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2022-09-30-accounts

						2022	2021
				Unrestricted	Restncted	Total	Total
				fund	fund	funds	funds
			Notes				E
INCOME AND ENDOWMENTS Donations and legacies		FROM		108,637		108,637	82,462
Investment income				43,759	12)822	56,581	39,446
Total				152)396	12,822	165)218	l21,908
EXPENDITURE ON Raising funds				2,457		2,457	2,692
Charitable activities Prizes Undergraduate Hardship Medical Research University Contribution Other Mental Health Support				4,698 29,722 1,572 5)759 46,160	70,968 192	4,698 29,722 70)968 1,764 5,759 46)160	4,400 25,000 52,592 2,090 3,850 45,500
Total				90,368	71,160	161,528	136,124
Net gains/(losses) on investments				(231)574)	(22)866)	(254)440)	364,864
NKT INCOME/(EXPENDITURE)				(169)546)	(81)204)	(250)750)	350,648
RECONCILIATION	OF FUNDS
Total funds brought fonvard				2,213,608	270)823	2)484,431	2,133,783
TOTAL I'UNDS CARRIED FORWARD				2,044,062	189)619	2,233,681	2,484,431

					'
				2022	2021
		Unrestricted	Resh'icted	Total	Total
		fund	fund	funds	' funds, .
	Notes
FIXEDASSETS
Investments	6	1)821)411	171)195	1,992)606	',; 2,322,046:
CURRENT ASSETS Debtors		3,126		3)126	, '. , 4, 13l'
Cash at bank		311,553	89,392	400,945	-293,649
		314,679	89,392	404,071	', -297,,780„
CREDITORS
Amounts falling due within one year		(92,028)	(70)968)	(162)996)	' (135,395,)
NET CURRENT ASSETS		222,651	18,424	241,075,' 162,385
					I
TOTAL ASSETS LE&SSCURRENT LIABILITIES		2,044,062	IS9,619	2,233)681	'' 2,484,43,1
NET ASSETS		2,044,062	189)619	2)233)681	','-;2,4IW4,43,1	',
FUNDS
Unrestricted funds Restricted funds				2)044)062 189,619	','. 2,213,608 '„:270,823,'-
TOTAL FUNDS				2)233&681,2,484,431		'

3.	INVESTMENT IN	CO	ME
				2022	2021
	Income from listed	investments		56,431	39,425
	Deposit account interest			150	21
				56,5SI	39,446
4.	RAISING FUNDS
	Raising donations	and	legacies
				2022	2021
	Investment management		fees	495	730
	Support costs			1)962	1,962
				2,457	2,692

MARKET VALUE	K
At I October 2021	2,322,046
Additions	0
Disposals	75,000
Revaluations	-254,440
At 30 September 2022	1,992,606

7.	DEBTORS.'AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR		2022	', 2021,	', 2021,
	Other debtors							3,126		,'4,'131
8,	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022	,	'-2021
	Accrued commitments							162,996;:: ' 135)'395 '
9.	MOVEMENT IN FUNDS
								Net
							At	movement		At
							1.10.21	in funds		30,9,22
	Unvestvicted funds
	General Fund						2)213)608	(169,546)	2)044,062
	Restricted funds
	Medical Fund						270,823	(81,204)		189,619
	TOTAL FUNDS						2,4S4,431	(250,750)	2,233,6SI
	Net movement m funds,	included		in the above	are as follows:
					incoming		Resources	Gains and	Movement
					resources		expended	losses		in funds
	Unrestricted funds
	General Fund				152,396		(90,368)	(231,574)	(169,546)
	Restricted funds
	Medical Fund					12,822	(71)160)	(22,866)		(81,204)
	TOTAL FUNDS				165,218		(161)528)	(254)440)	(250,750)
	Comparatives for movement		in	funds
								Net
							At	movement		At
							l, 10.20	in funds		30.9,2l
	Unrestvicted funds
	General Fund						1,880,428	333,180	2,213,608
	Restvlcted funds
	Medical Fund						253,355	l7,468		270,823
	TOTAL FUNDS						2,133,783	350,648	2,484,431

Comparat	ive net movement in funds,	included in the above are as	follows;
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
General	Fund	110,008	(83,284)	306,456	333,180
Restricted funds
Medical	Fund	11,900	(52,840)	58,408	17,468
TOTAL	FUNDS	121,908	(136,124)	364,864	350,648

A current year 12tnonths and prior year 12	months combined position is as follows	:
		Net
	At	movement	At
	1,10.20	in funds	30,9.22
Unrestricted funds General Fund	1,880,428	163,634	2,044,062
Restricted funds Medical Fund	253,355	(63,736)	189,619
TOTALFUNDS	2,133,783	99,898	2,233,681

A current year 12 months and prior as follows:	year 12 months combined n	et movement in f	unds, included i	n the above a
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General Fund	262,404	(173,652)	74,882	163,634
Restricted funds Medical Fund	24,722	(124,000)	35,542	(63,736)
TOTAL FUNDS	287,126	(297,652)	110,424	99,898

		for the Year Ended 30September 2022
			2022	2021
INCOME AND ENDOWMENTS
Donations and legacies Recurring donations Non-recurring donations Legacies			6,466 102,171	4,428 9,781 68,253
			108,637	82,462
Investment income Income fl'om listed investments Deposit account interest			56,431 150	39,425 21
			56)581	39,446
Total incoming resources			165,21S	121,908
EXPENDITURE
Raising donations and legacies Investment management fees			495	730
Charitable activities Grants to institutions			159,071	133,432
Support costs
Governance costs Accountancy			1,962	1,962
Total resources expended			161,52S	136,l24
Net income/(expenditure)			3,690	(14,216)