)`||
|`Netgains/(losses)oninvestments`|`10,11`|`-`|`41`|`4,276`|`4,317`||`1,496`||
|`NetIncome/(Expenditure)`||`152`|`(440)`|`4,256`|`3,969`||`1,266`||
|`Netmovementinfundsfortheyear`||`152`|`(440)`|`4,256`|`3,969`||`1,266`||
|`Fundbalancesbroughtforward`|`17`|`58,687`|`3,312`|`60,695`|`122,693`||`121,427`||
|`Fundscarriedforwardat 31July`||`58,839`|`2,872`|`64,951`|`126,662`||`122,693`||





## 

|||`2024`|`2023`|`2024`|`2023`|
|---|---|---|---|---|---|
|||`Group`|`Group`|`College`|`College`|
||`Note`|`£'000`|`£'000`|`£'000`|`£'000`|
|`FIXEDASSETS`||||||
|`Tangibleassets`||`76,206`|`76,095`|`76,206`|`76,095`|
|`Propertyinvestments`||`35,350`|`23,006`|`35,350`|`23,006`|
|`OtherInvestments`|`1`|`32,134`|`40,343`|`32,136`|`40,345`|
|`TotalFixedAssets`||`143,690`|`139,444`|`143,692`|`139,446`|
|`CURRENTASSETS`||||||
|`Stocks`||`62`|`50`|`62`|`50`|
|`Debtors`||`1,455`|`1,064`|`1,750`|`1,420`|
|`Investments`||`2,590`|`3,989`|`2,590`|`3,989`|
|`Cashatbankandinhand`||`3,326`|`2,251`|`2,647`|`1,479`|
|`TotalCurrentAssets`||`7,433`|`7,354`|`7,049`|`6,938`|
|`LIABILITIES`||||||
|`Creditors:Amountsfallingduewithinoneyear`||`4,622`|`2,123`|`4,587`|`2,094`|
|`NETCURRENTASSETS((LIABILITIES)`||`2,811`|`5,231`|`2,462`|`4,844`|
|`TOTALASSETSLESSCURRENTLIABILITIES`||`146,501`|`144,675`|`146,154`|`144,290`|
|`CREDITORS:fallingdueaftermorethanoneyear`||`19,839`|`19,834`|`19,839`|`19,834`|
|`NETASSETS/(LIABILITIES)BEFOREPENSION`||||||
|`ASSETORLIABILITY`||`126,662`|`124,841`|`126,315`|`124,456`|
|`Definedbenefitpensionschemeliability`|`21`|`-`|`2,148`|`-`|`2,148`|
|`TOTALNETASSETS/(LIABILITIES)`||`126,662`|`122,693`|`126,315`|`122,308`|
|`FUNDSOFTHECOLLEGE`||||||
|`Endowmentfunds`|`17`|`64,951`|`60,695`|`64,951`|`60,695`|
|`Restrictedfunds`|`17`|`2,872`|`3,312`|`2,872`|`3,312`|
|`Unrestrictedfunds`||||||
|`Generalfunds`||`738`|`2,841`|`391`|`2,456`|
|`Designatedfunds`|`17`|`58,101`|`57,994`|`58,101`|`57,994`|
|`Pensionreserve`||`-`|`(2,148)`|`-`|`(2,148)`|
|||`126,662`|`122,693`|`126,315`|`122,308`|





## 

|||`2024`|`2023`|
|---|---|---|---|
||`Notes`|`£'000`|`£'000`|
|`Netcashprovidedby(usedin)operatingactivities`|`24`|`(1,056)`|`(4,242)`|
|`Cashflowsfrominvestingactivities`||||
|`Dividends,interestandrentsfrominvestments`||`2,166`|`1,658`|
|`Proceedsfromthesaleofproperty,plantandequipment`||`-`||
|`Purchaseofproperty,plantandequipment`||`(1,624)`|`(1,877)`|
|`Proceedsfromsaleofinvestments`||`179`||
|`Purchaseofinvestments`||`a`||
|`Netcashprovidedby(usedin)investingactivities`||`724`|`(219)`|
|`Cashflowsfromfinancingactivities`||||
|`Repaymentsofborrowing`||`-`||
|`Cashinflowsfromnewborrowing`||`-`||
|`Receiptofendowment`||`11`||
|`Netcashprovidedby(usedin)financingacti`||`11`||
|`Changeincashandcashequivalentsinthereportingperiod`||`(324)`|`(1,453)`|
|`Cashandcashequivalentsatthebeginningofthe`||||
|`reportingperiod`||`6,240`|`7,693`|
|`Changeincashandcashequivalentsduetoexchange`||||
|`ratemovements`||`:`||
|`Cashandcashequivalentsattheendofthereporting`||||
|`period`|`25`|`5,916`|`6,240`|





## 

|`1`|`INCOMEFROMCHARITABLEACTIVITIES.`||||
|---|---|---|---|---|
||`Teaching,ResearchandResidential`|`2024`<br>`£'000`|`2023`<br>`£'000`||
||`Unrestrictedfunds`<br>`Tuitionfees- UKandEUstudents`<br>`Tuitionfees- Overseasstudents`<br>`Visitingstudents`<br>`OtherHEFCEsupport`|`1,578`<br>`1,879`<br>`103`<br>`212`|`1,562`<br>`1,424`<br>`221`|<br> <br>`x`<br>|
||`Otheracademicincome`<br>`Residentialincome`|`126`<br>`4,651`|`147`<br>`3,988`|<br>|
||`TotalTeaching,ResearchandResidential`|`8,549`|`7,342,`||
||`Totalincomefromcharitableactivities`|`8,549`|`7,342`||



|`2`|`DONATIONSANDLEGACIES`<br>`DonationsandLegacies`<br>`Unrestrictedfunds`<br>`Restricted funds`<br>`Endowedfunds`|`2024`<br>`£°000`<br>`523`<br>`559`<br>`4`<br>`7,093`|`2023`<br>`£'000`<br>`803`<br>`1,510`<br>`8`<br>`2.321`|
|---|---|---|---|
|`3°`|`INCOMEFROMOTHERTRADINGACTIVITIES`|||
|||`2024`<br>`£'000`|`2023`<br>`£'000`|
||`Subsidiarycompanytradingincome`<br>`Othertradingincome`|`709`<br>`27`|`781`<br>`17`|
|||`736`|`798`|
|`4`|`INVESTMENTINCOME`|`2024`<br>`£'000`|`2023`<br>`£'000`|
||`Unrestrictedfunds`<br>`Commercialrent`|`76`|`75`|
||`Incomefromfixedintereststocks`<br>`Bankinterest`|`345`<br>`307`|`226`<br>`307`|
||`Restrictedfunds`<br>`Equitydividends`|`17`|`13`|
|||`17`|`TS`|
||`Endowedfunds`<br>`Otherpropertyincome`<br>`Equitydividends`<br>`Incomefromfixedintereststocks`|`831`<br>`722`<br>`205`|`344`<br>`966`<br>`34`|
||`Intereston fixedtermdepositsand cash`|||
||`Otherinvestmentincome`|||
||`Bankinterest`|||
||`Otherinterest`|`1758`|`344`|
||`TotalInvestmentincome`|`ZA66`|`TO58`|





|`5`|`ANALYSISOFEXPENDITURE`|||
|---|---|---|---|
|||`2024`|`2023`|
|||`£'000`|`£000`|
||`Charitableexpenditure`|||
||`Directstaffcostsallocatedto:`|||
||`Teaching,researchandresidential`|`5,770`|`5,441`|
||`Otherdirectcostsallocatedto:`|||
||`Teaching,researchandresidential`|`5,096`|`3,870`|
||`Supportandgovernancecostsallocatedto:`|||
||`Teaching,researchandresidential`|`910`|`1,929`|
||`Totalcharitableexpenditure`|`11,776`|`11,240`|
||`Expenditureonraisingfunds`|||
||`Directstaffcostsallocatedto:`<br>`Fundraising`<br>`Tradingexpenditure`|`4i`<br>`152`|`334`<br>`162`|
||`Otherdirectcostsallocatedto`|||
||`Fundraising`|`81`|`102`|
||`Tradingexpenditure`|`224`|`209`|
||`Investmentmanagementcosts`|`146`|`181`|
||`Supportandgovernancecostsallocatedto.`|||
||`Fundraising`<br>`Tradingexpenditure`|`70`<br>`33`|`75`<br>`46`|
||`Totalexpenditureonraisingfunds`|`4,117`|`1,109`|
||`Totalexpenditure`|`12,893`|`42,349`|





## 

## 

|`ANALYSISOFSUPPORTANDGOVERNANCECOSTS`|`ANALYSISOFSUPPORTANDGOVERNANCECOSTS`|`ANALYSISOFSUPPORTANDGOVERNANCECOSTS`|||
|---|---|---|---|---|
|`Generating`|||`Teaching`<br>`and`|`2024`|
|`Funds`|||`Research`|`Total`|
|`£000`|||`£'000`|`£'000`|
|`Financialadministration`|`96`||`553`|`649`|
|`Domesticadministration`||`=`|`=`|`-`|
|`Humanresources`||`mi`|`50`|`50`|
|`IT`<br>`Depreciation`<br>`Loss/(profit)on fixedassets`<br>`Interestpayable`<br>`Otherfinancecharges`|`7`|<br>`e`<br>`“`<br>`#`<br>`-`|`247`<br>`1,514`<br>`2`<br>`659`<br>`(2,146)`|`254`<br>`1,514`<br>`7`<br>`659`<br>`(2,146)`|
|`Governancecosts`<br>`Investmentmanagementcharges`|`146`|`-`<br>|`29`<br>`-`|`29`<br>`146`|
|`a"`|||`06`<br>`~___`|`1,155`|
|`Generating`<br>`Funds`|||`Teaching`<br>`and`<br>`Research`|`2023`<br>`Total`|
|`£000`|||`£000`|`£'000`|
|`Financialadministration`|`114`||`499`|`613`|
|`Domesticadministration`||`a`||`-`|
|`Humanresources`||`:`|`51`|`51`|
|`IT`|`7`||`246`|`253`|
|`Depreciation`||`-`|`1,499`|`1,499`|
|`Loss/(profit)onfixedassets`||`-`||`-`|
|`Interestpayable`<br>`Otherfinancecharges`<br>`Governancecosts`||`-`<br>`=`|`659`<br>`(1,055)`<br>`26`|`659`<br>`(1,055)`<br>`26`|
|`Investmentmanagementcharges`|||`T92S`|`181`<br>`;`|
|`Financial,domesticadministration,ITandhumanresourcescostsareattributed`||`accordingtothe`|`estimatedstafftimespentoneachactivity.`||
|`Depreciationcostsandprofitorloss ondisposaloffixedassetsareattributed`|`accordingtotheuse`||`madeoftheunderlyingassets.`||
|`Interestandotherfinancechargesareattributedaccordingtothepurposeof`|`the`|`relatedfinancing.`|||
||||`2024`|`2023`|
|`Governancecostscomprise:`|||`£'000`|`£000`|
|`Auditor'sremuneration- auditservices`|||`29`|`26`|
||||`29`|`26`|
|`Noamounthasbeenincludedingovernancecostsforthe directemployment`|`costsorreimbursed`||`expensesoftheCollegeFellowsonthebasisthatthese`||
|`paymentsrelatetotheFellowsinvolvementintheCollege'scharitableactivities.`||`DetailsoftheremunerationoftheFellowsandtheirreimbursedexpensesare`|||
|`includedasa separatenotewithinthesefinancialstatements.`|||||



|`GRANTSANDAWARDS.`|`2024`|`2023`|
|---|---|---|
||`£'000`|`£000`|
|`DuringtheyeartheCollegefundedresearchawardsand`|||
|`bursariestostudentsfromitsrestrictedand`|||
|`unrestrictedfundasfollows:`|||
|`Unrestrictedfunds`|||
|`Grantstoindividuals:`|||
|`Scholarships,prizesandgrants`|`a1`|`32`|
|`Bursariesandhardshipawards`<br>`Totalunrestricted`|`85`<br>`126`|`162`<br>`194`|
|`Restrictedfunds`|||
|`Grantstoindividuals:`<br>`Scholarships,prizesandgrants`|`140`|`166`|
|`Bursariesandhardshipawards`|`6`|`22`|
|`Total restricted`|`146`|`T88`|
|`Totalgrantsandawards`|`272`|`362`|





|`8`|`STAFFCOSTS`<br>`Theaggregatestaffcostsfortheyearwereasfollows.`||`2024`<br>`£'000`|`2024`<br>`£'000`|`2023`<br>`£'000`|
|---|---|---|---|---|---|
||`Salariesandwages`<br>`Socialsecuritycosts`<br>`Pensioncosts`<br>`Definedbenefitschemes`<br>`Definedcontributionschemes`<br>`Pensionliability`||`5,729`<br>`433`<br>`779`<br>`-`<br>`(2,148)`<br>`4793`||`5,164`<br>`393`<br>`888`<br>`1`<br>`(1,055)`<br>`5,301`|
||`Redundancyandterminationpaymentsareaccountedforintheperiodinwhichthepaymentsweremade.`|||||
||`Duringthecurrentfinancialyear,redundancyand terminationpaymentsamountedto£22k(2023:£52k`|<br>`).`||||
||`Thesecostswerechargedtotheunrestrictedfund.`|||||
||`TheaveragenumberofemployeesoftheCollege,excludingTrustees,`<br>`ona `<br>`fulltimeequivalentbasiswasas follows.`||`2024`||`2023`|
||`Tuitionandresearch`<br>`Collegeresidential`<br>`Fundraising`<br>`Support`||`18`<br>`69`<br>`5`<br>`22`|<br> <br> <br>|`20`<br>`66`<br>`5`<br>`20`|
||`Total`||`TH`||`TH`|
||`TheaveragenumberofemployedCollegeTrusteesduringtheyearwasasfollows`|||||
||`UniversityLecturers`<br>`CUFLecturers`<br>`Otherteachingandresearch`<br>`Other`||`17`<br>`4`<br>`3`<br>`4`|<br> <br> <br>|`14`<br>`12`<br>`3`<br>`4`|
||`Total`||`35`||`33`|





|`9`|`TANGIBLEFIXEDASSETS`||||||
|---|---|---|---|---|---|---|
||`Group& College`|`Freehold`|`Assets`||`Fixtures,`||
|||`landand`<br>`buildings`|`Under`<br>`Construction`||`fittingsand`<br>`equipment`|`Total`|
|||`£000`|`£'000`||`£000`|`£'000`|
||`Cost`<br>`At startofyear`<br>`Additions`|`82,739`<br>`1,172`|`1,086`|<br>`:`|`2,909`<br>`452`|`86,734`<br>`1,624`|
||`Transfers`||||||
||`Atendofyear`|`83,911`|`7,086`||`3,361`|`88,358`|
||`Depreciationandimpairment`||||||
||`Atstartofyear`<br>`Depreciationchargefortheyear`|`8,408`<br>`1,332`||`7`<br>`-`|`2,231`<br>`181`|`10,639`<br>`1,513`|
||`Atendofyear`|`9,740`||`:`|`2,412`|`12,152`|
||`Netbookvalue`<br>`Atendofyear`|`74,171`|`1,086`||`949`|`76,206`|
||`At startofyear`|`74,331`|`1,086`||`678`|`76,095`|
|`10`|`PROPERTYINVESTMENTS`||||||
||`Group& College`||||`2024`|`2023`|
|||`Commercial`|||`Total`|`Total`|
|||`£000`|||`£'000`|`£'000`|
||`Valuationatstartofyear`|`23,006`|||`23,006`|`1,656`|
||`Additions.`|`10,800`|||`10,800`|`19,222`|
||`Investmentmanagementfees`<br>`Revaluationgains/(losses)intheyear`|`(10)`<br>`1,554`|||`(10)`<br>`1,554`|`2,128`|
||`Valuationatendofyear`|`35,350`|||`35,350`|`3,006`|





|`11`|`OTHERINVESTMENTS.`|||||
|---|---|---|---|---|---|
||`Allinvestmentsareheldatfairvalue.`<br>`Groupinvestments`<br>`Valuationatstartofyear`|||`2024`<br>`£°000`<br>`40,343`|`2023`<br>`£'000`<br>`60,197`|
||`New moneyinvested`<br>`Amountswithdrawn`<br>`Reinvestedincome`<br>`Investmentmanagementfees`<br>`(Decrease)/increaseinvalueofinvestments`|||`(11,780)`<br>`944`<br>`(136)`<br>`2,763`|`(20,054)`<br>`4,013`<br>`(481)`<br>`(632)`|
||`Groupinvestmentsatendofyear`|||`32,134`|`40,343`|
||`Investmentinsubsidiaries`|||`2`|`2`|
||`Collegeinvestmentsatendofyear`|||`EPA`|`40,345`|
||`Groupinvestmentscomprise:`|`Heldin`<br>`theUK`<br>`£000`|`2024`<br>`Total`<br>`£'000`|`Heldin`<br>`theUK`<br>`£'000`|`2023`<br>`Total`<br>`£'000`|
||`Equityinvestments`<br>`Propertyfunds`<br>`Fixedintereststocks`<br>`Alternativeandotherinvestments`|`21,272`<br>`997`<br>`3,310`<br>`2,077`|`21,272`<br>`997`<br>`3,310`<br>`2,077`|`18,501`<br>`1111`<br>`4,014`<br>`2,719`|`18,501`<br>`4,111`<br>`4,014`<br>`2,719`|
||`Fixedtermdepositsandcash`|`4,478`|`4,478`|`13,998`|`13,998`|
||`Totalgroupinvestments`|`32,734`|`32,134`|`40,343`|`40,343`|



|`Theresultsandtheirassetsandliabilitiesoftheparent`|`andsubsidiariesattheyearendwere`|`asfollows.`||
|---|---|---|---|
||`Parent`<br>`College`|`StHilda'sCollege`<br>`(Trading)Ltd`|`StHilda'sCollege`<br>`DevelopmentsLtd`|
||`£'000`|`£'000`|`£000`|
|`Income`<br>`Expenditure`|`12,544`<br>`(12,893)`|`756`<br>`(409)`||
|`Resultfortheyear`|`____ay`|||
|`Totalassets`<br>`Totalliabilities`|`151,122`<br>`(24,461)`||`(22)`|
|`Netfundsattheendofyear`|`126,667`|||
|`Detailsofprioryearareshowninnote29b`||||





## 

|`TheTrusteeshaveadopteda dulyauthorisedpolicyoftotalreturnaccountingfor`<br>`returntobeappliedasincomeiscalculatedas3.5%(2015:3.5%)oftheaverage`<br>`preserved(frozen)valueoftheinvestedendowmentcapitalrepresentsitsopen`<br>`dateofgift`|`TheTrusteeshaveadopteda dulyauthorisedpolicyoftotalreturnaccountingfor`<br>`returntobeappliedasincomeiscalculatedas3.5%(2015:3.5%)oftheaverage`<br>`preserved(frozen)valueoftheinvestedendowmentcapitalrepresentsitsopen`<br>`dateofgift`|`theCollegeinvestmentreturnswitheffectfromAugust2000.Theinvestment`<br> `oftheyear-endvaluesoftherelevantinvestmentsineachofthelast5 years.The`<br>`marketvalueinAugust2009togetherwithallsubsequentendowmentsvaluedat`|`theCollegeinvestmentreturnswitheffectfromAugust2000.Theinvestment`<br> `oftheyear-endvaluesoftherelevantinvestmentsineachofthelast5 years.The`<br>`marketvalueinAugust2009togetherwithallsubsequentendowmentsvaluedat`|`theCollegeinvestmentreturnswitheffectfromAugust2000.Theinvestment`<br> `oftheyear-endvaluesoftherelevantinvestmentsineachofthelast5 years.The`<br>`marketvalueinAugust2009togetherwithallsubsequentendowmentsvaluedat`|`theCollegeinvestmentreturnswitheffectfromAugust2000.Theinvestment`<br> `oftheyear-endvaluesoftherelevantinvestmentsineachofthelast5 years.The`<br>`marketvalueinAugust2009togetherwithallsubsequentendowmentsvaluedat`|`theCollegeinvestmentreturnswitheffectfromAugust2000.Theinvestment`<br> `oftheyear-endvaluesoftherelevantinvestmentsineachofthelast5 years.The`<br>`marketvalueinAugust2009togetherwithallsubsequentendowmentsvaluedat`|
|---|---|---|---|---|---|---|
||||`PermanentEndowment`||`Expendable`|`Total`|
||||`Unapplied`||`Endowment`|`Endowments`|
||`Trustfor`||<br>`Total`||||
||`Investment`||<br>`Return`|`Total`|||
||`£'000`||<br>`£'000`|`£'000`|`£'000`|`£'000`|
|`Atthebeginningoftheyear:`|||||||
|`Giftcomponentofthepermanentendowment`|`14,586`|||`14,586`||`14,586`|
|`Unappliedtotalreturn`|||`15,086`|`15,086`||`15,086`|
|`Expendableendowment`|||||`31,023`|`31,023`|
|`TotalEndowments`|`14,586`||`15,086`|`29,672`|`31,023`|`60,695`|
|`Movementsinthereportingperiod:`|||||||
|`Giftofendowmentfunds`||||`-`|`11`|`1`|
|`Investmentreturn:`<br>`totalinvestmentincome`|||`885`|`885`|`873`|`1,758`|
|`Investmentreturn:realisedandunrealisedgainsandlosses`<br>`Less:Investmentmanagementcosts`|||`2,152`<br>`(72)`|`2,152`<br>`(72)`|`2,124`<br>`(72)`|`4,276`<br>`(144)`|
|`Othertransfers`||`=`|<br>`E`|`:`|`is`|`cf`|
|`Total`||`-`|`2,965`|`2,965`|`2,936`|`5,901`|
|`Unappliedtotalreturnallocatedtoincomeinthereportingperiod`|||`(893)`|`(893)`|`(752)`|`(1,645)`|
|`Expendableendowmentstransferredtoincome`||`-`|`(893)`|`(893)`|`-`<br>`(752)`|`-`<br>`(1,645)`|
|`Netmovementsinreportingperiod`||`-`|`2,072`|`2,072`|`2,184`|`4,256`|
|`Atendofthereportingperiod:`|||||||
|`Giftcomponentofthepermanentendowment`|`14,586`||`=`|`14,586`|`°`|`14,586`|
|`Unappliedtotalreturn`|||`17,158`|`17,158`|`=`|`17,158`|
|`Expendableendowment`|||||`33,207`|`33,207`|
|`TotalEndowments`|`74,586`||`17,158`|`31,744`|`33,207`|`64,957`|
|`Detailsofprioryearmovementsareshowninnote29c`|||||||





## 

|`14`|`DEBTORS`||||||
|---|---|---|---|---|---|---|
|||`2024`<br>`Group`|`2023`<br>`Group`|<br>|`2024`<br>`College`|`2023`<br>`College`|
||`Amountsfallingduewithinoneyear:`|`£°000`|`£000`||`£'000`|`£'000`|
||`Tradedebtors`<br>`AmountsowedbyCollegemembers`|`604`<br>`5`|`565`<br>`5`||`481`<br>`a`|`488`<br>`-`|
||`AmountsowedbyGroupundertakings`|`*`|`_`||`427`|`457`|
||`Loansrepayablewithinoneyear`<br>`Taxationandsocialsecurity`<br>`Prepaymentsandaccruedincome`|`21`<br>`808`|`18`<br>`24`<br>`435`||`21`<br>`799`|`18`<br>`435,`|
||`Otherdebtors`|`22`|`22`||`22`|`22`|
|||`1,455`|`7,064`||`7,750`|`7,420`|
|`15`|`CREDITORS:fallingduewithinoneyear`||||||
|||`2024`<br>`Group`|`2023`<br>`Group`|<br>|`2024`<br>`College`|`2023`<br>`College`|
|||`£°000`|`£000`||`£'000`|`£'000`|
||`Tradecreditors`<br>`AmountsowedtoGroupundertakings`|`3,006`<br>`E`|`1,052`<br>`=`||`3,006`|`1,052`|
||`Taxationandsocialsecurity`|`141`|`186`||`141`|`186`|
||`Collegecontribution`|`:`||`E`|`:`|`:`|
||`Accrualsanddeferredincome`|`338`|`306`||`334`|`300`|
||`Othercreditors`|`1,137`|`579`||`1,106`|`556`|
|||`4,622`|`123`||`4,587`|`094`|
|`16`|`CREDITORS:fallingdueaftermorethanoneyear`||||||
|||`2024`<br>`Group`|`2023`<br>`Group`|<br>|`2024`<br>`College`|`2023`<br>`College`|
|||`£'000`|`£000`||`£'000`|`£'000`|
||`Bond*`|`19,839`|`19,834`||`19,839`|`19,834`|
|||`19,839`|`19,834`||`19,839`|`19,834`|





## 

|`17`|`ANALYSISOFMOVEMENTSONFUNDS`|`At1 August`<br>`2023`<br>`£000`|`At1 August`<br>`2023`<br>`£000`|`Incoming`<br>`resources`<br>`£'000`|`Resources`<br>`expended`<br>`£'000`|`Transfers`<br>`£'000`|`Transfers`<br>`£'000`|`Gains/`<br>`(losses)`<br>`£'000`|`Gains/`<br>`(losses)`<br>`£'000`|`Gains/`<br>`(losses)`<br>`£'000`|`At34July`<br>`2024`<br>`£'000`|`At34July`<br>`2024`<br>`£'000`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||`EndowmentFunds- Permanent`<br>`StudentSupportFunds`<br>`JRF Funds`|`1,286`<br>`4,727`|<br>|`33`<br>`41`|`3`<br>`3`|`23`|<br>`=`|`80`<br>`401`|<br>|<br>|`1,373`<br>`1,866`|<br>|
||`TeachingFunds:`<br>`Humanities& SocialSciences`<br>`MedicalSciences`<br>`Physical& LifeSciences.`|`7,478`<br>`1,877`<br>`2,890`|<br> <br>|`230`<br>`57`<br>`88`|`19`<br>`5`<br>`7`|`244`<br>`61`<br>`94`|<br> <br>|`559`<br>`138`<br>`213`|<br> <br>|<br> <br>|`8,004`<br>`2,006`<br>`3,090`|<br> <br>|
||`General purpose`<br>`Otherpurposes`|`14,280`<br>`141`|<br>|`433`<br>`3`|`36`<br>`-`|`466`<br>`4`|<br>|`1,053`<br>`8`|<br>|<br>|`15,264`<br>`148`|<br>|
||`EndowmentFunds- Expendable`<br>`Student SupportFunds`<br>`JRFFunds`<br>`TeachingFunds.`<br>`Humanities& SocialSciences`<br>`MedicalSciences`<br>`Physical& LifeSciences`|`5,436`<br>`2,196`<br>`4,325`<br>`1,206`<br>`1,550`|<br> <br> <br> <br>|`153`<br>`58`<br>`126`<br>`36`<br>`47`|`13`<br>`5`<br>`10`<br>`3`<br>`4`|`74`<br>`141`<br>`34`<br>`51`|<br>`-`<br> <br> <br>|`372`<br>`142`<br>`310`<br>`87`<br>`114`|<br> <br> <br> <br>|<br> <br> <br> <br>|`5,874`<br>`2,391`<br>`4,610`<br>`4,292`<br>`1,656`|<br> <br> <br> <br>|
||`Otherpurposes`|`1,595`||`40`|`3`|`22`||`96`|||`4,706`||
||`EndowmentFunds- ExpendableDesignated`<br>`StudentSupportFunds`<br>`JRF Funds`<br>`TeachingFunds:`<br>`Humanities& SocialSciences`<br>`MedicalSciences`|`782`<br>`1,254`<br>`3,780`<br>`3,010`|<br> <br> <br>|`27`<br>`30`<br>`116`<br>`91`|`2`<br>`2`<br>`4`<br>`7`|`16`<br>`i.`<br>`125`<br>`98`||`55`<br>`73`<br>`282`<br>`223`|<br> <br> <br>|<br> <br> <br>|`846`<br>`1,355`<br>`4,042`<br>`3,218`|<br> <br> <br>|
||`Generalpurpose`|`5,673`||`148`|`14`|`182`||`357`|||`5,985`||
||`Otherpurposes`|`209`||`12`|`-`|`10`||`13`|||`224`||
||`TotalEndowmentFunds- College`|`60,695`||`1,769`|`144`|`(1,645)`||`4,276`|||`64,951`||
||`TotalEndowmentFunds- Group`|`60,695`||`7,769`|`144`|`(1.645)`||`4.276`|||`64,951`||
||`RestrictedFunds`<br>`Transferfromendowmentfundsforspending`<br>`Studentsupportfunds`<br>`Scholarship& BursaryFund`<br>`Access`<br>`CollegeContributionfund`<br>`Fellowshipfunds`<br>`Libraryfund`<br>`Otherfunds`|`106`<br>`905`<br>`114`<br>`627`<br>`537`<br>`1,023`|<br> <br> <br>`0`<br> <br> <br>|`3`<br>`192`<br>`34`<br>`214`<br>`13`<br>`55`<br>`65`|`997`<br>`2`<br>`119`<br>`:`<br>`214`<br>`21`<br>`530`<br>`171`|`997`|<br>`“`<br>`*`<br>`-`<br>`:`|`-`<br>`7`<br>`4`<br>`“`<br>`-`<br>`30`<br>`-`<br>`:`|||`114`<br>`982`<br>`148`<br>`649`<br>`62`<br>`917`|<br> <br> <br>`2`<br> <br> <br>|
||`TotalRestrictedFunds- College`|`3,312`||`576`|`2,054`|`997`||`41`|||`2,872`||
||`Restrictedfundsheldbysubsidiaries`||||||||||||
||`TotalRestrictedFunds- Group`|`3,312`||`576`|`2,054`|`997`||`41`|||`2,872`||
||`UnrestrictedFunds`<br>`Generalfunds`<br>`Designated`<br>`Pensionreserve`|`2,456`<br>`57,994`<br>`(2,148)`||`8,230`<br>`1,623`|`10,943`<br>`1,516`<br>`(2,148)`|`648`|||||`391`<br>`58,104`|<br> <br>`3`|
||`TotalUnrestrictedFunds- College`|`38,302`||`9853`|`70,311`|`648`||||`z`|`58,492`||
||`Unrestrictedfundsheldbysubsidiaries`|`385`||`347`|`385`||||||`347`||
||`TotalUnrestrictedFunds- Group`|`58,687`||`10,200`|`10,696`|`648`||||`-`|`58,839`||
||`TotalFundsCollege`|`122,308`||`12,198`|`12,508`|||`4317`|||`126,315`||
||`TotalFundsGroup`|`122,693`||`12,544`|`12,893`|||`4,317`|||`126,662`||
||`Prioryearfundsmovementsareshowninnote29(d)`||||||||||||





|`18`|`FUNDSOFTHECOLLEGEDETAILS`|||
|---|---|---|---|
||`Thefollowingis`<br>`asummaryoftheoriginsandpurposesofeachoftheFunds`|||
||`EndowmentFunds- Permanent:`|||
|||`*A consolidationof giftsanddonationswhereincome,butnotcapital,canbe`<br>`usedforthegeneralpurposesofthecharity`||
||`EndowmentFunds- Expendable:`|`*A consolidationofgiftsanddonationswhereeitherincome,orincomeandcapital,`<br>`canbeusedforthegeneralpurposesofthecharity`||
||`RestrictedFunds:`|`*A consolidationof giftsanddonationswherebothincomeandcapitalcanbe`<br>`usedforrestrictedpurpose`||
||`DesignatedFunds`<br>`Fixedassetdesignated`|`*UnrestrictedFundswhicharerepresentedbythefixedassetsoftheCollege`<br>`lessexternalborrowingtofundtheiracquistion andthereforenotavailable`<br>`forexpenditureontheCollege'sgeneralpurposes`|`,`|
||`125Fund`|`*Thisisa fundusedforprojectsrelatingtothe125thanniversaryoftheCollege`||



|`ANALYSISOFNETASSETSBETWEENFUNDS`|||||
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Endowment`|`2024`|
||`Funds`|`Funds`|`Funds`|`Total`|
||`£'000`|`£'000`|`£000`|`£'000`|
|`Tangiblefixedassets`<br>`Propertyinvestments`|`76,206`<br>`1,800`|`-`<br>`-`|`:`<br>`33,550`|`76,206`<br>`35,350`|
|`Otherinvestments`|`=`||`32,134`|`32,134`|
|`Netcurrentassets`<br>`Longtermliabilities`|`672`<br>`(19,839)`|`2,872`<br>`-`|`(733)`<br>`i`|`2,811`<br>`(19,839)`|
||`58,839`|`O72`|`64,957`|`126,662`|
||`Unrestricted`|`Restricted`|`Endowment`|`2023`|
||`Funds`|`Funds`|`Funds`|`Total`|
||`£'000`|`£000`|`£000`|`£'000`|
|`Tangiblefixedassets`|`76,095`|`-`|`-`|`76,095`|
|`Propertyinvestments.`|`1,656`|`=`|`21,350`|`23,006`|
|`Otherinvestments`||`-`|`40,343`|`40,343`|
|`Netcurrentassets`<br>`Longtermliabilities`|`2,918`<br>`(21,982)`|`3,312`<br>`s`|`(330)`<br>`=`|`5,231`<br>`(21,982)`|
||`38,68"`|`3,312`|`67,363`|`122,693`|





|`Remunerationpaidtotrustees`|||||
|---|---|---|---|---|
|||`2024`||`2023`|
|||`Grossremuneration,taxable`|||
||`Numberof`|`benefitsandpension`|`Numberof`|`Grossremuneration,taxablebenefits`|
|`Range`|`Trustees/Fellows`|`contributions`|`Trustees/Fellows`|`andpensioncontributions`|
|||`£`||`£`|
|`£3,000-£3,999`|`3`|`5,400`|`4`|`7,200`|
|`£13,000-£13,999`|`1`|`13,436`|`1`|`13,512`|
|`£19,000-£19,999`|`1`|`19,525`|`-`|`-`|
|`£20,000-£20,999`|`:`||`1`|`20,868`|
|`£21,000-£21,999`|`1`|`21,859`|`-`|`i`|
|`£23,000-£23,999`|`2`|`47,224`|`=`|`-`|
|`£24,000-£24,999`|`od`|`=`|`1`|`24,983`|
|`£25,000-£25,999`|`13`|`333,778`|`11`|`279,639`|
|`£30,000-£30,999`|`1`|`30,675`|`1`|`30,375`|
|`£34,000-£34,999`|`-`|`-`|`1`|`34,454`|
|`£41,000-£41,999`|`ra`|`:`|`1`|`41,065`|
|`£42,000-£42,999`|`1`|`42,145`|`1`|`42,151`|
|`£50,000-£50,999`|`2`|`100,392`|`2`|`100,962`|
|`£54,000-£54,999`|`-`|`-`|`1`|`54,161`|
|`£55,000-£55,999`|`1`|`55,555`|`-`|`i`|
|`£56,000-£56,999`|`1`|`56,872`|`-`|`-`|
|`£58,000-£58,999`|`-`|`-`|`1`|`58,070`|
|`£62,000-£62,999`|`4`|`249,740`|`4`|`249,377`|
|`£64,000-£64,999`|`1`|`64,935`|`1`|`64,844`|
|`£67,000-£67,999`|`1`|`67,435`|`1`|`67,344`|
|`£93,000-£93,999`|`1`|`93,159`|`-`|`=`|
|`£95,000-£95,999`|`-`|`-`|`1`|`95,636`|
|`£98,000-£98,999`|`1`|`98,032`|`1`|`98,143`|
|`£108,000-£108,999`|`-`|`-`|`1`|`108,513`|
|`£122,000-£122,999`|`1`|`122,157`|`-`|`-`|
|`£131,000-£131,999`|`s`|`-`|`1`|`131,936`|
|`£140,000-£140,999`|`1`|`140,950`|`he`|`=`|
|`Total`|`37`|`7,563,269`|`36`|`T,523,233_`|










|||`2023/24`|`2022/23`||
|---|---|---|---|---|
||`Scheme`|`£'m`|`£'m`||
||`UniversitiesSuperannuationScheme`|`466`|`558`||
||`UniversityofOxfordStaffPensionScheme`<br>`TotalEmployerContributions`|`313`<br>`779`|`330.`<br>`888`||
|`22`|`TheCollegeisabletotakeadvantageofthetaxexemptionsavailabletocharitiesfromtaxationinrespectofincomeandcapitalgainsreceivedtotheextentthat`<br>`suchincomeandgainsareappliedtoexclusivelycharitablepurposes.NoliabilitytocorporationtaxarisesintheCollege'ssubsidiarycompanybecausethe`<br>`directorsofthecompanyhaveindicatedthattheyintendtomakedonationseachyeartotheCollegeequaltothetaxableprofitsofthecompanyundertheGiftAid`<br>`scheme.Accordinglynoprovisionfortaxationhasbeenincludedinthefinancialstatements`||||
|`23`|`FINANCIALINSTRUMENTS`||||
||`TheCollegehascertainfinancialassetsandfinancailliabilitiesofa kindthatqualifiyasbasicfinancialinstruments`<br>`Basicfinancialinstrumentsareinitiallyrecognisedastransactionvalueandsubsegentlymeasuredatamortisedcost.`<br>`Certainotherfinancialinstrumentsareheldatfairvalue,withgainsandlossesbeingrecognisedwithinincomeandexpenditure`||||
||||`2024`|`2023`|
||||`Group`|`Group`|
||||`£'000`|`£'000`|
||`Financialassetsmeasuredatfairvaluethroughprofitorloss.`||||
||`Investments`||`67,484`|`40,343`|
||||`67,484`|`40,343`|
||`Financialassetsmeasuredatamortisedcost`||||
||`Cashandcashequivalents`||`5,916`|`6,240`|
||`Debtorsandaccruedincome`||`647`|`629`|
||||`6,563`|`6,869`|
||`Financialliabilitiesmeasuredatamortisedcost`||||
||`Bankloans`||`19,839`|`19,834`|
||`Accrualsanddeferredincome`||`318`|`306`|
||`Othercreditors`||`1,137`|`579`|
||||`21,294`|`20,719`|





|`24`|`RECONCILIATIONOFNETINCOMINGRESOURCESTO`|||
|---|---|---|---|
||`NETCASHFLOWFROMOPERATIONS`|`2024`|`2023`|
|||`Group`|`Group`|
|||`£'000`|`£'000`|
||`Netincome/(expenditure)`|`3,969`|`1,266`|
||`Eliminationofnon-operatingcashflows`|||
||`Investmentincome`<br>`(Gains)/lossesininvestments`<br>`Endowmentdonations`|`(2,166)`<br>`(4,317)`<br>`(11)`|`(1,658)`<br>`(1,496)`<br>`(8)`|
||`Depreciation`|`1,516`|`1,501`|
||`Amortisationofbondissuecosts`|`5`|`5`|
||`Decrease/(Increase)instock`|`(12)`|`(5)`|
||`Decrease/(Increase)indebtors`<br>`(Decrease)/Increaseincreditors`<br>`(Decrease)/Increaseinpensionschemeliability`|`(390)`<br>`2,499`<br>`(2,148)`|`(235)`<br>`443`<br>`(1,055)`|
||`Netcashprovidedby(usedin)operatingactivities`|`(1,056)`|`(1,242)`|



|||`2024`|`2023`|
|---|---|---|---|
|||`£'000`|`£000`|
|`Cash`<br>`Notice`|`atbankandinhand`<br> `deposits(lessthan3 months)`|`3,326`<br>`2,590`|`2,251`<br>`3,989`|
|`Total`|`cashandcashequivalents`|`5,916`|`6,240`|



|`Thesetransactionswereatarmslength.`|||
|---|---|---|
||`2024`|`2023`|
|`DrS Norman`|`£6,355`|`£3,786`|
|`DrK Hoge`|`£6,418`|`£6,020`|
|`MrT Anstey( ITmanager)`|`£3,437`|`£2,568`|
|`DuringtheyeartheCollegemadepaymentsof£13,365(2022/23£5,075)toanartsorganisationcontrolledbya relatedparty`<br>`ofProfessorM Harry(JdPArtisticDirector)`|||





|`a)`|`ConsolidatedStatementofFinancialActivities`|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||`Fortheyearended31July2023`|`Unrestricted`<br>`Funds`<br>`£1000`|`Restricted`<br>`Funds`<br>`£000`|<br> <br>|`Endowed`<br>`Funds`<br>`£000`|<br> <br>|<br> <br>|`2,023`<br>`Total`<br>`£'000`|<br> <br>|`2,022`<br>`Total`<br>`£'000`|<br> <br>|
||`Charitableactivities:`<br>`Teaching,researchandresidential`<br>`OtherTradingIncome`<br>`Donationsandlegacies`<br>`Investments`<br>`Investmentincome`<br>`Totalreturnallocatedtoincome`<br>`Otherincome`|`7,342`<br>`798`<br>`803`<br>`301`<br>`649`<br>`9,893`|`1,510`<br>`13`<br>`1,178`<br>`2,701`|`-`<br>`-`<br> <br> <br>|`8`<br>`1,344`<br>`(1,827)`<br>`(475)`||`=`<br>`:`<br> <br> <br> <br>|`7,342`<br>`798`<br>`2,321`<br>`1,658`<br>`12,119`|<br> <br> <br> <br>`é`|`6,035`<br>`497`<br>`2,383`<br>`1.617`<br>`10,532`|<br> <br> <br> <br>`-`|
||`Charitableactivities:`<br>`Teaching,researchandresidential`|`9,024`|`2,216`|||`:`||`11,240`||`12,894`||
||`Generatingfunds:`<br>`Fundraising`<br>`Tradingexpenditure`<br>`Investmentmanagementcosts`|`511`<br>`a7`<br>`9,952`|`-`<br>`-`<br>`2`<br>`2,218`||`179`<br>`179`|`-`<br>||`511`<br>`a7`<br>`181`<br>`12,349`|<br> <br>|`444`<br>`235`<br>`234`<br>`13,807`|<br> <br>|
|||`(58)`|`483`||`(654)`|||`(230)`||`(3,275)`||
||`Netgains/(losses)oninvestments`|`-`|`14`||`1,482`|||`1,496`||`(2,113)`||
|||`8)`|`497`||`828`|||`1266`||`388)`||
|||`(58)`<br>`58,745`|`497`<br>`2,815`|<br>|`828`<br>`59,867`|||`1,266`<br>`121,427`||`(5.388)`<br>`126,815`|<br>|
|||`38,687`|`3312`||`60,695`|||`122,653`||`721,427`||



||`Parent`<br>`College`|`StHilda'sCollege`<br>`(Trading)Ltd`|`StHildasCollege`<br>`DevelopmentsLtd`|
|---|---|---|---|
||`£000`|`£'000`|`£000`|
|`Income`<br>`Expenditure`|`12,119`<br>`(12,336)`|`803`<br>`(418)`|`(491)`<br>`191`|
|`Resultfortheyear`|`ery`|||
|`Totalassets`<br>`Totalliabilities`|`146,397`<br>`(24,076)`||`26`<br>`(26)`|
|`Netfundsattheendofyear`|`22,32`|||






|||`PermanentEndowment`||`Expendable`||`Total`|
|---|---|---|---|---|---|---|
||`Trustfor`|`Unapplied`<br>`Total`||`Endowment`||`Endowments`|
||`Investment`|`Return`|`Total`||||
||`£'000`|`£'000`|`£'000`|`£'000`||`£000`|
|`Atthebeginningoftheyear:`|||||||
|`Giftcomponentofthepermanentendowment`|`14,586`||`14,586`|||`14,586`|
|`Unappliedtotalreturn`||`14,675`|`14,675`|||`14,675`|
|`Expendableendowment`||||`30,606`||`30,606`|
|`TotalEndowments`|`14,586`|`14,675`|`29,261`|`30,606`||`59,867`|
|`Movementsinthereportingperiod:`|||||||
|`Giftofendowmentfunds`|||`=`|`8`||`8`|
|`Investmentreturn:`<br>`totalinvestmentincome`||`677`|`677`|`667`||`1,344`|
|`Investmentreturn:realisedandunrealisedgainsandlosses`<br>`Less:Investmentmanagementcosts`||`746`<br>`(90)`|`746`<br>`(90)`|`736`<br>`(89)`|<br>|`1,482`<br>`(179)`|
|`Total`|`-`|`1,333`|`1,333`|`1,322`||`2,655`|
|`Unappliedtotalreturnallocatedtoincomeinthereportingperiod`||`(922)`|`(922)`|`(905)`||`(1,827)`|
|`Netmovementsinreportingperiod`|`z`|`411`|`ait`|`at7`||`628`|
|`Atendofthereportingperiod:`|||||||
|`Giftcomponentofthepermanentendowment`|`14,586`|`-`|`14,586`||`-`|`14,586`|
|`Unappliedtotalreturn`||`15,086`|`15,086`||`-`|`15,086`|
|`Expendableendowment`||||`31,023`||`31,023`|
|`TotalEndowments`|`74,586`|`15,086`|`29,672`|`31,023`|||





## 

|`qd)`|`ANALYSISOFMOVEMENTSONFUNDS`|`ANALYSISOFMOVEMENTSONFUNDS`|`At1August`|`At1August`|`Incoming`|`Resources`||`Gains/`|`At31July`|`At31July`|
|---|---|---|---|---|---|---|---|---|---|---|
||||`2022`||`resources`|`expended`|`Transfers`|`(losses)`|`2023`||
||||`£'000`||`£000`|`£'000`|`£000`|`£1000`|`£'000`||
||`EndowmentFunds- Permanent`<br>`StudentSupportFunds`<br>`JRFFunds`||`1,264`<br>`1,695`|<br>|`25`<br>`32`|`3`<br>`4`|`28`<br>`31`|`28`<br>`35`|`1,286`<br>`1,727`|<br>|
||`TeachingFunds:`<br>`Humanities& SocialSciences`<br>`MedicalSciences`<br>`Physical& LifeSciences`||`7,374`<br>`1,853`<br>`2,852`|<br> <br>|`176`<br>`43`<br>`67`|`23`<br>`6`<br>`9`|`243`<br>`61`<br>`94`|`194`<br>`48`<br>`74`|`7,478`<br>`1,877`<br>`2,890`|<br> <br>|
||`General purpose`||`14,092`||`331`|`44`|`464`|`365`|`14,280`||
||`Otherpurposes`||`137`||`2`|`-`|`1`|`3`|`141`||
||`EndowmentFunds- Expendable`<br>`Student SupportFunds`||`5,324`||`117`|`17`|`117`|`129`|`5,436`||
||`JRFFunds`<br>`TeachingFunds:`||`2,247`||`45`|`6`|`139`|`49`|`2,196`||
||`Humanities& SocialSciences`<br>`MedicalSciences`<br>`Physical& LifeSciences`||`4,276`<br>`1,186`<br>`1,528`|<br> <br>|`96`<br>`28`<br>`36`|`13`<br>`4`<br>`4`|`141`<br>`34`<br>`50`|`107`<br>`30`<br>`40`|`4,325`<br>`1,206`<br>`1,550`|<br> <br>|
||`Otherpurposes`||`1,536`||`30`|`4`|`~`|`33`|`1,595`||
||`EndowmentFunds- ExpendableDesignated`||||||||||
||`StudentSupportFunds`||`754`||`19`|`2`|`8`|`19`|`782`||
||`JRFFunds`||`1,209`||`23`|`3`|`«i`|`25`|`1,254`||
||`TeachingFunds:`||||||||||
||`Humanities& SocialSciences`||`3,729`||`89`|`13`|`123`|`98`|`3,780`||
||`MedicalSciences`||`2,970`||`70`|`9`|`98`|`77`|`3,010`||
||`Generalpurpose`||`5,636`||`113`|`14`|`186`|`124`|`5,673`||
||`Otherpurposes.`||`205`||`10`|`4`|`9`|`4`|`209`||
||`TotalEndowmentFunds- `|`College`|`59,867`||`1,352`|`179`|`(1,827)`|`1,482`|`60,695`||
||`TotalEndowmentFunds`|`-Group`|`59,867`||`1,352`|`179`|`(1,827)`|`1,482`|`60,695`||
||`RestrictedFunds`<br>`Transferfromendowmentfundsforspending`<br>`‘Studentsupportfunds`<br>`Scholarship& BursaryFund`<br>`Access`<br>`CollegeContributionfund`<br>`Fellowshipfunds`<br>`Libraryfund`<br>`Otherfunds`||`102`<br>`905`<br>`89`<br>`628`<br>`66`<br>`1,025`|<br> <br> <br>`-`<br> <br> <br>|`2`<br>`119`<br>`25`<br>`400`<br>`10`<br>`471`<br>`496`|`1,178`<br>`120`<br>`-`<br>`400`<br>`22`<br>`-`<br>`498`|`1,178`<br>`-`<br>`=`<br>`-`<br>`-`<br>`-`<br>`-`|`=`<br>`2`<br>`1`<br>`-`<br>`-`<br>`11`<br>`.`<br>`-`|`106`<br>`905`<br>`114`<br>`627`<br>`537`<br>`41,023`|`-`<br> <br> <br> <br>`x`<br> <br> <br>|
||`TotalRestrictedFunds- College`||`2,815`||`1,523`|`2,218`|`1,178`|`14`|`3,312`||
||`TotalRestrictedFunds- Group`||`2,815`||`1,523`|`2,218`|`1,178`|`14`|`3,312`||
||`UnrestrictedFunds`||||||||||
||`Generalfunds`||`4,029`||`6,983`|`9,205`|`649`||`2,456`||
||`125Fund`||`36`|||`36`||||`-`|
||`CollegeContribution`<br>`Designated`<br>`Pensionreserve`||`57,618`<br>`(3,203)`||`1,877`|`1,501`<br>`(1,055)`|||`57,994`<br>`(2,148)`||
||`TotalUnrestrictedFunds`|`-College`|`58,480`||`8.860`|`9,687`|`649`|`*`|`58,302`||
||`Unrestrictedfundsheldbysubsidiaries`||`265`||`385`|`265`|||`385`||
||`TotalUnrestrictedFunds`|`-Group`|`58,745`||`9,245`|`9,952`|`649`|`-`|`58,687`||
||`TotalFundsCollege`||`121,162`||`11,734`|`12,084`||`1,496`|`122,308`||
||`TotalFunds Group`||`121,427`||`12,119`|`12,349`||`1,496`|`122,693`||