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||||||||Unrestricte|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|
|||||||Note|2022|2022|2021|
|Income||||||||||
|Investment<br>income|||||||116,186|116,186|112,411|
|Total income|||||||116186|116.186|112 411|
|Expenditure||||||||||
|Expenditure<br>on charitable<br>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<br>(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|





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|||||Note|2022<br>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<br>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<br>funds|||||||
|General||||7|3,001224|4000400|





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|2|Investments|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
||Listed:||||||5||6|
||Market value at 1 July 2021||||||4,000,875||3,503,154|
||Purchases|||||||||
||Net unrealised<br>(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<br>Investment|||Fund|||3,615,400||3,815,057|
||COIF Charities<br>Property||Fund||||220,716||185,818|
||||||||3036116||4000875|
|3|Expenditure<br>on charitable|||activities||||||
|||||||Unrestricted|Total||Total|
|||||||Funds|Funds||Funds|
|||||||2022|2022||2021|
||Grants payable:||||||8||8|
||Media Trust||||||||50,840|
||Academy<br>of Marketing|||||34,440|34,440||(1,340)|
||Young Enterprise|||||20,000|20,000||20,000|
||University<br>ofLancaster|||||5,846|5,846|||
||Getting on Board||||||||7,685|
||Royal Society ofArts|||||75,000|75,000|||
||Northumbria<br>University||||||||3,743|
||Middlesex<br>University|||||2,803|2,803|||
||Total grants payable|||||138,089|138089||80 020|
||Other charitable<br>activities:|||||||||
||Award - Students<br>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<br>costs|||||4,800|4,800||4,800|
||Travel expenses|||||112|112|||
||Trustees'<br>expenses:-|||||||||
||grants related|||||483|483|||
||Total support costs|||||5,395|5,395||4,800|





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





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|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<br>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|



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