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|Reference
and Administrative
Details|Reference
and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Auditor's|Report|5 to 7|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Statement ofCash Flows||10|
|Notes to the Financial|Statements|11to 18|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||33,087|328,907|361,994|
|Total Income||||33,087|328,907|361,994|
|Expenditure
on:
Charitable
activities|||4|~35,170|~329,943)|~365,1)3)|
|Total Expenditure
Net expenditure||||~(35,170
~2,083)|(329,943)
~1,036|(365,113)
~3,119|
|Net movement
in funds||||(2,083)|(1,036)|(3,119)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||2,917|2,268|5,185|
|Total funds carried|forward||13|834|1,232|2,066|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||101,757|135,990|237,747|
|Total income||||101,757|135,990|237,747|
|Expenditure
on:
Charitable
activities|||4|~99,827|(133,722)|(233,549)|
|Total expenditure||||(99,827)|(133,722)|(233,549)|
|Net income||||1,930|2,268|4,198|
|Net movement
in funds||||1,930|2,268|4,198|
|Reconciliation offunds|||||||
|Total funds brought|forward|||987||987|
|Total funds carried|forward||13|2,917|2,268|5,185|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Current
assets|||||||
|Debtors||||10|1,549|2,999|
|Cash at bank and|in hand||||518|120,550|
||||||2,067|123,549|
|Creditors: Amounts||falling due within|one year|||(118,363)|
|Net assets|||||2,067|5,186|
|Funds ofthe charity:|||||||
|Restricted funds||||13|1,232|2,268|
|Unrestricted
income||funds|||||
|Called up share capital||||12|1|1|
|Unrestricted
funds||||13|834|2,917|
|Total unrestricted|funds||||835|2,918|
|Total funds||||14|2,067|5,186|
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||Statement ofCash Flows for the|Year Ended 30June|2021||
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|Cash flows from operating
activities|||||
|Net cash (expenditure)/income|||(3,119)|4,198|
|Working capital adjustments|||||
|Decrease/(increase)
in debtors
(Decrease)/increase
in creditors||10
11|1,450
~118,363|(2,137)
118,363|
|Net cash flows from operating|activities||120,032)|120,424|
|Net (decrease)/increase
in cash|and cash equivalents||(120,032)|120,424|
|Cash and cash equivalents
at 1|July||120,550|126|
|Cash and cash equivalents
at 30June|||518|120,550|
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|3|Income||from donations
an|d legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2021|2020|
|Donations||and legacies:|||||||
||Donations||from individuals||27,168|268,607|295,775|218,685|
||Gift Aid|tax reclaimed|||5,919|60,300|66,219|19,062|
||||||33,087|328,907|361,994|237,747|
|4|Expenditure
on charitable|||activities|||||
||||||Activity||||
||||||undertaken|Activity|Total|Total|
||||||directly|support
costs|2021|2020|
|Grants payable - Cornell University|||||363,445|1,668|365,113|233,548|
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|Other debtors||
|---|---|
|11Creditors: amounts|falling due within one year|
|Other creditors||
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|Allotted, called up and fully paid|shares||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020||
||||||No.||||No.||
|Ordinary
share ofKl each|||||||||||
|13 Funds|||||||||||
||||||Balance|at|1|Incoming|Resources|Balance at 30|
||||||July 2020|||resources|expended|June 2021|
|Unrestricted
funds|||||||||||
|General|||||||||||
|Unrestricted
income fund||||||2,917||33,087|(35,170)|834|
|Restricted funds|||||||||||
|Class of1965dues and donation||||||||600|(400)|200|
|Gert L.and Daisy C.Daniels Fund||||||||31,250|(31,250)||
|French Clerkship
Program||||||||16,662|(16,662)||
|Faculty Fellowship
Program||||||1,650||400|(2,050)||
|Mathematics
Dept. for graduate|students|||||||702|(702)||
|Law School - Impact Fund for LLP program||||||||7,915|(7,915)||
|PHD Scholarship
at the Johnson|School|||||231||15,625|(15,856)||
|Friends ofPhysics||||||291||768|(652)|407|
|Mathematics
Library||||||||3,125|(2,500)|625|
|College ofArts and Sciences - bridge funding|||and|new|||||||
|endowed
scholarship||||||||186,955|(186,955)||
|College ofArts &Sciences - Statistics Department||||(Tower|||||||
|Club)|||||||14||(14)||
|Cornell Program
in Infrastructure|Policy|Fund||||||62,500|(62,500)||
|Psi Upsilon Capital Campaign||||||50||1,700|(1,750)||
|Library and Sibley School ofMechanical
Engineering
ArXiv gifts||and|Aerospace|||32||705|(705)
~32||
|Total restricted funds||||||2,268||328,907|(329,943)|1,232|
|Total funds||||||5,185||361,994|~365,113|2,066|
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|13 Funds (continued)|13 Funds (continued)|||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at30|
|||||July 2019|resources|expended|June 2020|
|Unrestricted
funds||||||||
|General||||||||
|Unrestricted
income||fund||987|101,757|(99,827)|2,917|
|Restricted funds||||||||
|French Clerkship|Program||||17,651|(17,651)||
|Faculty Fellowship||Program|||8,250|(6,600)|1,650|
|PHD Scholarship|at|the Johnson School|||16,750|(16,519)|231|
|Friends ofPhysics|||||7,750|(7,459)|291|
|College ofArts &Sciences - Statistics Department|||(Tower|||||
|Club)|||||4,000|(3,986)|14|
|Psi Upsilon Capital
ArXiv gifts||Campaign|||1,700
79,888|(1,650)
~79,856)|50
32|
|Total restricted funds|||||135,989|(133,721)|2,268|
|Total funds||||987|237,746|(233,548)|5,185|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|||
|||General|funds|Total|funds|
|Current|assets|835|1,232||2,067|
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