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|Year ended 31De|cember 2021|||||
|---|---|---|---|---|---|
||||Restricted Funds|Restricted|Funds|
||||2021||2020|
|||Note|f|||
|INCOME||||||
|Donations|||250,000||160,000|
|Investment<br>income|||7,131||6,984|
|TOTAL INCOME|||257,131||166,984|
|EXPENDITURE||||||
|Charitable<br>activities|||213,928||212,156|
|TOTAL EXPENDITURE|||213,928||212,156|
|Net investment<br>gains|||69,630||39,715|
|NET INCOME'I (EXPENDITURE)|||112,834||(5,457)|
|RECONCILIATION|OF FUNDS|||||
|TOTAL FUNDS BROUGHT FORWARD|||1,206,879|1,212,336||
|TOTAL FUNDS CARRIED FORWARD|||1,319,713|1,206,879||





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|s at 31December 2|021||||
|---|---|---|---|---|
|||Notes|||
||||2021|2020|
||||f.||
|FIXEDASSETS|||||
|Investments|||625,814|549,053|
|CURRENT ASSETS|||||
|Bank and deposit balances|||696,299|660,226|
|Debtors|||||
||||696,299|660,226|
|CREDITORS: amounts|falling due within one year||||
|Accrued expenses|||(2,400)|(2,400)|
|NET CURRENT ASSETS|||693,899|657,826|
|TOTAL NET ASSETS|||1,319,713|1,206,879|
|FUNDS OFTHE CHARITY|||||
|Restricted<br>funds||6|1,319,713|1,206,879|
||||1,319,713|1,206,879|





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||||||Total|Prior year|
|---|---|---|---|---|---|---|
|||||Note|funds|funds|
|Cash flows from operating|activities:||||||
|Net cash provided<br>by / (used in) operating|||activities|7|36,072|(52,156)|
|Cash flows from investing|activities||||||
|Dividends<br>and interest and rents from||investments|||7,131|6,984|
|Purchase ofinvestments,|at cost||||(7,131)|(6,984)|
|Net cash provided<br>by investing<br>activities|||||||
|Change<br>in cash and cash|equivalents|in the|||||
|reporting<br>period|||||36,072|(52,156)|
|Cash and cash equivalents|at the beginning||ofthe||||
|reporting<br>period|||||660,226|712,382|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting<br>period||||8|696,298|660,226|





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|||||2021|2020f|
|---|---|---|---|---|---|
|Sponsored<br>teaching||||15,000|36,096|
|Training||||625|1,976|
|Scholarships|and awards|||20,600|26,711|
|Staff costs||||127,427|129,073|
|Partnerships||||42,240|14,226|
|Publications||||5,328|879|
|Events||||||
|Other costs|||||656|
|Governance|costs|||2798|2539|
|||||213,928|212 156|
|.<br>GOVERNANCE||COSTS||||
|||||2021|2020|
||||||f|
|Independent|examiner's||fees|2,340|2 340|
|Trustees'<br>expenses|||||199|
|||||2,340|2,539|



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|INVESTMENTS|INVESTMENTS||2021|2020|
|---|---|---|---|---|
|Balance at|market value at start ofreporting|period|549,053|502,354|
|Reinvested|income||7,131|6,984|
|Unrealised|gain||69,630|39,715|
|Balance at|market value at end ofreporting|period|625,814|549,053|



|6.<br>RESTRICTED FUNDS||||||
|---|---|---|---|---|---|
||Balance at||Investment||Balance at|
||01-Jan|Income|gains|Expenditure|31-Dec|
||2020||||2021|
||f||||f|
|SCHOLARSHIP<br>FUNDS||||||
|Jonathan<br>Timms Memorial<br>Fund|1,092||||1,092|
|Stephen Cooke Memorial|502||||502|
|Fund||||||
|Andrew<br>Winckler<br>/<br>Euroclear Prize Fund|1,488||||1,488|
|Hoare Nairne Scholarship<br>Fund|90,661||||90,661|
|CISI DONATED FUNDS|1,113,136|257,131|69,630|(213,928)|1,225,970|
|TOTAL|1,206,879|257,131|69,630|(213,928)|1,319,713|





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||OPERATING ACTIVIT|IES|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Net income& (expenditure)|for the reporting||period (as per the|||
||Statement ofFinancial Activities)||||112,834|(5,457)|
||Adjustments<br>for:<br>Net investment<br>gains||||(69,630)|(39,715)|
||Dividends,<br>interest<br>and rents from investments||||(7,131)|(6,984)|
||Net cash providedt<br>(used|in) operating|activities||36 072|~92.3763|
|8.|ANALYSIS OF CASH AND CASH||EQUIVALENTS||||
||||||2021|2020|
|||||||f|
||Cash in hand||||696,299|660,227|
||Notice deposits (less than|3 months)|||||
||Total cash and cash equivalents||||696 299|660,227|



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