||||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|||||
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|||||||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|
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||||||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|
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||||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|
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|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|
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|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|
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||||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)|
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||
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|