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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Members of Council and||
|advisers||||
|Members ofCouncil's|report||2-9|
|Independent<br>auditors'|report|on the financial statements|10-14|
|Statement offinancial|activities|||
|Income and expenditure<br>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<br>Merrick, Assistant Treasurer||' (appointed|28 November 2021)|
|||Ordinary<br>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<br>Street||
||||Cambridge||
||||CB2 3NH||
|Independent||auditors|Peters Elworthy|&Moore|
||||Chartered<br>Accountants||
||||Salisbury<br>House||
||||Station Road||
||||Cambridge||
||||CB1 2LA||
|Bankers|||Barclays Bank PLC||
||||9-11 StAndrews|Street|
||||Cambridge||
||||CB2 3AA||





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
|||Note|2022<br>5|2022<br>6|2022<br>6|2022<br>F|2021f|
|INCOME AND||||||||
|ENDOWMENTS||||||||
|FROM:||||||||
|Donations<br>and legacies|||197,305|11,011|7,933|216,249|84,847|
|Other trading<br>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<br>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<br>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<br>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<br>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<br>F|2022f|2022<br>5|2021<br>8|
|GROSS INCOME<br>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<br>funds||16||4,210,383||4,371,843|
|Restricted funds||16||375|||
|Unrestricted<br>funds||16||2,374,617||2,244,137|
|TOTAL FUNDS||||6,585,375||6,615,980|





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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
|||2022f|2022<br>6|2022<br>6|2022<br>6|2021<br>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<br>6|2022f|2021<br>6|
|Ukranian|donations,|reimbursed|legal|fees|and|rental|of||||
|Fisher|room|||||||1,721|1,721||
|TOTAL|2021||||||||||





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## 

|||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||





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## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022<br>8|2022f|2022<br>8|2021<br>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<br>of|governance|||
|||directly|activities|costs|Total|Total|
|||(note 7)|(note 8)|(note 9)|funds|funds|
|||2022|2022<br>8|2022f|2022<br>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<br>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:<br>property||&|liability|5,937|5,351|
|Office supplies|and|equipment||6,007|3,455|
|Building maintenance|||& repairs|16,558|20,106|
|Building<br>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<br>fees||||4,146||
|||||148,375|158,430|





## 

## 

## 

||||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|---|
||||Institutions|Individuals|funds|funds|
||||2022<br>5|2022|2022f|2021<br>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<br>6|2022f|2022<br>E|2021<br>6|
|Office supplies<br>and|equipment||85|85|49|
|Insurance:<br>indemnity||921||921|708|
|Notional<br>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.|






## 

## 

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## 

## 

||||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<br>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<br>f|investment<br>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<br>intra group|||173,699|173,699|
|AT 30 JUNE 2022|||||
|||4,353,352|314,782|4,668,134|





## 

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## 


## 



## 

## 

## 

## 

|||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<br>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<br>5|2022<br>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|



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