2022-06-30-accounts

							Unrestricte	Total	Total
							Funds	Funds	Funds
						Note	2022	2022	2021
Income
Investment income							116,186	116,186	112,411
Total income							116186	116.186	112 411
Expenditure
Expenditure on charitable activities						3	150,662	150,662	89,758
Other									42
Total expenditure							150662	100,662	09 000
Net (expenditure)/income			and net movement		in
funds before gains	and (losses) on			investments			(34,476)	(34,476)	22,611
Unrealised (loss)/gains		on	revaluation	ofinvestments		2	(164,759)	(164,759)	497,721
Net (expenditure)/income			and net movement		in
general fund
for the year						7	(199,235)	(199,235)	520,332
Total funds brought	forward						4,080,459	4,080,459	3,560,127
Total funds carried	forward					1	3,001.224	3,001,224	4,000 459

				Note	2022 6	2021f
Fixed assets
Investments				2	3,836,116	4,000,875
Total fixed assets					3,836,116	4,000,857
Current assets
Debtors					28,971	28,317
Cash at bank and	in	hand			130490	131,839
					159,469	160,156
Current liabilities
Creditors: Amounts		falling	due within one year		64,361	80,572
Net current assets					90100	79584
Total assets less	current		liabilities		3931 224	4080.459
Creditors: Amounts		falling due after more than one year		6	50,000
Total net assets					3801224	4000409
Unrestricted funds
General				7	3,001224	4000400

2	Investments
							2022		2021
	Listed:						5		6
	Market value at 1 July 2021						4,000,875		3,503,154
	Purchases
	Net unrealised (loss)/ gain						(164,759)		497,721
	Market value at 30June		2022				3 836 116		4 00~ 875
	Cost at 30 June 2022						28777,60	,	2 077,765
	COIF Charities Investment			Fund			3,615,400		3,815,057
	COIF Charities Property		Fund				220,716		185,818
							3036116		4000875
3	Expenditure on charitable			activities
						Unrestricted	Total		Total
						Funds	Funds		Funds
						2022	2022		2021
	Grants payable:						8		8
	Media Trust								50,840
	Academy of Marketing					34,440	34,440		(1,340)
	Young Enterprise					20,000	20,000		20,000
	University ofLancaster					5,846	5,846
	Getting on Board								7,685
	Royal Society ofArts					75,000	75,000
	Northumbria University								3,743
	Middlesex University					2,803	2,803
	Total grants payable					138,089	138089		80 020
	Other charitable activities:
	Award - Students ofThe		Chartered		Institute of Marketing	3,500	3,500
	Website and other design					283	283		448
	Total other charitable	activities				3,783	3,783
	Supportcosts:
	Grant administration costs					4,800	4,800		4,800
	Travel expenses					112	112
	Trustees' expenses:-
	grants related					483	483
	Total support costs					5,395	5,395		4,800

For	the Year Ended 30June	2022	2022
3	Expenditure on charitable	activities (continued)
				~unr atdgtgtI	Total	Total
				Funds	Funds	Funds
				2022	2022	2021
	Governance costs:
	Independent Examiner/ fees			990	990	978
	Administration fees			2,400	2,400	2,400
	Trustees' expenses-
	board meetings					125
	Bank charges Total governance fees			3395	3395	79 ~3582
	Total expenditure on charitable		activities	150662	150662	89,758
4	Debtors
					2022	2021
					8	8
	Investment income				28,971	28,317
					28971,	28,317
5	Creditors: Amounts falling due		within one year
					2022	2021
						8
	Accru ale:
	The Chartered Institute of Marketing				7,200	7,200
	Royal Society ofArts (RSA)				25,000	20,000
	University ofLancaster				3,555
	Academy of Marketing				23,140	10,000
	University ofLeicester				643	643
	Aston University				1,828	1,828
	Getting on Board					7,685
	Media Trust					26,640
	Northumbria University					1,855
	Middlesex University					3,743
	Independent Examiner fees				990	978
	Travel expenses				505
	CIM student awards				1,500
					64,361	80,572

6	Creditors: Amounts	Creditors: Amounts	falling due after more than one year
				2022	2021
				f.	f
	Royal Society	ofArts	(RSA)	50,000
				50 000
7	Unrestricted	funds
				2022 F	2021f
	Funds at 1 July 2021			4,080,459	3,560,127
	Net movement	for the	year	(199,235)	520,332
	Funds at 30June 2022			3,881,224	4080450