| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report | 6-7 |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-13 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 JULY 2023 | ||||
| Trustees | Mr Henry Bariow, Chairman | |||
| Dr Anil Seal | ||||
| Mr Rory Landman | ||||
| Mr Stuart Robb | ||||
| Charity registered | ||||
| number | 1161780 | |||
| Principal office | Trinity College | |||
| Cambridge | ||||
| CB2 ITQ | ||||
| Independent | Examiners | Peters Elworthy | &Moore | |
| Chartered Accountants |
||||
| Salisbury House | ||||
| Station Road | ||||
| Cambridge | ||||
| CB1 2LA | ||||
| Bankers | National Westminster | Bank Pic | ||
| 21 Petty Cury | ||||
| Cambridge | ||||
| CB2 3NE |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | 6 | ||||
| INCOME: | |||||
| Donations | 4 | 200,000 | 200,000 | ||
| TOTAL INCOME | 200,000 | 200,000 | |||
| EXPENDITURE ON: | |||||
| Charitable activities |
5 | 146,407 | 146,407 | 126,292 | |
| Governance costs |
6 | 1,920 | 1,920 | 1,800 | |
| TOTAL EXPENDITURE | 148,327 | 148,327 | 128,092 | ||
| NET MOVEMENT | IN FUNDS | 51,673 | 51,673 | (128,092) | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought | forward | 316,499 | 316,499 | 444,591 | |
| Net movement in funds |
51,673 | 51,673 | (128,092) | ||
| TOTAL FUNDS CARRIED FORWARD | 368,172 | 368,172 | 316,499 |
| Note | 2023f | 2022f | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Cash at bank and | in hand | 385,092 | 348,299 | |||
| 385,092 | 348,299 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 9 | (16,920) | (16,800) | |||
| NET CURRENT ASSETS | 368,172 | 331,499 | ||||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 368,172 | 331,499 | ||||
| Creditors: amounts | falling due after more | |||||
| than one year | 10 | (15,000) | ||||
| TOTAL NET ASSETS | 368,172 | 316,499 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
368,172 | 316,499 | ||||
| TOTAL FUNDS | 368,172 | 316,499 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| 6 | ||||||
| Donations | from | Henry | SBarlow | 200,000 | 200,000 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2023 E |
2023 E |
2023f | 2022f | ||
| Awards | to students | 146,407 | 1,920 | 148,327 | 128,092 |
| TOTAL | 2022 | 126,292 | 1,800 | 128,092 |
| 2023f | 2022f | ||||
|---|---|---|---|---|---|
| Fees payable | to the Trust's independent | examiner | in respect ofthe | ||
| independent | examination | 1,920 | 1,800 |
| 2023f | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accruals | 1,920 | 1,800 | ||||||||
| Grants | 15,000 | 15,000 | ||||||||
| 16,920 | 16,800 | |||||||||
| CREDITORS: | AMOUNTS | FALLING | DUE | AFTER | MORE | THAN | ONE | YEAR | ||
| 2023 | 2022f | |||||||||
| Grants | 15,000 |