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|||~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|||





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|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<br>activities||||||14,651|14,651|27,197|
|Governance<br>costs|||||||||
|Support costs|||||||||
|Total||||||14,655|14,655|27,201|
|Net income/|||||||||
|(expenditure)||before||||16,493|16,493|(1,012)|
|transfers|||||||||
|Transfers<br>(to)/||from|||||||
|University of|||||||||
|Southampton|||||||||
|Net income/|||||||||
|(expenditure)<br>investment||before||||16,493|16,493|(1,012)|
|gains/posses)|||||||||
|Gains/ (Losses) on<br>investment||||||(280,948)|(280,948)|258,610|
|Net movement||in funds||||(264,455)|(264,455)|257,598|
|Reconciliation||of|||||||
|funds:|||||||||
|Total funds brought|||||||||
|forward<br>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|||||||||






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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||Analysis||Funds|Funds|Funds|2022|2021|
||Donations|||||||
||Income from|investments:||||||
||Interest income||||27,870|27,870|22,992|
||Dividend<br>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<br>activities||Funds|Funds|Funds|2022|2021|
||Grants||||14,651|14,651|27,197|
||Governance<br>costs|||||||
||Support costs|||||||
||||||14,655|14,655|27,201|



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|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|



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|So<br>7.|uthampton.<br> Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Other Debtors||||
|8.|Creditors|and accruals|||
||||2022|2021|
||Accruals|||1|
||Creditors||14,651||
||||14,651||



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