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2021-06-30-accounts

			Page
Trustees'	annual report
Independent auditor's		report to the members
Statement	offinancial	activities	13
Statement	offinancial	position	14
Statement	ofcash flows		15
Notes to the financial		statements

			Year en	ded 30June	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	6	6	E
Income and endowments
Donations and legacies			4	945,777	52,300	998,077	990,814
Charitable activities			5	(1,430)	59,246	57,816	225,531
Other trading activities			6	11,114		11,114	35,802
Investment income			7	48		48	1,352
Total income				955,509	111,546	1,067,055	1,253,499
Expenditure
Expenditure on charitable	activities		8,9	869,228	103,587	972,816	1,172,743
Total expenditure				869,228	103,587	972,816	1,172,743
Net losses on investments
Net income and net movement		in	funds	86,281	7,959	94,239	80,755
Reconciliation offunds
Total funds brought forward				254,087	159,082	413,169	332,414
Total funds carried forward				340,368	167,041	507,409	413,169

		30June 2021
				2021	2020
			Note
Current assets Debtors Cash at bank and in hand			15	68039 544,225	148,663 407,688
				612,264	556,351
Creditors: amounts	falling	due within one year	17	104856	143,182
Net current assets				507,408	413,169
Total assets less current		liabilities		507,408	413,169
Net assets				507,408	413,169
Funds ofthe charity Restricted funds Unrestricted funds				167,041 340,368	159,082 254,087
Total charity funds			19	507,409	413,169

	Year e	nded 30June	2021
			Note	2021 f	2020
Cash flows from operating	activities
Net income				94,239	80,755
Adjustments for:
Net losses on investments					1
Other interest receivable and Accrued (income)/expenses	similar income			(48) (886)	(1,352) 3,255
Changesin:
Trade and other debtors Trade and other creditors				80,043 (34,916)	(49,435) 33,646
Cash generated from operations				138,432	66,870
Interest received				629	752
Net cash from operating activities				139,061	67,622
Net increase in cash and cash equivalents Cash and cash equivalents at beginning		ofyear		139,061 405, 164	67,622 337,542
Cash and cash equivalents	at end ofyear		16	544,225	405, 164

Donations	and le	gacies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			6	6	6
Donations
University	Block Grant		773,000		773,000
Donation	to Alumni	Fund		52,300	52,300
Legacies
Donated Facilities		and services	172,777		172,777
			945,777	52,300	998,077
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				6
Donations
University	Block Grant		749,996		749,996
Donation	to Alumni	Fund		24,250	24,250
Legacies
Donated Facilities		and services	216,568		216,568
			966,564	24,250	990,814

Charitable activities
		Unrestricted	Restricted	Total Funds
		Funds f	Funds 6	2021 8
Student Advice
NUS Cards		487		487
Commuications and	societies	147		147
Sports and lesiure Other income		(2,723) 8		(2,723) 8
Catering and gaming Clubs and societies	machines income	651	59,246	651 59,246
		(1,430)	59,246	57,816
		Unrestricted	Restricted	Total Funds
		Funds 8	Funds f	2020 E
Student Advice NUS Cards Commuications and	societies	1,018 673 45,260		1,018 673 45,260
Sports and lesiure Other income Catering and gaming machines Clubs and societies income		49 2,218	176,313	49 2,218 176,313
		49,218	176,313	225,531

6.	Other trading a	ctivities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
					E		f.
	Anciliary trading	income		11,114	11,114	35,802	35,802
7.	Investment income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2021 E	Funds	2020 f
	Bank interest			48	48	1,352	1,352
8.	Expenditure on	charitable	activities	by fund type
					Unrestricted	Restdcted	Total Funds
					Funds f	Funds f	2021 E
	Student Support	&Representation			119,742	49,012	168,754
	Democratic services				120,395		120,395
	NUS services				17,500		17,500
	Opportunities				119,404	6,815	126,219
	Clubs and societies				50	47,760	47,811
	Support costs				492,137		492,137
					869,228	103,587	972,816
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					F	E	E
	Student Support	&Representation			22,913		22,913
	Democratic services				120,708	2,217	122,924
	NUS services				26,520		26,520
	Opportunities				160,131	3,493	163,624
	Clubs and societies					176,772	176,774
	Support costs				640,729	19,260	659,988
					971,001	201,742	1,172,743

Expenditure on	charitable activities	by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2021	2020
		F	F	6	F
Student Support &Representation Democratic services		168,754 120,395	83,664 147,641	252,418 268,036	141,667 316,349
NUS services		17,500		17,500	26,520
Opportunities Clubs and societies		126,219 47,811	260,832	387,051 47,811	511,433 176,774
		480,679	492,137	972,816	1,172,743

			Analysis of
			support costs f	Total 2021	Total 2020
Staff	costs		270,516	270,516	391,081
Other	direct	costs	221,621	221,621	283,243
			492,137	492,137	674,324

t ofthe ac	counts:
2021	2020
6
6,350	9,000

Auditor's remu Net losses on	neration investments				6,350	9,000
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			F	8		6
Gains/(losses)	on investments	in
group undertakings

The remuneration is summarised as follows:
	2021	2020
	6	5
N Pidcock	23,216
C Wilkinson-Silk	19,383
C Hunter-Wem	23,216
W Salski	19,383
M Lewis	23,206
D Ramnatsing C Wilkinson-Silk		17,463 18,888
L Chilvers		18,180
W Salski		19,020
T Ifans		18,288
M Whitworth		462
	108,404	92,301

Carrying amount
At 30June 2021
At 30June 2020

Debtors
		2021	2020
		6
Trade debtors		3,669	11,031
Prepayments Other debtors	and accrued income	68 64,302	600 137,032
		68,039	148,663

Unrestricted funds
					At
	At			Gains and	30June 202
General funds	1 July 2020 f 254,087	Income F 955,509	Expenditure F (869,228)	losses f	1 f 340,368
General funds	At 1 July 2019 f. 172,153	income f 1,052,936	Expenditure f (971,001)	Gains and At losses 30 June 2020 f f (1) 254,087
Restricted funds					At
	At			Gains and	30June 202
	1 July 2020 f	income	Expenditure f.	losses f	1
Restricted Fund - Clubs and societies	139,277	59,246	(47,760)		150,763
Restricted Fund-
Alumni Funding- Coaching	17,399	52,300	(55,827)		13,872
Restricted Fund - Tithe and Capitular Fund	2,406				2,406
	159,082	111,546	(103,587)		167,041
	At 1 July 2019 f	Income f	Expendituref	Gains and losses f	At 30June 2020 f.
Restricted Fund - Clubs and societies	139,736	176,313	(176,772)		139,277
Restricted Fund-
Alumni Funding- Coaching	18,119	24,250	(24,970)		17,399
Restricted Fund - Tithe and Capitular Fund	2,406				2,406
	160,261	200,563	(201,742)		159,082