##
##
##
##
|Governing
Body, Officers and Advisers|Governing
Body, Officers and Advisers||
|---|---|---|
|Report ofthe|Governing
Body||
|Auditor's
Report||15|
|Consolidated|Statement of Financial Activities|20|
|Consolidated|and College Balance Sheets|21|
|Consolidated|Cash flow Statement|22|
|Notes to the|Financial Statements|23|
##
|||||(1)|(2)|(3)|(4)|
|---|---|---|---|---|---|---|---|
|Baroness|Janet Royall, Principal|||||||
|Professor|Prateek Agrawal|Employed|TT20|||||
|Professor|Daniel Anthony|||||||
|Professor|Jonathan
Burton|||||||
|Professor|Dan Ciubotaru|Leave HT20||||||
|Professor|Robert Davies|||||||
|Professor|Julie Dickson|Leave MT19||||||
|Professor|Samantha
Dieckmann|||||||
|Professor|Beate Dignas|Dean HT20-HT21||||||
|Mr Julian Duxfield||||||||
|Professor|Christopher
Hare|||||||
|Professor|Michael Hayward|||||||
|Professor|Michelle Jackson|||||||
|Ms Sara Kalim||||||||
|Professor|Simon Kemp|Dean HT19-MT20||||||
|Professor|Robin Klemm|Employed|TT20|||||
|Professor|Aditi Lahiri|||||||
|Professor|Renaud
Lambiotte|||||||
|Dr Anne Manuel||||||||
|Professor|Lois McNay|Leave MT19-TT20||||||
|Professor|Mari Mikkola|||||||
|Professor|Louise Mycock|Leave MT19||||||
|Professor|Karen Nielsen|Leave HT20||||||
|Dr Natalia|Nowakowska|||||||
|Professor|Patricia Owens|Employed|TT20|||||
|Mr Andrew|Parker|||||||
|Professor|Vivien Parmentier|||||||
##
|||||(2)|(3)|(4)|(5)|
|---|---|---|---|---|---|---|---|
|Professor Luke Pitcher||||||||
|Professor Charlotte Potts|Leave MT19-HT20|||||||
|Dr Stephen
Rayner||||||||
|Professor Stephen Roberts||||||||
|Professor Elena Seiradake||||||||
|Professor Steven Simon||||||||
|Professor Francesca Southerden||||||||
|Professor Charles Spence||||||||
|Professor Fiona Stafford|Leave TT20|||||||
|Professor Richard Stone|Leave TT20|||||||
|Professor Almut Suerbaum|Leave MT19-TT20|||||||
|Professor Annie Sutherland|Leave MT19|||||||
|Professor Rajesh Thakker||||||||
|Professor Benjamin JThompson|Vice-Principal
Seconded to||MT19-TT20
Division MT19-T20|||||
|Dr. Damian
Tyler||||||||
|Professor Renier van der Hoorn||||||||
|Professor Stephen Weatherill||||||||
|Professor Philip West|Leave HT20|||||||
|Professor Matthew Wood||||||||
|Professor Faridah Zaman||||||||
|Professor Noa Zilberman|Employed|HT20||||||
##
##
##
|Principal|||Baroness Janet Royall|
|---|---|---|---|
|Senior Tutor|||Dr Stephen Rayner|
|Treasurer|(Finance|&Estates Bursar)|Mr Andrew Parker|
|Domestic|Bursar||MrAndrew Parker|
|Development
Director|||Ms Sara Kallm|
|Librarian|&Archivist|& Head of IT|DrAnne Manuel|
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|ual
value,|in equal a|nnual
ins|talment|s
over their ex|pected
useful economic lives as follows:|
|---|---|---|---|---|---|
|Freehold|properties,|including|major|extensions|100years|
|Leasehold|properties||||100years or period oflease ifshorter|
|Building
improvements|||||10 - 30years|
|Equipment|||||3-10years|
##
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##
##
##
|||||Unrestricted|Restricted|Endowed|2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Total|
||||Notes|E000|C000|E000|dcgc|E000|
|INCOME /IND ENDOWMENTS||FROM:|||||||
|Charitable activities:|||||||||
|Teaciiing, research|and residential|||5,396|||5,396|5,923|
|Other Trading Income||||289|||289|677|
|Donations and legacies||||1,150|226|751|2,127|4,196|
|Investments|||||||||
|Investment
income||||1,988|1,937||3,925|3,975|
|Other income||||410|||410|70|
|Total income|||||2,163|751|12,147|14,541|
|EXPENDITURE ON:|||||||||
|Charitable
activities:|||||||||
|Teaching, research|and residential|||10,221|2,214||12,435|12,839|
|Raising funds:|||||||||
|Fundrsising||||761|||761|765|
|Trading
axpendihcre||||135|||135|184|
|Investment
management||costs||71|120||191|225|
|Total Expenditure|||6|11,188|||13,522|14,014|
|Net Income/(Expenditure)|before gains||||||||
|Net (losses)/gains
on investments|||11,12|(1,262)||(5,364)|(6,626)|5,027|
|Net (Expenditure)/income|||||||||
|Transfers
between funds||||(335)||335|||
|Net movement
in funds for the year||||(3,552)|(171)|(4,278)|(8,001)|6,854|
|Fund balances brought forward|||17|140,840|3,024|87,941|231,805|224,951|
|Funds carried forward at 31July||||137,288|2,853|83,663|223,804|231,805|
##
||||2020|2019|2020|2019|
|---|---|---|---|---|---|---|
||||Group
6'000|Group
6'000|College
6'000|College
0000|
|FIXEDASSETS|||||||
|Tangible assets||10|158,295|157,836|158,295|157,838|
|Property investrnenis||11|8,710|9,900|8,710|9,900|
|Other Investments||12|92,253|96,313|82,579|86,169|
|Total Fixed Assets|||259,258|264,051|249,584|253907|
|CURRENT ASSETS|||||||
|Stocks|||83|59|83|59|
|Debtors||14|1,341|3,435|1,903|4,570|
|Investments|||5|1,105|5|1,105|
|Cash at bank and in|hand||1,590|2,366|671|175|
|Total Current Assets|||3,019|6,985|2,662|5,909|
|LIABILITIES|||||||
|Creditors: Amounts|falling due within one year|15|1,891|2,390|1,744|1,464|
|NET CURRENT ASSETS/(LIABILITIES)|||1,128|4,595|918|4,445|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||260,386|268,646|250,502|258,352|
|CREDITORS: falling due after more than one year||16|35,750|35,750|35,750|35,750|
|NET ASSETSI(LIABILITIES) BEFORE PENSION ASSETOR|||||||
|LIABILITY|||224,636|232,696|214,752|222,602|
|Defined benefit pension scheme liability||21|832|1,091|832|1,091|
|TOTAL NET ASSETSI(LIABILITIES)|||223,804|231,805|213,920|221,511|
|FUNDS OFTHE COLLEGE|||||||
|Endowment
funds||16|83,663|87,941|74,605|78,451|
|Restricted funds||16|2,853|3,024|2,853|3,024|
|Unrestricted
funds|||||||
|Designated
funds||16|136,932|139,628|136,932|139,626|
|General funds||16|1,188|2,303|362|1,499|
|Pension reserve||21|(832)|(1,091)|(832)|(1,091)|
||||223,804|231,805|213,920|221,511|
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|6'000|E'000|
|Net cash provided
by (used In) operating|activities|||24|||
|Cash flows from Investing activities|||||||
|Dividends,
interest and rents froru investments|||||3,925|3,975|
|Proceeds from the sale of property,
plant and equipruent|||||507||
|Purchase ofproperty,
plant and equipment|||||(2,960)|(7,508)|
|Proceeds from sale of investments
Purchase of investments
Net cash provided
by (used in) investing|activities||||685
~52.2
~8|~355
~888|
|Cash flows from financing
activities|||||||
|Repayments
of borrowing|||||||
|Finance costs paid|||||(866)|(594)|
|Cash inflows from new borrowing|||||||
|Net (additions
to)/withdrawals
from terre|deposits||||1,100|4,585|
|Receipt ofendowment|||||751|2,439|
|Net cash provided
by (used in) financing|activities||||985|6,430|
|Change
in cash and cash equivalents
in the||reporting|period||(796)|(859)|
|Cash and cash equivalents
atthe beginning||ofthe|||||
|reporting
period|||||2,386|3,245|
|Cash and cash equivalents
atthe end ofthe||reporting|||||
|period||||26||,3M|
##
|Teaching, Research and Residential|
|---|
|Unrestricted
funds|
|Tuition fees
UK and EU students|
|Tuition lees
Oversees students|
|Other HEFCE support|
|Other academic income|
|College residential
income|
##
|DONATIONS
AND L|EGACI|ES||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E'000|2'000|
|Donations
and Legacies||||||
|Urrestricted
funds||||1,15D|1,134|
|Restricted funds||||226|623|
|Endowed
funds||||751|2,439|
|INCOME FROM OTHER TRADING ACTIVITIES||||||
|||||2020|2D19|
|||||CODD|2'000|
|Subsidiary
mmpany|trading|income||264||
|Other trading income||||25||
|INVES1MENT INCOME||||||
||||||2D19|
||||||E'000|
|Unreslnmud
funds||||||
|Commercial
rent||||622|612|
|Equgy dMdends||||996|990|
|Income from Dxed|interest|stocks||57|52|
|Interest on fixed term deposits|||and cash||2|
|Other investmsnt|income|||306|288|
|Bank lrfienlst||||7|5|
|Resigned funds||||||
|Commercial
rent||||10|40|
|Equily dMdends||||1,567|1,631|
|Income Dum Dxed|interest|stocks||107|106|
|Interest onfixe term dsposxs|||and cash|(5)|5|
|Other Investmsnt|Income|||254|240|
|Other lrilerest||||4|4|
||||||2,026|
##
##
##
|5|OTHER INCOME|||
|---|---|---|---|
|||2020|2010|
|||Eegs|f'000|
||Coronavirus
Job Retention Scheme Grants|392||
||Miscslaneous
Income|34|70|
|||420|70|
|6|ANALYSIS OF EXPENDITURE|||
|||2020||
|||E000||
||Charitable
expendnure|||
||Dkscl stall costs sllomtsd to:|||
||Teaching, research snd residential|4,952|4,773|
||Other dlred costs srocated to:|||
||Teaching, research end rssidengal|3,037|3,833|
||Support and governance
costs allocated to:|||
||Teaching, research snd residential|3,546|4,233|
||Total charitable
expenditure|||
||Expenditure
on raising funds|||
||Direm slag costs allocated lo:|||
||Fundraising|499|506|
||Other dbsct costs sllccstsd Ic.|||
||Fundralslng|217|219|
||Trading expendturs|28|78|
||Investmenl
management
costs|174|200|
||Support end governance
costs allocated to:|||
||Fundreising|45|41|
||Tradihg
expshditura|107|\OS|
||Investment
management
costs|17|16|
||TotalexpendlWrs
on raising funds|I 087|1,175|
||TotelsxpsndlWre|||
##
|||||||||||TSSChlng||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Generedng||8ild||Pubic|||2020|
||||||||||Funds|Resmfcli||Worship|Hemege||Total|
||||||||||0'000|COOO||2'000|2'000||Bcog|
|Financhl
administnnion||||||||||305|||||419|
|Human
resources||||||||||127|||||127|
|IT||||||||||224|||||224|
|Depreaerion|||||||||120|2,033|||||2,181|
|(Pnifltyloss
on fmsd asset||~||||||||(108)|||||(106)|
|Sara merest payable||||||||||1,006|||||1,000|
|Diner finanos charges||||||||||(2SO)|||||(2M)|
|Goilstrailcs costs||||||||||138|||||143|
||||||||||||||||3 I|
|||||||||||TSSChlru||||||
|||||||||Generating||and||Public|||2010|
||||||||||Funds|Research||Worship|Hemage||Total|
||||||||||2'000|OOOO||000|POCO||8'000|
|Financial administration|||||||||32|377|||||400|
|Human resources||||||||||106|||||100|
|IT||||||||||202|||||2S2|
|Depreciation|||||||||110|1,021|||||2,040|
|(Profigrioss on lixed assets||||||||||||||||
|Bank interest payable||||||||||794|||||794|
|Other finsnce charges||||||||||666|||||HIO|
|GOS8rnsnce ccats|||||||||12|166|||||170|
|Financnl and domestic|administration,||||IT end human||resources costs are etlnbuled||eccorcing to|the estimated|stslf dme|spam on each scfnrity.||||
|Depreciation costs ard|proft or loss on dspossl|||||oftlxed assets ere sanbulsd||according tothe use made cfIhe|||underlying|assets.||||
|Interest ard other Onaree||charges||am|earibuled|sccorCing lo the purpose of||the related flnenclng.||||||||
|Governance
costs are|aoocaled lo teaching snd|||||research costs||||||||||
||||||||||||||2020||2019|
|||||||||||||||em|E'000|
|Governance
costs comprlsei||||||||||||||||
|Auditor's
rsmuneredon|- audit||sendces|||||||||||30||
|Olha govamltcs
costs||||||||||||||113||
|No amounl hes been included|||in governance
msts for the direct employment|||||coals|or reimbursed|experises cfthe College Fellows|||on Ihe basis|Ihat these|paymsnls|
|relate lo the Felaws involvement||||in Ihe|Cdlsge's|chartable acavlces. Detets||ofthe|remuneration|ofIhe FeOows|and their|reimbursed|expenses|ere ireluded as a||
|separate
nots within these||financial statements.||||||||||||||
|GRAN18 AND AWARDS|||||||||||||2020||2019|
||||||||||||||2'000||E'000|
|During the year Ihe Ccgege funded research awards|||||||and|||||||||
|bursaries to students from||Bs|restricted||and|||||||||||
|unrestricted
fund as fcgcws||||||||||||||||
|Unrestricted
funds||||||||||||||||
|Grants lo Indivlduels:||||||||||||||||
|Schclerships,
prbes|end grants|||||||||||||||
|Buissnes 8lld h8rdslxp||88!!Ids||||||||||||||
|Grants lo other insnutions||||||||||||||||
|Total unrestricted||||||||||||||||
|Restricted funds||||||||||||||||
|Grants lo individuals:||||||||||||||||
|Schclsrsliips,
prizes|and grants||||||||||||076||070|
|Burssries end hmnhip||ewanls|||||||||||1S4||100|
|Greiils lo odler kisnutlons||||||||||||||||
|Total restricted||||||||||||||||
|Tata lgrants and awards||||||||||||||||
##
|9|STAFFCOSTS||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2020|2019|
||The aggregate
staff costs for Ihe year were esfollows.||||||||||||E'000|F000|
||Satanas arri wages|||||||||||||4,566|
||Social security coals|||||||||||||374|
||pension costs:||||||||||||||
||Delined benefi schemes||||||||||||70|950|
||Delined conhibulicn||schemes||||||||||267|263|
||Otherbenefas||||||||||||255|337|
|||||||||||||||6,510|
||The average number|of|employees ofIhe College,||||||||||||
||excluding
Trustees, wes||es||follaws.||||||||2020|2019|
||Tuition end research||||||||||||53|53|
||College residential||||||||||||132|121|
||Furldmrslng||||||||||||10|8|
||Suppon||||||||||||2|2|
||Total||||||||||||||
||The average number|of|employed
College Trustees during|||||the year was as|follows||||||
||University
Lemurers||||||||||||19|19|
||CUF Lecturers||||||||||||19|17|
||Other||||||||||||3|3|
||Total||||||||||||41||
||The follovnng
inmrmagcn
relates lo the employees
Trustees are inuudsd es e separate
nole 0these||||||of Ihe college exduding
flnandal
statements.||the college Trustees. Details ofIhe remunerason||end reimbursed||expenses of Ihe college||
||The number of employees||||(exriuding|Ihe College|Trustees)|during the year|whose gross pay and benefits (excluding|emplsyer||Nl snd pension|contributions)|fell vsthin|
||the followiro bands wac||||||||||||||
||660,00ISE70,000||||||||||||1|I|
||The number of Ihe above|||employees||with retirement
benefds aocruing was|||as follows:||||||
||In defined beneffis schemes||||||||||||||
||In defined contriburon|schemes|||||||||||||
||The Cogege contribufions|||to defined||conblbution|pension schemes totaled||||||210k|Elgk|
##
##
|Gmirp||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Agricugural|Commercial|Olhsr|Total|Total|
||||EOOD|2'ino|EOOD|2'000|CODD|
|Vslustiorl st|slsft cfyssr|||9,900||9,9X|0,391|
|Dispossls||||(685)||(685)||
|Revaluabon|geinsrgosses)|In Ihe year||(505)||(5D5)||
|Valuation stend ofyear||||||||
|College||||||2020|2019|
||||Agrktilbiral|Commercial|Other|Total|Total|
||||5'000|EODO|r.'000|8'OX|GXO|
|Valuation at|alert ofyear|||9,900||0,9X|0,391|
|Cisposals||||(685)||(005)||
|Revaluation|gainer(losses)|in Ihe year||(505)||(606)||
|Valuation at end ofyear||||||||
##
|All investments
ere|held|at fair value|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2010|
||||||||EDDO|2'000|
|Group investments|||||||||
|Valuation st ahri of year|||||||00,313|88,640|
|New money invested|||||||2,201|2,335|
|Investment
msnagmnenl||fees|||||(140)|(10D)|
|(necrease)lincrease|in value ofinvestments||||||($,121)|5,518|
|Group investments|stend ofyear||||||92,253|98,313|
|Investmenls
In subsidiaries|||||||($,074)|(I0,144)|
|College investmenta|at|end ofyear|||||||
|Group invesunents|comprise:||Hekl outside|Held in|2020|Beld outside|Held in|2019|
||||the UK|the UK|Talal|the UK|Ihe UK|Totsl|
||||EXO|F00|8'000|r.'xo|2'OOD|r.'ox|
|E0inr Irivssbrxirils|||14,768|11,801||17,010|15,580|32,590|
|Propalbf funds||||438|||al1|461|
|Fixed inleresl slacks|||1,330|0,397|7,727|1.263|5JI75|6,738|
|mtuuatlva
arid other'|iiivasbliarlfs||38,010|16,907|55,018|38,197|17,061|55,258|
|Fixed lerm deposgs ard
Total group Investments||cash|54 117|2,413
38136|2,413
92|5647|1,266
~04|1,266
96313|
##
##
##
##
||||2020|2019|2020|2010|
|---|---|---|---|---|---|---|
||||GIOUp|Group|College|Cosege|
||||6'000|2'000|6'000|0000|
|Amounts|falling due|within one year:|||||
|Trade debtors|||M5|335|68|174|
|Amounts|owed by Colege members||236|317|2ul|317|
|Anroullls|owed b\I Gloup Undellaklrlgs||||002|1,460|
|Prepaymenls
ard acuuad
income|||383|2,395|S78|2,308|
|Clhsr debtors|||577|388|549|222|
|Amounls|faglng due|atter more than one year.|||||
|LS8ns|||||||
||||I 341|||wn|
|CREDITORS: falling||due within one year|||||
||||2020|2019|2020|2019|
||||Gmup|Group|Cogsge|College|
||||Egcs|2'000|8'000|2'000|
|Tmds omdilors|||535|915|441|404|
|Taxehon|and annal secuily||107|247|167|143|
|Accruals|and deferred|inmme|496|770|443|440|
|other' clsdtois|||693|449|6SS|417|
||||I 091|2390|I 744|I 404|
##
##
##
##
##
##
##
##
##
|20|TRUSTEES' REMUNERATION cont|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Remuneration
paid to trustees|||||||||
|||||2020|||2019|||
|||||Gross rsmurlsrsgorl,|Isxsble|||||
|||Number|or|berslils and pension||Number or|Gross remuneration,||taxable|
||Range|TrusteesiFellows||oordrlblrBorls||TrusleesrFellows|benefits and|pension ccntribudons||
|||||5||||2||
||KOK1,000|||||||715||
||f2,000-E2,9$!|||2,039||||2,737||
||fd,DOti-E4,999|||4,139||||||
||27,00527,999|||7,362||||7,452||
||29,000-29,999|||||||9,190||
||EIO,ODOFID,999
f12,000-7I2,999|||12,169||||10,084
12,131||
||f\3,008813,999|||26,325||||||
||f15,MD-F15,999|||15,843||||||
||221,000-721,999|||||||43,339||
||222,00IFE22,999|||22,248||||203,844||
||f23,MOK23,999|||23,674||||||
||224,MOS.'24,999|||169,731||||||
||225,000-225,999|||25,370||||||
||f26,MOK26,999|||52,296||||26,408||
||232,000-232,999|||||||32,397||
||f34,00IFE34,999|||||||34,546||
||237,MD-F 37,999|||37,331||||||
||240,000-24D,999|||40,044||||40,199||
||243,00OK43,999|||43,651||||||
||245,000-245,999
f46,MD-E48,999|||||||45,318
92,789||
||247,00OE47,999|||||||47,318||
||248,006K46,999|||48.379||||||
||KBO,MOK50,999
f52,MD-E52,999
f53,MOE53,999|||50,703
52,186||||53,268||
||955,000-755,999|||||||39tl,7DO||
||258,000E58,999|||293,491||||||
||260,00OK60,999
f63,000-263,999|||60,879
189,657||||60,0DB||
||f64,MILES4,999|||64,540||||||
||EBI,MOE81,999|||||||81,162||
||282,MD-F82,999|||82,122||||||
||EBB,MOE86,999|||||||86,116||
||590,000E90,999
fI08,000-f108,999|||90,522||||108,406||
||EIIB,DOD-f118,999|||||||118,843||
||2124,00D-f124,999|||'I24,329||||||
||9125,000-f125,999|||125,496||||||
||2131,000-2131,999|||||||131,759||
||5147,000-E147,999|||147,072||||||
||Total||40|'I 811598||39||I 638514||
##
##
##
##
##
##
##
##
|1he college|had|contracted|contracted|commrments|commrments|commrments|al31 July for futuu capital proleois|al31 July for futuu capital proleois|al31 July for futuu capital proleois|al31 July for futuu capital proleois|totaling 24000k f2019-El 283kj.|totaling 24000k f2019-El 283kj.|totaling 24000k f2019-El 283kj.|totaling 24000k f2019-El 283kj.||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|RELATED PARTY TRANSACTIONS||||||||||||||||||
|The Calhge|is part ofIhe||callegiate||Univemily of Oxfard. Malarial iraerdependencies
between the Universily||||||||and|ofthe|College arise ss e consequence||afthis|
|relaronshlp.|For|reporting|purposes,||the Urivsrsily|||and|the ether Colleges|are not tresled ss related psnies|||as delined||in FRS 102|||
|Members of|the Governing|||Body, who||ere the bustees ofIhe cdlege end||||related parties as delined by FRs 102,rscsivs remunera||||||ron and facill6es ss|employees of|
|Ihe college.|Deters oflhasa payments|||||and reimbursed|||expenses as trustees||are dlsdosed
separately|in these gnsncial|||smlements.|||
|The following|trustees hsd||loans oulstarding
fram|||||Ihe College at the start||and/or end ofthe year.||||||||
|||||||||||||||||2020|2019|
|||||||||||||||||2'000|2'000|
|6Thompson||||||||||||||||100||
|Interest is chamed
on the|||shove loan|||sl 4%per annum.|||The loan ls repayable||vathin 5years or on the|departure||ofthe|truslee from|the Collage if earlier.||
|The college|has properties|||mlh the|fogowings net|||book values owned jointly nilh trusmes mder joint equity|||||ownership||agreemenls|lwtwaen the trustee|and Ihe|
|College.||||||||||||||||||
|||||||||||||||||2020|2019|
|||||||||||||||||6'800|E'DDD|
|A Sutherland||||||||||||||||16'7|171|
|M Hayward||||||||||||||||72|74|
|C Hare||||||||||||||||186|169|
|SRapier||||||||||||||||0|173|
|J Merchini||||||||||||||||0|173|
|RVen der Hoom||||||||||||||||91|93|
|8 Dignas||||||||||||||||183|187|
|L Mycock||||||||||||||||18$|197|
##
##
##
##
##
|||||||Unrestrimed|Restrimed|Endowed|2,019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Furms|Total|
||||||Notes|atmo|b'000|9'000||
|INCOME AND ENDOWMENTB|||FRONb|||||||
|Charitable
activities:||||||||||
|Teaching, research and|residential|||||5,923|0|D|5,923|
|Other Trading Income||||||677|0|0|677|
|Donanona
and legacies||||||1,134|623|2,439|4,196|
|lrlvssbrrerlts||||||||||
|Invesbnenl
income||||||1,949|2,026||3,975|
|Other income||||||70|D||70|
|Tolal income||||||9,753|2,649||14,841|
|EXPENDRURE ON:||||||||||
|Charitable
actlvitlesr||||||||||
|Teaching, research and|residential|||||10,716|2.123||12,839|
|Raising funds:||||||||||
|Fuldnrlslrlg||||||718|0|48|766|
|Tfsdlrlg axpsrldltufa||||||184|0|0|184|
|Invesbnenl
managemenl||cosh||||105|120|0|225|
|Total Expenditure||||||11,723|2,243||14,014|
|Net Incomel(Expendlmre)||before gains||||-I 970|406|2 391||
|Nel gains/(losses)
on Investments||||||1,310|0|4,717||
|Net Incomel(Expenditure)||||||-660|406|7 108|6854|
|Transfers
between funds||||||-118||218||
|Net movement
in funds|for the||year|||-778|306|7,326|6,854|
|Fund balances
brought|forward|||||141,618|2,718|BD,615|224,951|
|Funds carried forward at||31July||||||||
|ANALY818OF MOVEMENTS ON FUNDS||||||||||
|||||At I August|Incoming|Rssorlross||Gainer|At 31July|
|||||2,018|mscrrfcss|expended|Transfers|(losses)|2,019|
|||||f'OOD|f'OOD|FOOD|Foml|X'000|9'000|
|Endowment
Funds - Permanent||||||||||
|1.Fellowship funding:||||||||||
|Fellowship
Endowment
Fund||||4,679|115|||277|5,071|
|Indira Gandhr Fund||||3,277|1,200|||193|4,670|
|Calhenne
Hughes
Fund|||||0|||BD|1,443|
|P.Normen
Fellowship
Fund
Other funds less Ihan f500,000||||1,821
1,829|0
0|||107
108|1,928
1,937|
|2.Aclrdemic awardsr||||||||||
|Funds Nss Ihan f50D,ODO||||1,272||||75|1,347|
|3.Student support:||||||||||
|Funds less Ihan 9500,000||||2,049||||121|2,170|
|4.Other tunas:||||||||||
|College Capital Fund||||2,487||||147|2,821|
|Total endowment
permanent||||18,777|1,502||0|I 108|21 387|
##
|32|PRIOR YEAR COMPARAllVE|INFORMATION Cont|||||||
|---|---|---|---|---|---|---|---|---|
|b.|ANALYSIS OF MOVEMENTS ON FUNDS||||||||
||||At I AUgUSI|tricemrrig|Rsscufcss||Gains/|At 31July|
||||2,018
2ODO|msouroes
2'OOD|expended
fODO|Tnrfwf8rs
f.'000|(losses)
BOX|2,019
2'000|
||Endowment
Funds - Expendable||||||||
||1.Ferowshlp
funding.||||||||
||Centenary Appeal
Fund||777|0|0|0|46|823|
||E.P.A.Cephalosporin
Fund||1,011|D|0|0|60|1,D71|
||A &W Cobbe Fund Ford||3,691|0|0|0|218|3,909|
||L.tabowsky
Fund 1992||727|0|0|0|41|770|
||Mitchel
Fund||2,550|0|0|0|150|2,700|
||Csrlisle &CA.Lee Fund||862|0|0|0|51|913|
||Ernest Cook Fund||972|0|0|0|57|1,029|
||Mary Ewart Trust Fund||1,169|0|0|0|69|1,238|
||Ross Graham
Fund||1,664|0|0|0|eB|1,762|
||Daphrw Osborne
Fund||6,146|0|0|0|363|6,509|
||C.8 D.Roaf Fund||1.323|0|0|0|78|1,401|
||Mary Snsw Fellowship
Fund||1,625|0|0|0|96|1,721|
||Mary Somenne Research Fund||1,058|0|0|0|62|1,120|
||Margaret Thatcher Fund||462|0|-nl|0|27|441|
||K &LWoolley Fund Fund||962|0|0|0|57|1,019|
||Worwm Fund||731|0|0|0|43|774|
||Scogan Fund||0|760|0|120|7|887|
||||25,730|||120|1,525|28,087|
||Other funds less than 2500,00D||5,234
30,964|760||120|309
~1834||
||2.Academic awards:||||||||
||Janel Wahon Fund
Other funds less than f50D,OOD||862
4,343|||0
-120|51
256|913
448D|
||||5205|I|0|-120||5393|
||3.mudent
Support:||||||||
||Bursary Fund||2,904|142|||171|3,217|
||Dame Emily Penrose
Fund
Other funds less than f50D,OOD||819
3060|0
29|||48
181|867
3270|
||||6783|171|0|0||7354|
||4.Other funds:||||||||
||General Endowment
Fund||3,675|||0|217|3,897|
||Loan Repayment
Furd||1,681|||218|109|2,008|
||Cerys Benriister Fund||1,244|||0|73|1,317|
||CA Lee Fund||607|||0|38|643|
||Other funds less than 2500,000||2,664|||0|158|2822|
||||9871|5|0|218|593|10687|
||Total endowment
funds, expendable||~52 823|937|48|218|3134||
||Total Endowment
Funds - College||71600|2439|48|218|4 242||
||Endournent
fwlds held by subsrdiades||9,015|0|0|0|475|9,490|
||Total Endowment
Funds - Group||80615|||218|~717||
||Restricted
Funds||||||||
||Endowment
Income||2,179|2,649|-2,2 13|-10D|||
||Othsl fsslrtclsd
fUnds||539|0|0|D|||
||Total Restricted Funds - College||2718|2649|-2 243|-IOD|||
||Restricted funds held by subsidiaries||||||||
||Total Restricted Funds - Group||2718|2649|-2243|-100|||
||unrestncted
Funds||||||||
||General funds||1,500|0||-1||1,499|
||Designated
funds||3,465|0||546||4,DI3|
||Fued Asset designated
funds||136,275|9,753|-11,723||1,310|135,615|
||Revaluation
reserve||0|||||0|
||Pennon reserve||426|||-665||-1,091|
||Total Unrestricted
Funds - College||140,814||-11723|-116|I 310|140036|
||Unrestricted
funds held by subsidiaries||||||||
||Total Unrestricted
Funds -Group||141818|9763|-11723|-118|1,310|140840|
||Total Funds||224,961|14,841|114,014)||6,027|231 806|