Registered number 1178939 THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Trustees, Report and Unaudlted Accounts 1 February 2024
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Trustees. Report and accounts Contents Page Chwkty inforrnation Trustees report Independont examino¢s reFh)rt Stalomenl of fin8nclal athities Balance sheet MOVgt in funds Notes lo the acwunts
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST .Charlty Infon71ation Trustèèa Dr James Olnier Cottman Brown (ch3lr) Dr Tirnothy John Witrter Henrietta Olivia Rees Egert Accountants ABACUS BUSINESS CONSULTANTS LIMtrED G11f. Slitfiny House Cambridge 5nnov8tion P8rk Denny End Road. INaterka¢h C"ambridge Cambridgeshire CB25 9PB Bankers Bardays Bank UK PLC. 1 Churthill Ptace London E14 SHP Rag1$tèr office 48 Old N(>rth Road Longstowe CAMBRIDGE CB23 2UB Registered nurnber 1178939
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Registgred number. 1178939 Trustee8' Report The Trustees present their report and accounts for year end 1 Febwary 2024. Dr Jamès Oliver Cottman Brown (chr} Dr Timothy John Winler Honrietta Olivia Rees Egerton Referon¢g and admlnistration dot1$ harlty naTh. The CambrfdgeAnd Oxford EndowrneniTrust Reglstergd charlty numbor- 1178939 Prfnclpal addr8&8 48 Old North Road Lo9$towe CambridgE cambrgeSh1r0 CB23 2UB Namgs ofth8 ch8FIty Irustwsho managethe charlty Th8 followlng wts)ns served as tte85 y. DrJaTnes Olniercoknwn Brown l¢harl DrTirnolhy John Wintèr H8nrietta 01) Rees Egerton Structure, governance and management Type ofgovemirKJ doument. Constion How the ¢hadty i8constituled- Tntst Summary ol th8 ob]8cts oflhe charfty Set out In lis govarnkw docum8nt To prorfde finanrial 8UPPOrt to sbjdents ent01 IJ insttbAons of hvJh8r¢xluc4bon In of Oxford and Ca[DbrK1 h furth8rarKe of theireduOn orKI lorthe publrbeneft Summary of thp maln actlvttles undertaken fortho Ptsb¢ l)enefft In reL9On to th656 objeGts The ¢harity continued with it5 014'ectwe to $L'PPOrt the stUdert rOled inthe in$btulk)4s of highar education in ¢ities of Cambrtdge ar,d Oxfw(5. The tharfy adNety8ngaged wth ts b8nefaLtors and red fund$ to further ts Caw. Achlevem*nts and perfomiance Summary oflbe maln ach¥8M0#ts of the ¢harlty durlng they8ar The Tru$t made a dmalth of £20010 support the stutlents In ¢aIrknrJge. Th8trusl not any donath.0S during year.
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Reglslgred numb9r: 1178939 Trustoes. R¢port Flnancial revtew Brl&f 8tatemgnt of charlty's pollcy on r886rv8s Available funds al the end.of yearwere £3.499. The Iwslees have eslablished a policy in respect of the charilabte activit whereby Ihe funds held by the charfty 8ft laklng Into 8¢counl the ¢urrenl liabilitie5 should be appri)XTrnatdy SLK months of expendrture. The trustees are confKlenl .Ihal they have sufficient level of funds and Iheywould te able lo ¢ontinu¢ the 8th"vi11os of th charity in th& ftext fin8nd81 year. stst•ment of trustees. rosponslblllties in relation to th• flnanclal stafements The ch8rty trust8&s arÈ r6sponsibla for wyring 8 trusleèg, annual report and financi81 stalernents in accordance with applicable law and UnliJ lfjngdom Ac£ounting Standards (United larodom GenerallyAccepled Accounting Pracb'cel. The Trustees are responsible for keepirKJ proFer ac¢ounliryJ records that disck)sg Wth rgasunable accuraGy al #ny timè the financlal p08thon of thé thatity and lo enable them to ensur8 that the finanaal statements comply with the Charities Acl 2011, the applica0 Chariti6s (Accounts and Reports) Regu18b'ons, and tre provislons Df Ehe Trijsl deed. The Trustees ale also responsible for safeguarding the assets of the charity and hence tsku)g reasonable steps for the prevention and delgGtion offraud and oth¢1 irFwlaities. Declaration Th¢ trustee$ dèclafy that haN* approved thè trustees, rtportabove. t)rTimoihy John Winter Trustee 13 March 2026
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Indopgndent examlnerfs Report An Ind8pendent EX8mIr8 Report I report to the Iruslees on my èxamiDatp)n oflhe awjunts of the aiM)ve charty nhe Trust) forthe year ended 01102r2024. Respon8111t5 and ba515 Ottsport As the Charty trustees, you are responsible f ts preparation of the acc¥)unts in accordance wth the Charib98 kn12011 flhe A). I report in resped of my ¢xaminati( of Ihe Trusvs acnIS Carried out under sé¢bon 145 of th"0 2011 Act and in Carng out my examination, I have folk%¥ed 811 the applicable Dlre¢Xbns given by the Charity Commission under 6eGth)n 145(5)(b) of the Ac. Indep9ndt gxamln8 Stot8mwrt I have e¢mpleted my exaninatitsn. I rA)nfinn that na malerlal rnatt8rs ha¥8 come to Trty aMentk)n loLlerthan thst drJckJsed bej1.) In LS)nnEd)n Iho examh)atI)ith gives eause to bdi6ve thal in, aty matetial r&skrt '. • tha aecouftting rectyds wete mot kept in aGranCeIlh sedA)n 130 of theA(I' or • th8 accounts did not aword with the accountiny r8Lx)rds', or the aGGouiits did not comptywith wu[rents Mn¢émlngthefrJrm ltent LrfaCunts Set out in the charrt IAccounts and Reports) ReguLqbons 2008 other than any requirenntthatthe 8ccounts9ive a'true anLI w*wwbkh Ls not a rnatt¥consvJered as part of an Indopgndenl exarnin81iort. I have no eontsms a1 have ¢ome a(¥oss no ¢)thermattÈrs 7 cneralDn¥thh ts exwninatson to vthlch attenoon should be dra In r•port in orthrto8nab# prffjer Ur•tadIr9Ofthts accounts to be reathed. D18clostsT8 Gnie h8r8 detaiL% of any iterrk% th8tthe examiw wtshes to dls(4c6e. NONE ABACUS BUSINESS CONSULTANTS LIMrrED Chartered Certnled knountsnts G11f, StirliT)g House Cambiidge Innovabon P8rk Danny End Rtsad. WalerfDeach Cambridge Cambridgeshire CB25 9PB 13 March 2026
THE CAMBRIDGE AND OXFORD ENDO7flMENT TRUST ' statement of flnancial activities for thè yr onded l February 2024 UnStrIdFUdj 2024 Totsl Funds 2024 Total Funds 2023 . Incom? and endowments from: Dmslkins and legsag 80,142 Expondlturè on: C?ritab.'e o¢tiitig3 1200} {2001 1140.0301 N8t1088 1200} {200} 159,8881 Net Movemgnt ID fvnd8 12001 (2001 159,8881 Totsl funds broughtforward 3.699 63,587 Totsi funds ¢arrigd ftxward 3.499 3,499
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Reg18tèred number.. 1 T78939 Balance Shggt as at 1 February 2024 Notos 2024 2023 Current asBets Debtors Cash al bank and in hand 4,248 4.899 4,44è 5,099 redltorg.. amounts falling duo wlthln onè year . (1.4[) (1,4001 Net current assets 3,699 Nat assèts 3,899 The lund$ ofthe charlty Unrèsliicted funds IG¢n¢ral lund$> 3,699 Total fund8 3.499 3,699 Dr Timothy John Winter Trustee Approved by the board on 13 March 2026
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Movgmont in funds for th¢ year ended 1 February 2024 Rostrithd Unrestrlcted Endowment Funds Fund$ Funds reserve account Total Funds At 2 F•bruary 2022 63.S97 63.567 Oeffcitfor the financial yeaT {59,888) 159.888} At1 Fgbruary 2023 3.699 DeficAI for the finanal year 12(M)I 1200) Resources expended Other (x)mprehensive income for the financial year Total comprehensive income forthe financial yèar 12(X) 2> 21X) Net movement In fund¥ (21K)) {2001 At 1 Fèbruary 2024 3.499 3.499
THE CAMBRIDGE AND OXFORD END0VIME1 TRUST. . Notes to the Accounts forthe year ended 1 Fgbruary 2024" l Accounting policies Basis of preparation The accounts h8ve been ppared under.the hisiorical cost ¢))n¥entitin and In Secordance with . FRS 102, The Financial Reporting Ststidard applThbJe" in the UK and Republ of IrelarHJ (ps applied lo small 8ntities by section 1A of the standard). Debtors Short leTm debtors are measured at transacon price (which is usualthe invoice pri¢el, less any lrnpairment losses for bad ar doubthjl debts. Loans aThl other financial assets are initially ¥ewgnised 81 transattion Price induding any transaction costs and subs8qU8ntly measured al amortised ¢051 detsmined usirwJ the effethve interest rnethod, less any impaitm?nl h)sses for bad and doubthjl d8bts. Cr8dtitors Short term creditors are measured al transa¢bon prke Iwhth is usually the invoice piicl. Loans and other finanual Ilabilities are inil'alty recDgnised at trans3clK)n pricg Del of any transaction costs and subsequenlty.mea8ured at ¥mcrftised cosl deterrnin&J using the effedve Intérest tn9thod. 2 Employees 2024 Numb9r 2023 Number . Averag¢ number of persons ernth bylhe 3 tJebtor8 2024 21r23 other debtors 650 4 Cteditors.. amounts falling du• wlthin one year 2024 2023 Tr8de creditors 1.400 1,400 5 Other Informatlon THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST is a charity registered wrth the Charty Commlssion lor Engknd and Wales. Its registerj offK¢ is.. 48 Old North Road Longslowe CAMBRIDGE CB23 2UB