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||Page|
|---|---|
|Reference and Administrative
Details ofthe Trust, its Trustees and Advisers||
|Trustees'
Report|2-7|
|Independent
Examiner's
Report|8-9|
|Statement
of Financial
Activities|10|
|Balance Sheet||
|Statement
of Cash Flows|12|
|Notes to the Financial Statements|13-22|
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|Trustees||Dato' Henry|Barlow|Barlow||
|---|---|---|---|---|---|
|||Mr Jeremy Carver||||
|||Professor John||Lonsdale||
|Charity registered||||||
|number||f179724||||
|Principal office||Pok Rafeah|House|||
|||11 Madingley|Road|||
|||Cambridge||||
|||CB3OEG||||
|Independent|Examiner|Peters Elworthy||& Moore||
|||Chartered
Accountants||||
|||Salisbury House||||
|||Station Road||||
|||Cambridge||||
|||CB1 2LA||||
|Bankers||National
Westminster|||Pic|
|||Cambridge||||
|||CB23PA||||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|2|||
|INCOME FROM:|||||||
|Donations|||4|500,000|500,000|500,000|
|Investments|||5|7,981|7,981|6,613|
|TOTAL INCOME||||507,981|507,981|506,613|
|EXPENDITURE ON:|||||||
|Charitable
activities|||7|1,348,180|1,348,180|333,751|
|TOTAL EXPENDITURE||||1,348,180|1,348,180|333,751|
|NET (EXPENDITURE)/INCOME||BEFORE NET|||||
|(LOSSES)/GAINS ON INVESTMENTS||||(840,199)|(840,199)|172,862|
|Net (losses)/gains|on investments|||(2,545)|(2,545)|27,084|
|NET MOVEMENT|IN FUNDS|||(842,744)|(842,744)|199,946|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward|||1,214,713|1,214,713|1,014,767|
|Net movement
in funds||||(842,744)|(842,744)|199,946|
|TOTAL FUNDS CARRIED FORWARD||||371,969|371,969|1,214,713|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|9||
|CASH FLOWS FROM OPERATING|ACTIVITIES|||||
|Net cash used
in operating
activities|||15|(54,337)|(394,896)|
|CASH FLOWS FROM INVESTING|ACTIVITIES|||||
|Dividends,
interests
and rents from|investments|||7,981|6,613|
|NET CASH PROVIDED BYINVESTING ACTIVITIES||||7,981|6,613|
|CASH FLOWS FROM FINANCING|ACTIVITIES|||||
|NET CASH PROVIDED BYFINANCING
ACTIVITIES||||||
|CHANGE
IN CASH AND CASH EQUIVALENTS||IN THE YEAR||(46,356)|(388,283)|
|Cash and cash equivalents
at the beginning
of the year||||391,227|779,510|
|CASH AND CASH EQUIVALENTS|AT THE END|OF THE YEAR|16|344,871|391,227|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|8|8||
|7,981|7,981|6,613|
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||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2022|2022|2022|2021|
||8|8|8||
|Promotion
and Education||60,500|60,500|26,500|
|English Language|1,035,506||1,035,506||
|Climate Change|50,000||50,000||
|TOTAL 2022|1,085,506|60,500|1,146,006|26,500|
|TOTAL 2021|26,500||26,500||
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||||Activities|Grant||||
|---|---|---|---|---|---|---|---|
||||undertaken|funding
of|Support|Total|Total|
||||directly|activities|costs|funds|funds|
||||2022|2022|2022|2022|2021|
||||||9|8||
|Promotion||and Education|31,339|60,500|155,063|246,902|333,751|
|Electoral||Democracy|15,772|||15,772||
|English|I|anguage||1,035,506||1,035,506||
|Climate|Change|||50,000||50,000||
|TOTAL|2022||47,111|1,146,006|155,063|1,348,180|333,751|
|TOTAL|2021||95,447|26,500|211,804|333,751||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||2|2|
|Promotion -|Main projects||||33,986|95,447|
|Electoral Democracy|||||13,125||
||||||47,111|95,447|
|ANALYSIS|OF||SUPPORT|COSTS|||
||||||Total|Total|
||||||funds|funds|
||||||2022|2021|
||||||9||
|Staff costs|||||103,793|157,623|
|Rent, rates,|and||utilities||4,367|3,929|
|Property costs|||||9,916|13,235|
|Telephone,|postage, and couriers||||1,963|1,643|
|Office expenses|||||7,123|8,235|
|Travel|||||1,846|685|
|Bank charges|||||387|376|
|Administrative||expenses|||6,185||
|Apprenticeship|||levy||409|610|
|Governance||costs (including||staff costs)|19,074|25,468|
||||||155,063|211,804|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||2|2|
|Fees payable|to the trust's|independent||examiner|for the independent|||
|examination|of the trust's|annual|accounts|||6,000||
|Fees payable|to the trust's|auditor|in respect of|||||
|the audit of the trust's annual accounts|||||||12,414|
##
|||||||2022
2|2021f|
|---|---|---|---|---|---|---|---|
|Wages and|salaries|||||93,857|142,285|
|Social security costs||||||10,715|15,599|
|Contribution|to defined contribution|||pension|schemes|12,235|12,753|
|Apprenticeship
levy||||||469|650|
|||||||117,276|171,287|
|The average|number|of persons|employed||by the trust during the year was as follows:|||
|||||||2022|2021|
|||||||No.|No.|
|Employees||||||2|2|
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|||Listed|
|---|---|---|
|||investments|
|||2|
||COST OR VALUATION||
||At 1 August 2021|141,657|
||Losses|(2,545)|
||AT 31 JULY 2022|139,112|
||NET BOOK VALUE||
||AT 31 JULY 2022|139,112|
||AT 31 JULY 2021|141,657|
|13.|DEBTORS||
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||2||
|DUE WITHIN ONE|YEAR||||||
|Due from Cambridge|Malaysian|Education|and Development|Trust|93&012|200,841|
|Prepayments|||||12,622|501,677|
||||||105,634|702,518|
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||2022|2021|
|---|---|---|
||8|E|
|Trade creditors|3,527|4,274|
|Other creditors|177,500||
|Accruals|36,621|16,415|
||217,648|20,689|
##
|15.|RECONCILIATION
ACTIVITIES|OF NET M|OV|EMEN|T
IN|FUN|DS TO NET|CA|SH FLOW|FROM OPERAT|ING|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||9||
||Net
income/expenditure
for||the|year|(as|per|Statement|of|Financial|||
||Activities)|||||||||(842,744)|199,946|
||ADJUSTMENTS FOR:|||||||||||
||Losses/(gains)
on investments|||||||||2,545|(27,084)|
||Dividends,
interests|and rents|from|investments||||||(7,981)|(6,613)|
||Decrease/(increase)|in debtors||||||||596,884|(563,118)|
||Increase
in creditors|||||||||196,959|1,973|
||NET CASH USED IN OPERATING|||ACTIVITIES||||||(54,337)|(394,896)|
|16.|ANALYSIS OF CASH AND CASH|||EQUIVALENTS||||||||
|||||||||||2022f|2021|
||Cash at bank|||||||||165,328|137,392|
||Cash on deposit with|University|of|Cambridge||||||179,543|253,835|
||TOTAL CASH AND|CASH EQUIVALENTS||||||||344,871|391,227|
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