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|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||
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||||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|
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|||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|||||||
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|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|
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|Carrying
amount|
|---|
|At 30June 2021|
|At 30June 2020|
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|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|
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|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|
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