Registered number 1178939 THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Trustees, Report and Unaudited Accounts 1 February 2025
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Trustees, Report and accounts Contonts Page Charity infomiation Trustees report Independent eknmts)o¢s rewrt Stslem$nt of financial ath'yes Balance sheel MoY8mant in funds Notes lo the accounts
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Charlty Information Trust8es Dr James OlThier Cottman Bn)wn Ichairl . DrTimolhy John Winter Henrifstla Oliwa Rees Egerton Accountants ABACUS BUSINESS CONSULTA LIMITED G11f, Stirling House Cambridge Innovation Pat* Denny Fmd Road, W8t8thath Cambridgè C8mbridgeshwe CB25 gPB Bankors Barclay3 Bank UK PLC. 1 Churchill Placg London E14 SHP Reglstered offic£ 48 Old North Roa¢J Longstowe CAMBRIDGE CB23 2UB R8glsiered numbgr 1178939
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST. Reglstgred number.. 1178939 Trustees. Report The Twstees present their report and accou.nts for the year èndÈd 1 February 2025. RsfsffjneA and admInI$tIon detsll¥ Charlty naTne. The Cambrldg6And Oxfvd End¢TrUSt Roglster¢d ¢h4rlty number- 1178939 Prlnclpal addr¢ 48 0 North Road Longstowg can159e CambitdgeBhlr8 G823 2UB N¥mg8 ofth¥ ¢M?rfty trus¢e•s who mawe th&charfty The folloing per50n8 served as trustses duriNJ tho year. DrJam88 OIN8rCDWn lchalrl DrTimolhy John Winter Herhfietta 011 R8&s Egerton Stru¢ture, governance and management Type of governffu doGLNnent. colIrtIOn I Ihe tharity b n$trtUted-TI5t Summary ofth oblpcts ofthe charfty set out In118 govgmlng do¢um• To provwJe finan¢lo1 supwrt to Students enrolknd n In8bon8 of hhJhèr educakn in cftE5 of Oxfottt Cambridge in lurtherance of theireducation aTha fortr beMfiL .Summary rjfthe maln aGtwiUes undèrtaken for th8 pubtJ¢ in relatton to these ot48cts Th8 charity continued WTth its objechve to sur4)ort the str..dents enroled iri th8 institut8 0.. h.gher education in th6 cilps of CambrKlge aTKI Oxf(¥LI. chafv aCb¥ eNJaged wth rts b*%factots aTvJ raised fuTrJ5 to further tt5 cau88. Achl&vements and perfomi8n¢e Summary Dfthe maln achlevements oftho Gharfty durfng th8 year The Trust thd not r6cepig any donaon$ duffing the year.
THE CAM8RIDGE AND OXFORD ENDOWMENT TRUST Rgglstered numbor: 1178939 Tntstges, Rèport Flnanctal revlew 8rfof $tstementof the chavlty'i pollcy on res¢rYes Avail8te funds al erKI of year were £3.499. The twstees have establish¢d 8 policy in rèspBct ofthe charitable activ$ whereby funds hdd by the tharty after tsking inio a¢¢ounl the current l1aknleS should be approxlmatefy six months of expenditure. The trustees are Confid11 that they hav• suffi(¥enl level of funds and theYId be ab to tsjlltinue tho acti¥eS of th& ¢Narity in the next financial year. statement of truste, responsibl1 In rolatlon to the financlal statements The charity trusfees are r&sponsIb for preparirvJ a trustees. annual report and finan¢ial stalèmenls in accOrdare with applicable law and United Ffjngdom Aco)unbng Stsndards (Unilod Kingdom Genar81ty Accepted Accounbng Praclee). The Trustèes are reSpS11e for keeping proper accountin9 records that discbse th reasonable 8¢¢uracy al any time thÈ financk?I Positi ofthe charÈty gnd to enablè them to enswe that the fin8nc4al ststements comply wth the Charities Ad 2011, th8 applicable Charities IAccounl9 8nd ReFK)rt$) Regulal'orns. and the provisions of the Trust d*J. The Trustees are also responsible for safeguarding the a$sets of the charty and hence tsklng reasonable steps forthe prevention and delection of IraLJd and othor 1ryfjgurities. De¢laTalion The ¢e$ ¢Jocl8re that tw hav8 approved t tru5tO8S' rnptsrtabove. Dr Timolhy John Winter Trustee 13 March 2026
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Ind9pgndgnt examin8rf8 Report An Independent Examin8fs Rewt I report to the trustee$ on my examination of thé Unts of Ihe above charity (Ihe TtU8t) for the year ended 0110212025. R8spon8lblllths and bash of roF As the charity trustees, you arè resF%)nsible for Ihe weparabon ofthe 8wunts in accordance with the Charities Act 2Q11 Clhe Acn. I report in respect of my examin81ion ofthe Trusfs accounts 13ryied out under seclion 145 ofthg 2011 Act and in carrying out my eXaminatic. I have fdkwed all the applicable Dire¢tSons glven by thè Charfty Commission under section 145(5)Ibl of theAd. Ind&pèndtrrrt oxam11S statemenl I have Ceted myex¥nination. l o)nfirm thai no mat8rl have c4)meto rrry.8tiention (other than that di8¢kised belth¥'l in conn8thon wlth the whiol gNe8 Cause to belR¥tr that in. aTry matsrial res '. the accourting record3 were not k¢. in accordance lth 8ertkn of theAca', or . • tho a¢Unts dkj not a¢¢ord the accounting rdS or • the accounts dJ not complyth theathKae requiremnts tha lorm and conient of accounts sel (4rt in the charit (Accounts aThJ Rwrtsl R8guL4tions 2008 other than any requirementthal th6 aOnts 9Ne a and faitr nc4 a matterconsitt8red as part of an Indept examinalTroH. I h8ve no ccnc¥Trs and hav8 cm across no otherTr.att8rs in nne(alonh the eXrtIOn tts vthych attention Shou be drm in this r8PJrtln orderto enabk 8 kYoper underatsndlng of the accounts to bg r8ach8d. DclOSUre GNe *ere delaikl of any items thatthe exarnIr eSt0 dtsdose- NONE Ali Mukhtar FCMA. CGMA ABACUS BUSINESS CONSULTANTS LIMITED Chartered cetb.fied Ac(a)unlanls G11f, Stilling Housè Cambridge Innovation Park Denny End Road, Waterbeach Cambridge Cambridgeshlre C825 9PB 13 March 2026
THE CAMBRIDGE AND OXFORD EMDOWMEKf TRUST statament of flnanclal activlties for the year ended 1 February 2025 UnrestrfciBd Fullds 2025 Totsl Fund$ 2025 Totsl Funds 2024 Income and 8ndov•Trènts from: OaonS and legac$ Expènditure on: Cha."rtable actNth8$ 12001 N103$ 12tK>I Net Movem•nt in fund$ 12001 Totsl fvrM15 broughtforward 3.499 3,499 3,699 Total fun(ts carthd foNMrd 3.499
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Rgglstered number. 1178939 Balanco Sheet as at 1 February 2025 Noteg 2025 2024 cunt assets Deblcbrs Cash at b8nk and in hand 4,899 4.899 4,248 4.899 Creditors.. amounts falllnA due wlthin one year (1,4CX)) 11.4001 Nfrt ¢urront assets 3.499 3,499 Net assets 3,499 3,499 The fund$ ofthe charlty Llnrestrided fijnds (Gèneral fuThJs} 3.499 Tol#l funds 3,499 3,499 Dr T1mothy Jthn Winter Trustee Approvad by the board on 13 March 2026
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Movement In ftjnds for the year ended 1 February 2025 Restrr¢t¢d UnTrstr¢tsd Endowment Funds Funds Funds a¢¢ount Total Funds At 2 February 2024 3,699 3,699 Lo$8 for the finanoal year 12001 12001 At1 Fèbruary 2025 3A99 1499 Incoming Resources Resources expendetj Othercomprehenswe incomefor the finanoal year Totsl comprehensNe inc4Jme for the n8ncial y Net movement in lunds At 1 February 2025 3,499 3.499
THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST Notes to the Accounts forthfryoar ondgd 1 Fobruary 2025 1 Accounting pollcles Basis of pr¢paration The accounts have been prepared under Ihe historical cost c4)nvention and in aCrdan wlh FRS 102, The Financial Reporbng Standard apprble in the UK Repu ol Ireland las appkned to small entities by s¢dign 1A of the slants81). Dèbto Short temi d•blS aré m88sur&Y at transa¢bon price {whic* 15 usuallythe invoice pre), less any Impairment losses for bad and doubfful debts. Loans 8nd other finanri818ssets 8re Inllially recognised al transaction prfce iThludlrKJ any transacb¢)n costs and 5ubsequerfy measured at amortis¢d cost dètèrmined using the effective interesl rnelhod. less any impairment losses for bad and doubfful debts. Credftors Short term creditors are measJred at transadion price (whlch 5$ usualty the invoice pricel. Loans and other finanaal liabilib"8s ar& initially rectsgniséd at transa¢bon pre net of any transaction eosls and subsequentty measured at amortised cosl determtned using th0 8ffoclNe interest method. 2 Employe•s 2025 Number 2024 Number Average number of persons eM0y&l ty the company 2 Debtor8 2025 2024 Other debtors 650 3 Credltors: amounts falling dug within one year 2025 2024 Tradé I¥thr8 1,400 4 Other infomiation THE CAMBRIDGE AND OXFORD ENDOWMENT TRUST is 8 th8rfty reglstered with the Charity Cornmission for England and Wales. Its registered off ce is.. 48 Old North Road Longslowe CAMBRIDGE CB23 2UB