## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||General|Restricted|Endowment|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Note||Funds
6|Funds
f||Funds
f|2021
f|2020
E| |INCOME AND ENDOWMENTS||||||||||||| |Incoming resources from||generated||funds||||||||| |Donations|||||2||4,223||||4,223|151| |Investment
Income|||||3||6192||||6,192|10,362| |Activities for genarating|funds||||4||4218||||4,218|| |Otherlncome|||||4.1||28,073||||28,073|9,487| |Total|||||||42,706||||42,706|20,000| |EXPENDITURE ON||||||||||||| |Investment
management||charges|||5.3|||||1,287|1,287|2,277| |Fundraising
expenditure|||||||2,730||||2,730|13,951| |Charitable
expenditure|||||7||217,871|50,000|||267,871|233,782| |Total|||||||220,601|50,000||1,287|271,888|250,010| |Net income/(expenditure)
year before transfers|||for the||||(177,895)|(50,000)||(1,287)|(229,182)|(230,010)| |Transfer between
funds|||||||100,000|||(100,000)||| |Net income/
(expenditure)|||for the|year|||(77,895)|(50,000)||(101,287)|(229,182)|(230,010)| |Gains of invesments|||||||54,598|||23,506|78,104|(22,435)| |Net Movement
in funds||for|the year||||( 23,297)|(50,000)||(77,781)|( 151,078)|( 252,445)| |Total funds brought forward|||||||470,891|50,000||119,359|640,250|892,695| |Total Funds carried forward||||||6|447,594 f||E|41,578 6|489,172 E|640,250| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Note|6|||| |FIXEDASSETS|||||||| |Tangible
fixed assets|||8|1,460||3,348|| |Investments|||9|566,829||577,913|| ||||||568,289||581,261| |CURRENT ASSETS|||||||| |Debtors|||10|18,103||47,976|| |Cash at bank and in hand||||33,609||47,515|| |||||51,712||95,491|| |CREDITORS: Amounts|falling||||||| |due within one year||||(98,429)||(12,702)|| |NET CURRENT ASSETS/(LIABILITIES)|||||(46,717)||82,789| |CREDITORS - amounts||falling|||||| |due after more than|one year||||(32,400)||(23,800)| |NET ASSETS||||E|489,172|F|640,250| |REPRESENTED BY:|||||||| |General
Fund|||13/14||447,594||470,891| |Restricted
Fund|||13/15||||50,000| |Endowment
Fund|||13/16||41,578||119,359| ||||||489,172|6|640,250| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||General|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||Fund|Funds|2021|2020| |||||||E||E|E| |Donations|from|individuals|and|other|institutions|4,223||4,223|151| |||||||4,223||4,223|151| |3|INVESTMENT|INVESTMENT|INCOME||||General|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Fund|Funds|2021|2020| ||||||||E|6|E|6| ||Interest|and|dividend|income|||6,192||6,192|10,362| ||||||||6,192||6 192|10362| |4|ACTIVITIES FOR GENEERATING|||||FUNDS|General|Restricted|Total|Total| ||||||||Fund|Funds|2021|2020| ||||||||E|f|E|E| ||Auction|monies (Canada|||Day)||4,218||4,218|| ||||||||4,218||4,218|| |4.1|OTHER INCOME||||||General|Restricted|Total|Total| ||||||||Fund|Funds|2021|2020| ||||||||E|E|f|E| ||Furlough|grant income|||||28,073
28,073||28,073
28,073|9,487
9,487| |5|ALLOCATION||OF SUPPORT COSTS AND GOVERNANCE||||COSTS (REPORTING CHARITY)|||| |which the support costs are set out belo|w.||||| |---|---|---|---|---|---| |||Support||Total|Total| |Basis ofapportionment||Costs
E|Governance
f|2021
E|2020
6| |Human
Resources and related costs|Time|100,763||100,763|150,752| |Service contracts
Office expenses
Subscriptions
and membership
Advertising
and marketing
Programme
delivery costs
ITand communication
costs|Time
Usage
Usage
Usage
Usage
Usage|1,344
10,224
933
3,668
1,961||1,344
10,224
933
3,668
1,961|3,063
8,264
4,421| |Grant reviewer
Independent
examiners'
fee|Usage
Usage|119,040|9,168
9,248|9,168
128,288|8,170
175,051| ## ## ## ## ## |ANALYSISOF STAFF COSTS||| |---|---|---| ||Tota
I|Total| ||2021|2020| ||E|E| |Salaries and wages
Social security costs
Pension costs|92,625
6,065
2,073
100763|138,568
10,069
2,115
150752| ## ## ## ## ## ## |ANALYSIS OF CHARITABLE EX|PENSES (|REPORTING CH|ARITY - CANA|DA
UK FOU|NDATION)||| |---|---|---|---|---|---|---|---| ||||Artie|Seed/ New|||| |||Scholarships|Alive/|initiative|Post-||| |||and student|Student on|projects|Doctoral|Total|Total| |||awards|ice|funded|Awards|2021|2020| |||E||E|E|E|E| |UKtravel awards
UKdoctoral stud
en tshi ps
Seedfunding
Arctic Alive
Post doctoral awards|||460
460|7,370
7,370|8,025
8,025|7,370
460
8,025
15855|3,750
4,000
6,121
823
8,844
23 538| |Support costs (note 5)||36,559
36,559|20,772
21,232|22,219
29,589|48,738
56,763|128,288
144,143|175,051
198,589| |All expenditure
on charitable|activities|was expended|from unrestricted
funds.||||| |ANALYSIS OF CHARITABLE EXPENSES||(LINKED CHARITY - CANADA||MEMORIAL|FOUNDATION)||| |Scholarships
and student awards||||||Total|Total| |||||||2021|2020| |||||||E|E| |Scholarships
Awards
Support costs (note 5)||||||118,992
4,736
123,728|26,324
8,869
35,193| ## |TANGIBLE FIXEDASSETS||| |---|---|---| |||E| |Cost:||| |As at 1st August 2020||29,694| |Additions
in the year||| |Disposals
in the year
As at 31stJuly 2021||29,694| |Depreciation
As at 1st August 2020
Charge for the year||26,346
1,888| |Disposals for the year
As at 31stJuly 2021||28,234| |Net book value||| |As at 31stJuly 2021||1,460| |As at 31stJuly 2020||3,348| ||18|| ## ## ## |||Total|Total| |---|---|---|---| |||2021
6|2020f| |Market Value
Additions
Disposals
Realised and
Market Value|as at 1st August 2020
unrealised
gains for the year
as at 31stJuly 2021|577,913
11,175
(100,363)
78,104
566,829|779,019
4,740
(183,411)
(22,435)
577,913| |Investments
Equities
Fixed interest|at market value comprise:
securities|E
552,158
14,671
566,829|E
558,573
19,340
577,913| ## |DEBTORS|||| |---|---|---|---| |||Total|Total| |||2021|2020| |||E|E| |Prepayments
and other debtors
Cash held with custodians||14,071
4,032
18,103|10,648
37,328
47,976| |CREDITORS - AMOUNTS|FALLING|Total|Total| |---|---|---|---| |DUE WITHIN ONE YEAR||2021
6|2020f| |Grants payable
Accruals and other creditors||80,682
17,746
98429|2,653
10,049
12702| |11.1|CREDITORS - AMOUNTS|FALLING|Total|Total| |---|---|---|---|---| ||||2021|2020| ||DUE AFTER ONE YEAR||E|E| ||||32,400|23,800| ||Grants Payable||32,400|23,800| ## ## ## ## |ANALYSIS OF COMBINED NET ASS|ETS BETWEEN FUNDS|||| |---|---|---|---|---| ||Genera
I|Restricted|Endowment|Tata
I| ||Funds
E|Funds
E|Funds
E|Funds
f| |Tangible assets
Investments
Current assets
Creditors|1,460
525,251
64,545
(143,662)||41,578|1,460
566,829
64,545
(143,662)| ||447,594||41,578|489,172| ## ## |ANALYSIS OF NET ASSETS BETWEE|N FUNDS -OF THE CANADA
UK|FOUNDATIO|N
ONLY|| |---|---|---|---|---| ||General|Restricted|Endowment|Tata I| ||Funds|Funds|Funds|Funds| ||E|E|E|E| |Tangible assets
Investments
Current assets
Credito rs|660
73,108
46,668
(15,333)
105,103||41,578
41,578|660
114,686
46,668
(15,333)
146,681| ## |ANALYSIS OF NET ASSETS BETWEE|N FUNDS - OF THE CANADA ME|MORIAL FO|NDATION
ONL|| |---|---|---|---|---| ||General|Restricted|Endowment|Total| ||Funds|Funds|Funds|Funds| ||E|f|E|6| |Tangible assets
Investments
Current assets
Creditors|800
452,143
17,877
(128,329)
342,491|||800
452,143
17,877
(128,329)
342,491| ## ## ## |FUNDS - THE CANADA-U||K
FOU|NDATION|ONLY|ONLY|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||As at
Incoming
01.08.20
Resources||Investment
Gains||Outgoing
Resources|Inter-Fund
Transfers|As at
31.07.21| |||||f|f||E|E|f|f| |GENERALFUNDS||||98,953|51,767||1,256|(139,044)|92,170|105,103| |DESIGNATED FUNDS||||||||||| |UK travel awards||||||||||| |UK post graduate
travel||fund||||||||| |UKdoctoral studen tshi||ps||||||||| |Foundation
UK doctoral||studentships||||||||| |Seed Funding||||||||(7,370)|7,370|| |Arctic Alive
Royal Canadian
Geographical|||Society|||||(460)|460|| |Totals for Unrestricted||Funds||98,953|51,767||1,256|(146,874)|100,000|105,103| |ENDOWMENT
FUNDS
Expendable
endowment||||119,359|||23,506|(1,287)|(100,000)|41,578| |Totalfor Endowment|Funds|||119,359|||23,506|(1,287)|(100,000)|41,578| |Total Funds||||218,312|51,767||24,762|(148,161)||146,681| |FUNDS -THE CANADA||MEMORIAL FOUNDATION
ONLY||||||||| |||||As at
01.08.20
f|Incoming
Resources
f||Investment
Gains
f|Outgoing
Resources
E|Inter-Fund
Transfers
f|As at
31.07.21
E| |GENERALFUNDS||||371,937|3,774||53,341|(86,561)||342,491| |Totals for Unrestricted||Funds||371,937|3,774||53,341|(86,561)||342,491| |RESTRICTED FUNDS||||||||||| |Scholarships
Awards||||50,000||||(50,000)||| |Totalfor Restricted Funds||||50,000||||(50,000)||| |Total Funds||||421,938|3,774||53,341|(136,561)||342,491| |TOTAL COMBINED RESERVES||||640,250|55,541|'|78,104|(284,722)|*|489,172| ## ## ## ## ## ## ## ## ## ##