| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 3 | |
| Statement ofTrustees' | Responsibilities | |
| independent Auditors' |
Report | 5 to 8 |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Statement ofCash Flows | ||
| Notes to the Financial | Statements | 12to 2D |
| Cornell University | Cornell University | Cornell University | Fonndaiion | (UK) Limited | (UK) Limited | ||
|---|---|---|---|---|---|---|---|
| Reference | and Administrative | Details | |||||
| Cbarity | Cornell University | Foundation | (UK) | Limited | |||
| Trastees | D Collier | ||||||
| REly | |||||||
| TCary | |||||||
| Secretary | EFlood | ||||||
| Principal | Office | 19Norcott | Road | ||||
| London | |||||||
| N16 7EJ | |||||||
| Registered | Otfice | 19Norcott | Road | ||||
| London | |||||||
| NI67EJ | |||||||
| Company | Registration | Number | 08187231 | ||||
| Cbartty Registration | Number | 1149064 | |||||
| Auditor | Westlake Clark Audit LLP | ||||||
| 7 Lynwood | Court | ||||||
| Priestlands | Place | ||||||
| Lymington | |||||||
| Hampshire | |||||||
| SO41 9GA |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Note | funds 8 |
funds 8 |
2022f | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
2,296 | 859.747 | 862,043 | |||
| Totallncome | 2.296 | 859,747 | 862,043 | |||
| Expenditure on: |
||||||
| Charitable activities |
(3,403) | (860,572) | (863,975 | |||
| Total Expenditure | (3.4637 | ~(86II,572 | (863,975) | |||
| Net expenditure | (1,107) | (825) | (1,932) | |||
| Net movement in funds |
(1,107) | (825) | (1,932) | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 834 | 1332 | 2,066 | ||
| Total funds carried | forward | 14 | (273) | 407 | 134 | |
| Unrestricted | Restricted | Total | ||||
| Note | funds 8 |
fundsf | 2021 8 |
|||
| Income and Endowments | from: | |||||
| Donations and legacies | 33,087 | 328,907 | 361,994 | |||
| Total income | 33,087 | 328,907 | 361,994 | |||
| Expenditure ont |
||||||
| Charitable activities |
(35,170) | (329,943) | (365,113) | |||
| Total expenditure | (35,170) | (329,943) | (365,113) | |||
| Net expenditure | (2,083) | (1,036 | 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 cerned | forward | 14 | 834 | 1,232 | 2,066 |
| Balance Sheet as at | 30June 2022 | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021f | |||
| Current assets | |||||
| Debtors | 1,549 | ||||
| Cash at bank and | in hand | 20,693 | 518 | ||
| 20,693 | 2,067 | ||||
| Creditors: Amounts | falliag due withia one year | 12 | (20,558) | ||
| Net assets | 135 | 2,067 | |||
| Funds ofthe charity: | |||||
| Restricted | 14 | 407 | 1,232 | ||
| Unrestricted income |
funds | ||||
| Called up share capital | 13 | I | 1 | ||
| Unrestricted | 14 | (273) | 834 | ||
| Total unrestricted | funds | (272) | 835 | ||
| Total funds | 135 | 2,067 |
| Statem | ent ofCash Flows for the | Year Ended 30J | une 2022 | |
|---|---|---|---|---|
| Note | 2022 | 2021f | ||
| Cash flows from operating aciivities | ||||
| Net cash expenditure | (1,932) | (3,119) | ||
| Working capital adjustments | ||||
| Decrease in debtors Increase/(decrease) in creditors |
ll 12 |
1,549 38.558 |
1,450 ~3338.363 |
|
| Net cash flows from operating | activities | 20,175 | (120,032) | |
| Net increase/(decrease) in cash |
and cash equivalents | 20,175 | (120,032) | |
| Cash and cash equivalents at I |
July | 518 | 120,550 | |
| Cash and cash equivalents at30June |
20,693 | 518 |
| 3 Incom |
e | from donations and legac |
ies | ies | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Restricted | Total | Total | ||||
| General f |
fundsf | 2022f | 2021 | ||||
| Donations | snd legacies; | ||||||
| Donations | from individuals | 2 | 233 | 850,025 | 852,258 | 295,775 | |
| Gin aid | reclaimed | 63 | 9,722 | 9,785 | 66,219 | ||
| 2.296 | 899.747 | 862.642 | 361.994 |
| Activity | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Activity | |||||||
| directly | support costs f |
2022 | 2021 | |||||
| Grants | payable | - | Cornell | University | 863,593 | 382 | 863,975 | 365,113 |
| 14 Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balaace | at I | Incoming | Resources | Balance | at30 | ||||
| July 2021 f |
resaurces f |
expended | Juae 2022 f |
||||||
| Unrestricted funds |
|||||||||
| General | |||||||||
| Unrestricted income fund |
834 | 2,296 | (3,403) | (273) | |||||
| Restricted funds |
|||||||||
| Class of1965dues and donation | 200 | (200) | |||||||
| i,aw school- impact Fund for | LLP | ||||||||
| Program | 7,862 | (7,862) | |||||||
| PHD scholarship atthe Johnson School |
15,312 | (15,312) | |||||||
| Friends ofPhysics | 407 | 770 | (770) | 407 | |||||
| Mathematics Library |
625 | 3,125 | (3,750) | ||||||
| Psi Upsilon Capital Campaign | 1,700 | (1,700) | |||||||
| Library and Sibley school ofMechanical | |||||||||
| and Aerospace Engineering | 680 | (680) | |||||||
| Annual Fund for Undergraduate |
|||||||||
| Scholarships | 4,713 | (4,713) | |||||||
| Johnson Graduate School of | Management | 11,893 | (11,893) | ||||||
| Cornell Law School Annual | Fund | 3,750 | (3,750) | ||||||
| Royall Tyler Moore Endowment | for | ||||||||
| Systematic and Development |
Mycology | 263,235 | (263,235) | ||||||
| Ornithology Lab |
680 | (680) | |||||||
| Graduate School Annual Fund |
625 | (625) | |||||||
| School ofHotel Administration | 5,712 | (5,712) | |||||||
| College ofHuman Ecology |
4,713 | (4,713) | |||||||
| Scholarship support for a student |
fram | ||||||||
| Francophone Africa |
14,420 | (14,420) | |||||||
| Atkinson Center for Sustainability |
500,000 | (500.000) | |||||||
| LCP Ho il Scholarship Fund |
at College of | ||||||||
| Arts Jt Sciences | 20,557 | (20,557) | |||||||
| Total restricted funds | (. 3 | 859.747 | ~(860,57 | 407 | |||||
| Total funds | 2,066 | 863.043 | (863.9753 | (34 |
| Notes to the | Financial | Statement | s | for t | he Year Ende | d 30June 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Balance | at | I | Incoming | Resources | Balance | at30 | ||
| July 2020 | resources | expeaded | Juae 2021 | |||||
| 8 | 8 | |||||||
| Unrestricted funds |
||||||||
| General | ||||||||
| Unrestricted income fund |
2,917 | 33,087 | (35,170) | 834 | ||||
| Restricted | ||||||||
| 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 Jt 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 | ||||||||
| and Aerospace Engineering | 705 | (705) | ||||||
| ArXiv gills | 32 | (32) | ||||||
| Total restricted funds | 2,268 | 328,907 | (329.943) | 1,232 | ||||
| Totalfunds | 5,185 | 361,99 | ~365,1l3) | 2,066 |