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|||||||II/zgsat~te|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
||||||Note|2023|2023|2022|
||||||||f|f|
|Income|||||||||
|Investment<br>income||||||116,999|116,999|116,186|
|Total income||||||116,999|116,999|112411|
|Expenditure|||||||||
|Expenditure<br>on charitable||activities|||3|126,374|126,374|150,662|
|Other|||||||||
|Total expenditure||||||126374|126 374|166 1162|
|Net (expenditure)/income||and net movement||in|||||
|funds before gains|and|(losses) on investments||||(9,375)|(9,375)|(34,476)|
|Unrealised<br>gains/(losses)||on revaluation|of investments||2|67,625|67,625|(164,759)|
|Net (expenditure)/income||and net movement||in|||||
|general fund|||||||||
|for the year|||||7|58,250|58,250|(199,235)|
|Total funds<br>brought|forward|||||3,881,224|3,881,224|4,080,459|
|Total funds carried|forward||||7|3939474|3.939.474|3 881 224|





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||||Note|2023f|2022f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Investments||||3,903,741|3,836,116|
|Total fixed assets||||3903741|3,036,116|
|Current assets||||||
|Debtors||||28,971|28,971|
|Cash at bank and|in|hand||09336|13~498|
|||||118,307|159,469|
|Current<br>liabilities||||||
|Creditors: Amounts||falling due within one year|5|82,574|64,361|
|Net current assets||||35733|90100|
|Total assets less|current liabilities|||3939474|3931 224|
|Creditors: Amounts||falling due after more than one year|6||50,000|
|Total net assets||||3039,474|3001 224|
|Unrestricted<br>funds||||||
|General|||7|3939474|3001 224|





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|2|Investments|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Listed:|||||6|f|
||Market value at 1 July|2022||||3,836,116|4,000,875|
||Net unrealised<br>(loss)/|gain||||67,625|(164,759)|
||Market value at 30 June||2023|||3993741|3,836,116|
||Cost at 30June 2023|||||2,877 765|2,877,765|
||COIF Charities<br>Investment|||Fund||3,728,520|3,615,400|
||COIF Charities<br>Property||Fund|||175,221|220,716|
|||||||39113741|3836118|
|3|Expenditure<br>on charitable|||activities||||
|||||||Total|Total|
||||||Funds|Funds|Funds|
||||||2023|2023|2022|
||Grants payable:|||||6|6|
||Academy<br>of Marketing||||13,024|13,024|34,440|
||Young Enterprise||||20,000|20,000|20,000|
||University<br>of I ancaster||||||5,846|
||Brunel<br>University<br>London||||5,556|5,556||
||History ofAdvertising|Trust|||20,000|20,000||
||Royal Society ofArts||||||75,000|
||Link UP London||||27,695|27,695||
||Media Trust||||30,720|30,720||
||Leicester University<br>(write back)||||(643)|(643)||
||Middlesex<br>University<br>(not||banked)||2,803|2,803|2,803|
||Total grants payable||||113549|113549|138,089|
||Other charitable<br>activities:|||||||
||Awards||||600|600|3,500|
||Website and other design||||366|366|283|
||Total other charitable|activities|||966|966|3 783|
||Supportcosts:|||||||
||Grant administration<br>costs||||6,667|6,667|4,800|
||Travel expenses||||||112|
||Trustees' expenses:-|||||||
||grants related||||648|648|483|
||Total support costs||||7315|7315|5 395|





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|For|the Year Ended 30June|the Year Ended 30June|2023|2023|||||
|---|---|---|---|---|---|---|---|---|
|3|Expenditure<br>on charitable||activities (continued)||||||
||||||~unre|Irr';ted|Total|Total|
|||||||Funds|Funds|Funds|
|||||||2023|2023|2022|
||Governance costs:||||||||
||Independent<br>Examiner|fees||||1,002|1,002|990|
||Administration<br>fees|||||3,333|3.333|2,400|
||Assoc. ofCharitable<br>Foundation||||||||
||membership|||||203|203||
||Bank charges|||||6|6||
||Total governance<br>fees|||||4544|4 544|3,395|
||Total expenditure<br>on|charitable||activities||126374|126 374|150,662|
|4|Debtors||||||||
||||||||2023|2022|
||||||||6|6|
||Investment<br>income||||||28,971|28,971|
||||||||28 871|28,971|
|5|Creditors: Amounts|falling due||within one year|||||
||||||||2023|2022|
|||||||||6|
||Accruals:||||||||
||The Chartered<br>Institute of Marketing||||||10,000|7,200|
||Royal Society ofArts|(RSA)|||||25,000|25,000|
||University<br>of Lancaster||||||1,530|3,555|
||Academy<br>of Marketing|||||||23,140|
||University<br>ofLeicester|||||||643|
||Aston University|||||||1,828|
||Brunel University||||||1,111||
||Media Trust||||||12,288||
||Link UP London||||||20,310||
||History ofAdvertising||||||11,333||
||Independent<br>Examiner|fees|||||1,002|990|
||Travel expenses|||||||505|
||CIM student<br>awards|||||||1,500|
||||||||82 874|64,361|





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|6|Creditors: A|mounts<br>falling due after more tha|n one year||
|---|---|---|---|---|
||||2023f|2022|
||Royal Society|ofArts (RSA)||50,000|
|||||3~ 000|
|7|Unrestricted|funds|||
||||2023|2022|
|||||6|
||Funds at 1 July 2022||3,881,224|4,080,459|
||Net movement|for the year|58,250|(199,235)|
||Funds at 30June 2023||3939474|3881224|



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