2022-12-31-accounts

				2022		2021
				Unrestricted		Unrestricted
				funds		funds
		Note	f000	f000	f000	f000
Income and endowments	from
Donations
- Donations from CIMA			291		226
				291		226
Investments
- Bank deposit interest
Tota I Income				293		226
Expenditure on
Charitable activities
- Research grants - Other expenditure		3a 3b	16 ~78		(125) ~86
				62		211
Net income				231		15
Reconciliation offunds:
Total funds brought forward				189		174
Total funds carried forward				420		189

			2022	2021
			Unrestricted	Unrestricted
			Funds	Funds
		Notes	f000	f000
Current assets
Cash			498	367
Current liabilities
Trade and	other payables		78	178
Net current assets			420	189
Total net assets			420	189
Net incoming	resources for the year
Unrestricted	funds		420	189

	Donattons
					2022	2021
					8000	OOOO
	Donations from C IMA
	Advancement in education				223	149
	Facilities and services				68	77
	Total donations received from CIIIA					226
	Expenditure on charitable activities
a	Research grants in furtherance ofGCT objectives		are
					2022	2021
					f000	f000
	R540- Sant'Anna School ofAdvanced Studies (Pisa,		Italy)		3
	R541 - Universita Politecnica delle Marche (Ancona,	Italy)			3
	R542 - University of Sri Jayewardenepura (Nugegoda,		Sri Lanka)		4
	R544 - University of Kent (Canterbury, England)				3
	R545 - Roehampton University (London, England)				3
	R546- CBS International Business School (Cologne,		Germany)		4
	R547- University ofSiena Department of Business Law (Siena, Italy)				3
	R548 - Aston University (Birmingham, England)				3
	R534- Roehampton University (London, England)					8
	R535 - Royal Melbourne Institute ofTechnology (Melbourne,			Australia)		7
	R536 —Vienna University of Economics and Business		(Vienna, Austria)			27
	R537 - Universidad de La Sabana (Colombia)					30
	R538 - University of Manchester (Manchester, England)					26
	R539- CBSInternational Business School (Cologne,		Germany)			29
					26	127
	Less unused funds from completed projects released		to SOFA		~42
	Net (incoming)/outgoing resources for the year					125
	12

b	Other expenditure	Other expenditure	in furtherance	ofGCT objectives are	2022	2021
					f000	FOOO
	Audit fees				9	8
	Donated services				67	77
	Meeting rooms				1
	Miscellaneous				1
	Net outgoing	resources for the		year	78

		Balance	at 31	Incoming		Balance at 31
		December	2021	resources	Expenditures	December 2022
Unrestricted	funds		189	293	(62)	420

Liabilities
Trade and other payables
Balances at year end on committed research projects are			2022	2021
			f000	f000
R518 —Scuola Superiore Sant'Anna (Pisa, Italy)
R528 —Roehampton University (London, England)
R529 —ivlaasiricht University (Maastricht, Netheriands)
R530 —Monash University (Melbourne, Australia)
R532 —Maastricht University (Maastricht, Netherlands)
R533 —University ofSouth Australia (Adelaide, Australia)				17
R534 —Roehampton University (London, England)
R535 —Royal Melbourne Institute ofTechnology (Melbourne,		Australia)
R536-Vienna University ofEconomics and Business	(Vienna, Austria)		18	27
R537 —Universidad de La Sabana (Colombia)				30
R538 —University ofManchester (Manchester, England)			14	26
R539 —CBS International Business School (Cologne,	Germany)			27
R540 —Sant'Anna School ofAdvanced Studies (Pisa,	italy)
R541 —Universita Politecnica delle Marche (Ancona,	Italy)
R542 —University ofSri Jayewardenepura (Nugegoda,	Sri Lanka)
R544 —University ofKent (Canterbury, England)
R545 —Roehampton University (London, England)
R546 —CBSInternational Business School (Cologne,	Germany)
R547 —University ofSiena Department ofBusiness Law (Siena, Italy)
R548 —Aston University (Birmingham, England)
Total Committed research projects			70	172
Accruals
Total trade and other payables			78