| ~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 Examiner's Report |
| r the year | en | ded 31"Ju | ly 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||||
| Funds | Funds | Funds | 2022 | 2021 | ||||
| Note | ||||||||
| INCOMING | RESOURCES | |||||||
| Income and | ||||||||
| endowments | from: | |||||||
| Donations | ||||||||
| Investments | 31,148 | 31,148 | 26,189 | |||||
| Total | 31,148 | 31,148 | 26,189 | |||||
| RESOURCES EXPENDED | ||||||||
| Expenditure | on: | |||||||
| Charitable activities |
14,651 | 14,651 | 27,197 | |||||
| Governance costs |
||||||||
| Support costs | ||||||||
| Total | 14,655 | 14,655 | 27,201 | |||||
| Net income/ | ||||||||
| (expenditure) | before | 16,493 | 16,493 | (1,012) | ||||
| transfers | ||||||||
| Transfers (to)/ |
from | |||||||
| University of | ||||||||
| Southampton | ||||||||
| Net income/ | ||||||||
| (expenditure) investment |
before | 16,493 | 16,493 | (1,012) | ||||
| gains/posses) | ||||||||
| Gains/ (Losses) on investment |
(280,948) | (280,948) | 258,610 | |||||
| Net movement | in funds | (264,455) | (264,455) | 257,598 | ||||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds brought | ||||||||
| forward at 1 |
August | 1,850,726 | 1,850,726 | 1,593,128 | ||||
| 2021 | ||||||||
| Total funds | carried | |||||||
| forward at 31 | July | 1,586,271 | 1,586,271 | 1,850,726 | ||||
| 2022 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Analysis | Funds | Funds | Funds | 2022 | 2021 | ||
| Donations | |||||||
| Income from | investments: | ||||||
| Interest income | 27,870 | 27,870 | 22,992 | ||||
| Dividend income |
|||||||
| Other income | 3,278 | 3,278 | 3,197 | ||||
| 31,148 | 31,148 | 26,189 | |||||
| 4. | Analysis of | expenditure | |||||
| Expenditure | on | Unrestricted | Restricted | Endowment | Total | Total | |
| charitable activities |
Funds | Funds | Funds | 2022 | 2021 | ||
| Grants | 14,651 | 14,651 | 27,197 | ||||
| Governance costs |
|||||||
| Support costs | |||||||
| 14,655 | 14,655 | 27,201 |
| ed Asset Investments | ||
|---|---|---|
| Richard | Richard | |
| Newitt | Newitt | |
| Bursaries | Bursaries | |
| 2022 | 2021 | |
| Fund balances brought forward | 1,850,726 | 1,593,128 |
| Income | 31,148 | 26,188 |
| Expenditure | (14,655) | (27,200) |
| Transfers | ||
| Gains and losses | 280,948 | 258,610 |
| Fund balances carried forward | 1,586,271 | 1,850,726 |
| So 7. |
uthampton. Debtors |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other Debtors | ||||
| 8. | Creditors | and accruals | ||
| 2022 | 2021 | |||
| Accruals | 1 | |||
| Creditors | 14,651 | |||
| 14,651 |