| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
|
| Trustees' Report |
2-7 |
| Trustees' Responsibilities Statement |
|
| Independent Examiner's Report |
9-10 |
| Statement of Financial Activities | |
| Balance Sheet | 12 |
| Notes to the Financial Statements | 13-21 |
| Trustees | Dato' Henry Barlow | |||
| Mr Jeremy Carver | ||||
| ProfessorJohn | Lonsdale | |||
| Charity registered | ||||
| number | 1179724 | |||
| Principal office | Pok Rafeah House | |||
| 11 Madingley Road |
||||
| Cambridge | ||||
| CB3OEG | ||||
| Director | Dr Anil Seal | |||
| Treasurer | Dr Nicholas Branson | |||
| Independent | Examiner | Peters Elworthy | & Moore | |
| Chartered Accountants |
||||
| Salisbury House | ||||
| Station Road | ||||
| Cambridge | ||||
| CB1 2LA | ||||
| Bankers | National Westminster |
Pic | ||
| Cambridge | ||||
| CB2 3NE |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2023f | 2023 6 |
2022f |
| 400,000 | 400,000 | 500,000 |
| 500,000 | 500,000 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 6 |
2023 6 |
2022f | |||
| Dividends | and interest | 14,533 | 14,533 | 7,981 | |
| Investment | income | in 2022 was unrestricted. |
| Grants to | Grants to | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2023 6 |
2023 6 |
2023 | 2022f | |
| Promotion and Education |
66,500 | 66,500 | 60,500 | |
| English Language | 61,952 | 61,952 | 1,035,506 | |
| Climate Change | 48,738 | 48,738 | 50,000 | |
| TOTAL 2023 | 110,690 | 66,500 | 177,190 | 1,146,006 |
| TOTAL 2022 | 26,500 | 1,119,506 | 1,146,006 |
| Activities | Grant | ||||
|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | Total | |
| directly | activities | costs | funds | funds | |
| 2023 | 2023 6 |
2023 | 2023 E |
2022f | |
| Promotion and Education |
29,183 | 66,500 | 73,175 | 168,858 | 246,902 |
| Electoral Democracy | 22,814 | 17,448 | 40,262 | 15,772 | |
| English Language | 61,952 | 47,379 | 109,331 | 1,035,506 | |
| Climate Change | 48,738 | 37,273 | 86,011 | 50,000 | |
| TOTAL 2023 | 51,997 | 177,190 | 175,275 | 404,462 | 1,348,180 |
| TOTAL 2022 | 47,111 | 1,146,006 | 155,063 | 1,348,180 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022 | ||
| Promotion | - Main projects | 29,183 | 33,986 |
| Electoral | Democracy | 22,814 | 13,125 |
| 51,997 | 47,111 |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2023f | 2022f | ||||||||
| Staff costs | 97,961 | 103,793 | |||||||
| Rent, rates, and | utilities | 9,130 | 4,367 | ||||||
| Property costs | 19,771 | 9,916 | |||||||
| Telephone, postage, and couriers |
2,455 | 1,963 | |||||||
| Office expenses | 5,357 | 7,123 | |||||||
| Travel | 2,360 | 1,846 | |||||||
| Bank charges | 237 | 387 | |||||||
| Administrative | expenses | 17,781 | 6,185 | ||||||
| Apprenticeship | levy | 365 | 409 | ||||||
| Governance | costs (including | staff costs) | 19,858 | 19,074 | |||||
| 175,275 | 155,063 | ||||||||
| 8, | INDEPENDENT | EXAMINER'S REMUNERATION | |||||||
| 2023 | 2022f | ||||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | |||||
| examination | ofthe Charity's | annual | accounts | 6,600 | 6,000 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Listed | |
|---|---|
| investmentsf | |
| COST OR VALUATION | |
| At 1 August 2022 | 139,112 |
| Losses | (6,980) |
| AT 31 JULY 2023 | 132,132 |
| NET BOOK VALUE | |
| AT 31 JULY 2023 | 132,132 |
| AT 31 JULY 2022 | 139,112 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| DUE WITHIN | ONE | YEAR | |||||
| Due from Cambridge | Malaysian | Education | and Development | Trust | 93,012 | ||
| Prepayments | and accrued income | 12,440 | 12,622 | ||||
| 12,440 | 105,634 |