## 



## 

|||~Pa e|
|---|---|---|
|Reference and Administration|Details ofthe Charity||
|Report ofthe Trustee||3-4|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the annual accounts||7-10|
|Independent<br>Examiner's<br>Report|||





## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



|||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
||||Note||||||
||INCOMING||RESOURCES||||||
|Income and|||||||||
|endowments|from:||||||||
|Donations||||||||25,000|
|Investments||||||26,189|26,189|38,994|
|Total||||||26,189|26,189|63,994|
||RESOURCES EXPENDED||||||||
|Expenditure|on:||||||||
|Charitable<br>activities||||||27,197|27,197|55,915|
|Governance|costs||||||||
|Support costs|||||||||
|Total||||||27,201|27,201|55,921|
|Net income/|||||||||
|(expenditure)||before||||(1,012)|(1,012)|8,073|
|transfers|||||||||
|Transfers (to)/||from|||||||
|University of|||||||||
|Southampton|||||||||
|Net income/|||||||||
|(expenditure)<br>investment||before||||(1,012)|(1,012)|8,073|
|gains/(losses)|||||||||
|Gains/ (Losses) on<br>investment||||||258,610|258,610|(21,806)|
|Net movement||in funds||||257,598|257,598|(13,733)|
|Reconciliation||of|||||||
|funds:|||||||||
|Total funds|brought||||||||
|forward at I|August|||||1,593,128|1,593,128|1,606,861|
|2020|||||||||
|Total funds|carried||||||||
|forward at|31|July||||1,850,726|1,850,726|1,593,128|
|2021|||||||||





||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Fixed Assets|||||||
|Investments|—endowment||funds||1,843,112|1,584,502|
|Current<br>Assets|||||||
|Debtors||||||300|
|Cash at bank|and in hand||||7,615|39,241|
||||||1,850,727|1,624,043|
|Creditors: Amounts||Falling Due within One Year|||(1)|(30,915)|
|Net Current|Assets||||1,850,726|1,593,128|
|Total Net Assets|||||1,850,726|1,593,128|
|Funds ofthe Charity|||||||
|Endowment|Funds||||1,850,726|1,593,128|
|Restricted income funds|||||||
|Unrestricted|funds||||||
|Total Funds|||||1,850,726|1,593,128|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||Analysis|Funds|Funds|Funds|2021|2020|
||Donations|||||25,000|
||Income from investments:||||||
||Interest income|||22,992|22,992|35,944|
||Dividend<br>income||||||
||Other income|||3,197|3,197|3,050|
|||||26,189|26,189|63,994|
|4.|Analysis ofexpenditure||||||
||Expenditure<br>on|Unrestricted|Restricted|Endowment|Total|Total|
||charitable<br>activities|Funds|Funds|Funds|2021|2020|
||Grants|||27,197|27,197|55,915|
||Governance<br>costs||||||
||Support costs||||||
|||||27,201|27,201|55,921|



## 



## 

## 

|Fixed Asset Investments|||
|---|---|---|
||Richard|Richard|
||Newitt|Newitt|
||Bursaries|Bursaries|
||2021|2020|
|Fund balances brought forward|1,593,128|1,606,861|
|Income|26,188|38,994|
|Expenditure|(27,200)|(30,921)|
|Transfers|||
|Gains and losses|258,610|21,806)|
|Fund balances carried forward|1,850,726|1,593,128|



## 

|||2021|2020|
|---|---|---|---|
||Other Debtors||300|
||||300|
|8.|Creditors and accruals|||
|||2021|2020|
||Accruals||30,915|
||||30,915|



## 



## 



## 

## 

## 

##