| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Members of Council and | ||
| advisers | |||
| Members ofCouncil's | report | 2-9 | |
| Independent auditors' |
report | on the financial statements | 10-14 |
| Statement offinancial | activities | ||
| Income and expenditure account |
|||
| Balance sheet | 17 | ||
| Notes to the financialstatements | 18-38 |
| Members | ofCouncil | Exofficio | |||
|---|---|---|---|---|---|
| Professor JSoskice, President | |||||
| Dr C Warnick, Treasurer | |||||
| Dr H Joyce, Secretary | |||||
| Mrs A Browne, Librarian | |||||
| Mr William Merrick, Assistant Treasurer |
' (appointed | 28 November 2021) | |||
| Ordinary members |
|||||
| Ms K Allen | |||||
| Mr G Brennan | |||||
| Dr P Beer | |||||
| Mr P Juhasz (resigned 28 November | 2021) | ||||
| Dr C MacKenzie | |||||
| * | |||||
| Dr F Umetzer | |||||
| Dr K. Williams |
| * Member | ofthe Finance | ofthe Finance | Committee | |
|---|---|---|---|---|
| Company | registered | |||
| number | CE018485 | |||
| Charity registered | ||||
| number | 1184835 | |||
| Registered | office | Fisher House | ||
| Guildhall Street |
||||
| Cambridge | ||||
| CB2 3NH | ||||
| Independent | auditors | Peters Elworthy | &Moore | |
| Chartered Accountants |
||||
| Salisbury House |
||||
| Station Road | ||||
| Cambridge | ||||
| CB1 2LA | ||||
| Bankers | Barclays Bank PLC | |||
| 9-11 StAndrews | Street | |||
| Cambridge | ||||
| CB2 3AA |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||
| Note | 2022 5 |
2022 6 |
2022 6 |
2022 F |
2021f | ||
| INCOME AND | |||||||
| ENDOWMENTS | |||||||
| FROM: | |||||||
| Donations and legacies |
197,305 | 11,011 | 7,933 | 216,249 | 84,847 | ||
| Other trading activities |
1,721 | 1,721 | 9 | ||||
| Investments | 3,867 | 120,502 | 124,369 | 84,872 | |||
| Other income | 18,986 | 18,986 | 24,452 | ||||
| TOTAL INCOME AND | |||||||
| ENDOWMENTS | 221,879 | 11,011 | 128,435 | 361,325 | 194,180 | ||
| EXPENDITURE ON: | |||||||
| Raising funds | 5,785 | 4,000 | 9,785 | 5,411 | |||
| Charitable activities |
201,314 | 6,636 | 1,150 | 209,100 | 217,887 | ||
| TOTAL | |||||||
| EXPENDITURE | 207,099 | 10,636 | 1,150 | 218,885 | 223,298 | ||
| NET | |||||||
| INCOME/(EXPENDIT | |||||||
| URE) BEFORE NET | |||||||
| (LOSSES)/GAINS 0N INVESTMENTS |
14,780 | 375 | 127,285 | 142,440 | (29,118) | ||
| Net (losses)/gains | on | ||||||
| investments | (173,045) | (173,045) | 429,921 | ||||
| NET | |||||||
| INCOME/(EXPENDIT | |||||||
| URE) | 14,780 | 375 | (45,760) | (30,605) | 400,803 | ||
| Transfers between |
|||||||
| funds | 16 | 115,700 | (115,700) | ||||
| NET MOVEMENT | IN | ||||||
| FUNDS | 130,480 | 375 | (161,460) | (30,605) | 400,803 | ||
| RECONCILIATION | OF | ||||||
| FUNDS: | |||||||
| Total funds brought | |||||||
| forward | 2,244,137 | 4,371,843 | 6,615,980 | 6,215,177 | |||
| Net movement in funds |
130,480 | 375 | (161,460) | (30,605) | 400,803 | ||
| TOTAL FUNDS | |||||||
| CARRIED | |||||||
| FORWARD | 2,374,617 | 375 | 4,210,383 | 6,585,375 | 6,615,980 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | |||
| Note | 2022 F |
2022f | 2022 5 |
2021 8 |
||
| GROSS INCOME IN THE |
||||||
| REPORTING PERIOD | 221,879 | 11,011 | 232,890 | 114,045 | ||
| Less: Total expenditure | (207,099) | (10,636) | (217,735) | (222,804) | ||
| NET INCOME/(EXPENDITURE) | FOR | |||||
| THE REPORTING PERIOD | 14,780 | 375 | 15,155 | (108,759) |
| 2022 | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|
| Note | 8 | 6 | 5 | 8 | ||
| FIXEDASSETS | ||||||
| Tangible assets | 11 | 1,749,484 | 1,683,837 | |||
| Investments | 12 | 4,668,134 | 4,767,534 | |||
| Social investments | 13 | 150,000 | ||||
| 6,417,618 | 6,601,371 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 21,944 | 21,779 | |||
| Cash at bank and | in hand | 159,538 | 14,864 | |||
| 181,482 | 36,643 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 15 | (13,725) | (22,034) | |||
| NET CURRENT ASSETS | 167,757 | 14,609 | ||||
| TOTAL NET ASSETS | 6,585,375 | 6,615,980 | ||||
| CHARITY FUNDS | ||||||
| Endowment funds |
16 | 4,210,383 | 4,371,843 | |||
| Restricted funds | 16 | 375 | ||||
| Unrestricted funds |
16 | 2,374,617 | 2,244,137 | |||
| TOTAL FUNDS | 6,585,375 | 6,615,980 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||
| 2022f | 2022 6 |
2022 6 |
2022 6 |
2021 6 |
||
| Donations | 182,863 | 11,011 | 7,933 | 201,807 | 71,271 | |
| Legacies | 1,000 | |||||
| Tax recoverable | on donations | 10,923 | 10,923 | 10,146 | ||
| Cash collections | 3,519 | 3,619 | 2,430 | |||
| TOTAL 2022 | 197,305 | 11,011 | 7,933 | 216,249 | 84,847 | |
| TOTAL 2021 | 79,847 | 5,000 | 84,847 |
| Unrestricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| 2022 6 |
2022f | 2021 6 |
||||||||
| Ukranian | donations, | reimbursed | legal | fees | and | rental | of | |||
| Fisher | room | 1,721 | 1,721 | |||||||
| TOTAL | 2021 |
| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | |||
| Investment | income | 120,370 | 120,370 | 80,055 | |
| Bank interest | 132 | 132 | 80 | ||
| Margaret | Beaufort loan interest | 3,867 | 3,867 | 4,737 | |
| TOTAL 2022 | 3,867 | 120,502 | 124,369 | 84,872 | |
| TOTAL 2021 | 4,737 | 80,135 | 84,872 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 6 | E | 6 |
| 18,986 | 18,986 | 24,452 |
| 24,452 | 24,452 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 8 |
2022f | 2022 8 |
2021 6 |
||
| Postage | 27 | 27 | 79 | ||
| Printing | and stationery | 5,758 | 4,000 | 9,758 | 5,332 |
| TOTAL | 2022 | 5,785 | 4,000 | 9,785 | 5,411 |
| TOTAL | 2021 | 5,015 | 396 | 5,411 |
| Activities | Grant | Support & | ||||
|---|---|---|---|---|---|---|
| undertaken | funding of |
governance | ||||
| directly | activities | costs | Total | Total | ||
| (note 7) | (note 8) | (note 9) | funds | funds | ||
| 2022 | 2022 8 |
2022f | 2022 8 |
2021 | ||
| Charitable | expenditure | 148,375 | 40,512 | 20,213 | 209,100 | 217,887 |
| TOTAL 2021 | 158,430 | 39,514 | 19,943 | 217,887 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022f | 2021 F |
||||
| Staff costs | 54,607 | 58,248 | |||
| Depreciation | 23,749 | 22,007 | |||
| Chaplaincy | 5,274 | 10,257 | |||
| Non-domestic | rates | 229 | 328 | ||
| Council tax | 1,518 | 1,645 | |||
| Utilities | 14,882 | 10,450 | |||
| Insurance: property |
& | liability | 5,937 | 5,351 | |
| Office supplies | and | equipment | 6,007 | 3,455 | |
| Building maintenance | & repairs | 16,558 | 20,106 | ||
| Building minor |
works | 184 | 23,076 | ||
| Security | 979 | 318 | |||
| Boiler maintenance | 118 | 565 | |||
| Telephone | 1 113 | 1,139 | |||
| Bank charges | 593 | 505 | |||
| Portrait costs | 6,636 | ||||
| Miscellaneous | costs | 5,845 | 980 | ||
| Professional fees |
4,146 | ||||
| 148,375 | 158,430 |
| Grants to | Grants to | Total | Total | |||
|---|---|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |||
| 2022 5 |
2022 | 2022f | 2021 5 |
|||
| Total grants | 39,362 | 1,150 | 40,512 | 39,514 | ||
| TOTAL 2021 | 39,020 | 494 | 39,514 | |||
| The charity | has made the following | material | grants to institutions | during the year: | ||
| 2022 | 2021 | |||||
| E | ||||||
| Chaplaincy | -General | 37,352 | 37,020 | |||
| Chaplaincy | - Library | 500 | 500 | |||
| Fisher Society | 1,500 | 1,500 | ||||
| 39,352 | 39,020 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Governance | Support | funds | funds | ||
| 2022 6 |
2022f | 2022 E |
2021 6 |
||
| Office supplies and |
equipment | 85 | 85 | 49 | |
| Insurance: indemnity |
921 | 921 | 708 | ||
| Notional contribution |
to utility bills | 211 | 211 | 148 | |
| Audit fee | 9,550 | 9,550 | 9,269 | ||
| Accounts preparation | fee | 1,400 | 1,400 | 1,350 | |
| Professional fees | 600 | ||||
| Wages and salaries | 8,046 | 8,046 | 7,819 | ||
| 11,871 | 8,342 | 20,213 | 19,943 | ||
| TOTAL 2021 | 37,817 | 10,091 | 47,908 |
| 2022 | 2021f | |||
|---|---|---|---|---|
| Wages and | salaries | 56,447 | 60,396 | |
| Social security costs | 4,203 | 3,763 | ||
| Contribution | to deffned contribution | pension schemes | 2,003 | 1,908 |
| 62,653 | 66,067 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Assets | ||||
|---|---|---|---|---|
| Freehold | Fixtures and | under | ||
| property | fittings | construction | Total | |
| 6 | 5 | E | ||
| COST OR VALUATION | ||||
| At 1 July 2021 | 1,750,000 | 80,002 | 5,176 | 1,835,178 |
| Additions | 89,396 | 89,396 | ||
| Transfers between classes |
94,572 | (94,572) | ||
| At 30June 2022 | 1,750,000 | 174,574 | 1,924,574 | |
| DEPRECIATION | ||||
| At1 July2021 | 105,000 | 46,341 | 151,341 | |
| Charge for the year | 15,000 | 8,749 | 23,749 | |
| At 30June 2022 | 120,000 | 55,090 | 175,090 | |
| NET BOOK VALUE | ||||
| At 30June 2022 | 1,630,000 | 119,484 | 1,749,484 | |
| At 30 June 2021 | 1,645,000 | 33,661 | 5,176 | 1,683,837 |
| FIXEDASSET INVESTMENTS | ||||
| Cash held | ||||
| Listed | for | |||
| investments f |
investment 6 |
Totalf | ||
| COST OR VALUATION | ||||
| At 1 July 2021 | 4,626,451 | 141,083 | 4,767,534 | |
| Additions | 100,010 | 100,010 | ||
| Disposals | (199,291) | (199,291) | ||
| Revaluations | (173,818) | (173,818) | ||
| Transfers intra group |
173,699 | 173,699 | ||
| AT 30 JUNE 2022 | ||||
| 4,353,352 | 314,782 | 4,668,134 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Gift aid receivable | 6,370 | 6,271 | |
| Other debtors | 11,883 | 15,094 | |
| Prepayments | and accrued income | 3,691 | 414 |
| 21,944 | 21,779 |
| 2022f | 2021 6 |
|---|---|
| 13,725 | 22,034 |
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| ANALYS | IS OF NET ASSETS BETW | EEN FUNDS - CURRENT | YEAR | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2022 5 |
2022 f |
2022 | 2022 | ||
| Tangible | fixed assets | 1,749,484 | 1,749,484 | ||
| Fixed asset investments | 479,449 | 4,188,685 | 4,668,134 | ||
| Current | assets | 159,409 | 375 | 21,698 | 181,482 |
| Creditors | due within one year | (13,725) | (13,725) | ||
| TOTAL | 2,374,617 | 375 | 4,210,383 | 6,585,375 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||||
| Unrestricted | Endowment | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| 5 | 5 | F | |||
| Tangible | fixed assets | 1,683,837 | 1,683,837 | ||
| Fixed asset investments | 405,800 | 4,361,734 | 4,767,534 | ||
| Social investments | 150,000 | 150,000 | |||
| Current | assets | 26,534 | 10,109 | 36,643 | |
| Creditors due within one year | (22,034) | (22,034) | |||
| 2,244,137 | 4,371,843 | 6,615,980 |