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|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|||||
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|||||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|
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|||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|
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|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|
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|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|
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||||||Activity||||
|---|---|---|---|---|---|---|---|---|
||||||undertaken|Activity|||
||||||directly|support costs
f|2022|2021|
|Grants|payable|-|Cornell|University|863,593|382|863,975|365,113|
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|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|
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|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|
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