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





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





## 

|The Cambridge<br>And Oxf<br>Balance Sheet<br>at 1 February<br>2021|The Cambridge<br>And Oxf<br>Balance Sheet<br>at 1 February<br>2021|The Cambridge<br>And Oxf<br>Balance Sheet<br>at 1 February<br>2021|ord E|ndowm|ent<br>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<br>funds|||||||||
|General funds|||||||43,887|46,887|
||||||||43,887|46,887|
|Reserves|||||||||
|Total funds|||||||43,887|46,887|





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|2|Statement|o|f|Financial|A|ctivities<br>—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<br>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<br>February|(including<br>other|expended|February<br>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<br>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<br>on:||||||
|Charitable<br>activities||||||
|Student support|||5,000|5,000||
||||5,000|5,000||
|Governance<br>costs||||||
|independent<br>examiners<br>remuneration|||||600|
||||||600|
|Total of expenditure<br>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<br>other gains/(losses)||before|(3,000)|(3,000)|22,400|
|Other Gains||||||
|Net movement<br>in funds|||(3,000)|(3,000)|22,400|
|Reconciliation<br>of funds:||||||
|Total funds brought|forward||46,887|46,887|24,487|
|Total funds carried|forward||43,887|43,887|46,887|