2021-02-01-accounts

		Pages
Trustees' Annual Report		2to3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		7to 10
Detailed Statement of Financial Activities		11

for the year ended 1 February	2021
		Unrestricted
		funds	Total funds	Total funds
		2021	2021	2020
	Notes		E
Income and endowments
from:
Donations and legacies		2,000	2,000	23,000
Total		2,000	2,000	23,000
Expenditure on:
Charitable activities		5,000	5,000	600
Total		5,000	5,000	600
Net gains on investments
Net (expenditure)/income		(3,000)	(3,000)	22,400
Transfers between funds
Net (expenditure)/income before other gains/(losses)		(3,000)	(3,000)	22,400
Other gains and losses
Net movement in funds		(3,000)	(3,000)	22,400
Reconciliation of funds:
Total funds brought forward		46,887	46,887	24,487
Total funds carried forward		43,887	43,887	46,887

The Cambridge And Oxf Balance Sheet at 1 February 2021	The Cambridge And Oxf Balance Sheet at 1 February 2021	The Cambridge And Oxf Balance Sheet at 1 February 2021	ord E	ndowm	ent Trust
Charity No. 01178939							2021	2020
Current assets
Cash at bank and		in hand					44,987	47,987
							44,987	47,987
Creditors: Amount	falling due			within	one year	6	(1,100)	(1,100)
Net current assets							43,887	46,887
Total assets less current			liabilities				43,887	46,887
Net assets excluding		pension		asset	or liability		43,887	46,887
Total net assets							43,887	46,887
The funds of the charity
Unrestricted funds
General funds							43,887	46,887
							43,887	46,887
Reserves
Total funds							43,887	46,887

2	Statement	o	f	Financial	A	ctivities —prior year
								Unrestricted
								funds	Total funds
								2020	2020
Income and endowments					from:
	Donations	and		legacies				23,000	23,000
Total								23,000	23,000
Expenditure on:
	Charitable	activities						600	600
Total								600	600
Net	income							22,400	22,400
Net	income before			other
gains/(losses)								22,400	22,400
Other gains and			losses:
Net	movement	in funds						22,400	22,400
Reconciliation		of funds:
Total funds brought				forward				24,487	24,487
Total funds carried				forward				46,887	46,887
3	Income from		donations		and legacies
							Unrestricted	Total	Total
								2021	2020
							2,000	2,000	23,000
							2,000	2,000	23,000
4	Expenditure		on	charitable		activities
							Unrestricted	Total	Total
								2021	2020
									E
	Expenditure	on		charitable
	activifies
	Student support						5,000	5,000
	Governance	costs
	Independent		examiners
	remuneration								600
							5,000	5,000	600

	amounts	falling due within	falling due within	falling due within	one	year
								2021		2020
								E			F
	Other creditors							1,100		1,100
								1, I00		1,100
7	Movement		in funds
								Incoming
								resources		At	1
									Resources
							At 2 February	(including other	expended	February 2021
							2020	gains/losses)
	Restricted		funds:
	Unrestricted		funds:
	General	funds					46,887	2,000	(5,000)	43,887
	Revaluation		Reserves:
	Total funds						46,887	2,000	(5,000)	43,887
8	Analysis	of	net	assets between		funds
									Unrestricted
										Total
									funds
									E
	Net current		assets						43,887	43,887
									43,887	43,887
9	Reconciliation			of net debt
								At 2		At 1
								February		February
								2020	Cash flows	2021
									E
	Cash and	cash equivalents						47,987	(3,000)	44,987
								47,987	(3,000)	44,987
	Net debt							47,987	(3,000)	44,987

for the year ended	1 Febru	ary 2021
			Unrestricted
			funds	Total funds	Total funds
			2021	2021	2020
			E		6
Income and endowments		from:
Donations and legacies
			2,000	2,000	23,000
			2,000	2,000	23,000
Total income and endowments			2,000	2,000	23,000
Expenditure on:
Charitable activities
Student support			5,000	5,000
			5,000	5,000
Governance costs
independent examiners remuneration					600
					600
Total of expenditure activities	on charitable		5,000	5,000	600
Total expenditure			5,000	5,000	600
Net gains on investments
Net (expenditure)/income			(3,000)	(3,000)	22 400
Net (expenditure)/income other gains/(losses)		before	(3,000)	(3,000)	22,400
Other Gains
Net movement in funds			(3,000)	(3,000)	22,400
Reconciliation of funds:
Total funds brought	forward		46,887	46,887	24,487
Total funds carried	forward		43,887	43,887	46,887