2023-09-30-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	12
Detailed Statement ofFinancial Activities

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				6,726		6,726	108,637
Investment income				45,529	10,544	56,073	56,581
Total				52,255	10,544	62,799	165,218
EXPENDITURE ON
Raising funds				11,356		11,356	2,457
Charitable activities
Prizes				750		750	4,698
Undergraduate Hardship				31,076		31,076	29,722
Medical Research					51,180	51,180	70,968
University Contribution				1,900	176	2,076	1,764
Other				5,575		5,575	5,759
Mental Health Support				46,015		46,015	46,160
Total				96,672	51,356	148,028	161 528
Net gains/(losses) on investments				171,934	7379	179,313	~254,440i
NET INCOME/(EXPENDITURE)				127,517	(33,433)	94,084	(250,750)
RECONCILIATION	OF FUNDS
Total funds brought fonvard				2,044,062	189,619	2,233,681	2,484,431
TOTAL FUNDS CARRIED FORWARD				2,171,579	156,186	2 327,765	2,233,6II I

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
FIXEDASSETS
Investments			2,054,335	178,573	2,232,908	1,992,606
CURRENT ASSETS
Debtors			4,184		4,184	3,126
Cash at bank			204,635	28,793	233,428	400,945
			208,819	28,793	237,612	404,071
CREDITORS
Amounts falling due within	one year		(91,575)	(51,180)	(142,755)	(162,996)
NET CURRENT ASSETS			117,244	~22,387)	94,857	241,075
TOTAL ASSETSLESSCURRENT
LIABILITIES			2,171,579	156,186	2,327,765	2,233,681
NET ASSETS			2,171,579	156,186	2,327,765	2 233,681
FUNDS
Unrestricted funds					2,171,579	2,044,062
Restricted funds					156,186	189,619
TOTAL FUNDS					2,327,765	2,233 681

			2023	2022
Income fi'om listed	investments		51,321	56,431
Deposit account interest			4,752	150
			56,073	56,581
RAISING FUNDS
Raising donations	and	legacies
			2023	2022
Investment management		fees	9,021	495
Support costs			2,335	1,962
			11,356	~2457

MARKET VALUE
At 1 October 2022	1,992,606
Transfer from cash	60,989
Disposals
Revaluations	179,313
At 30 September 2023	2,232,908

for the Year Ended 30September	for the Year Ended 30September	for the Year Ended 30September	for the Year Ended 30September	2023
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
Other debtors					4,184	3,126
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
Accrued commitments					142,755	162,996
MOVEMENT	IN FUNDS
					Net
				At	movement	At
				1.10.22	in funds	30,9,23
Unrestricted funds
General Fund			2,044,062		127,517	2,171,579
Restricted funds
Medical Fund				189,619	(33,433)	156,186
TOTAL FUNDS			2	233681	94,084	2,327,765
Net movement	in funds, included		in the above are as fo]lows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General Fund			52,255	(96,672)	171,934	127,517
Restricted funds
Medical Fund			10,544	(51,356)	7,379	(33,433)
TOTAL FUNDS			62,799	~148028)	179,313	94,084
Comparatives	for movement	in	funds
					Net
				At	movement	At
				1.10.21	in funds	30.9.22
Unrestricted	funds
General Fund			2,213,608		(169,546)	2,044,062
Restricted funds
Medical Fund				270,823	(81,204)	189,619
TOTAL FUNDS			2,484,431		~250,750)	2,233,681

			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)

			Net
		At	movement	At
		1.10,21	in funds	30.9.23
Unrestricted	funds
General Fund		2,213,608	(42,029)	2,171,579
Restricted funds
Medical Fund		270,823	(114,637)	156,186
TOTAL FUNDS		2 484,431	~156,666)	2,327,765

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	Fund		204,651	(187,040)	(59,640)	(42,029)
Restricted funds
Medical	Fund		23,366	(122,516)	(15,487)	(114,637)
TOTAL	FUNDS		228,017	~309,556)	~75,127)	~156666)

	for the Year Ended 30	September 2023
		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Recurring donations Non-recurring donations		5,293 1,433	6,466 102,171
		6,726	108,637
Investment income
Income from listed investments Deposit account interest		51,321 4,752	56,431 150
		56,073	56,581
Total incoming resources		62,799	165,218
EXPENDITURE
Raising donations and legacies
Investinent management	fees	9,021	495
Charitable activities
Grants to institutions		136,672	159,071
Support costs
Governance costs
Accountancy		29335	1,962
Total resources expended		148,028	161,528
Net (expend itu re)/in corn e		~55,229)	3,690