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|||||||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)|