| ~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 |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||||
| Note | ||||||||
| INCOMING RESOURCES | ||||||||
| Income and | ||||||||
| endowments | from: | |||||||
| Donations | ||||||||
| Investments | 34,779 | 34,779 | 31,148 | |||||
| Total | 34,779 | 34,779 | 31,148 | |||||
| RESOURCES EXPENDED | ||||||||
| Expenditure | on: | |||||||
| Charitable activities |
34,140 | 34,140 | 14,651 | |||||
| Governance | costs | |||||||
| Support costs | ||||||||
| Total | 34,143 | 34,143 | 14,655 | |||||
| Net income/ | ||||||||
| (expenditure) | before | 636 | 636 | 16,493 | ||||
| transfers | ||||||||
| Transfers (to)/ | &om | |||||||
| University of |
||||||||
| South ampton |
||||||||
| Net income/ | ||||||||
| (expenditure) investment |
before | 636 | 636 | 16,493 | ||||
| gains/posses) | ||||||||
| Gains/ (Losses) on investment |
(86,159) | (86,159) | (280,948) | |||||
| Net movement | in funds | (85,523) | (85,523) | (264,455) | ||||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds | brought | |||||||
| forward at 1 | August | 1,586,271 | 1,586,271 | 1,850,726 | ||||
| 2022 | ||||||||
| Total funds | carried | |||||||
| forward at | 31July | 1,500,748 | 1,500,748 | 1,586,271 | ||||
| 2023 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Investments | —endowment | funds | 1,476,005 | 1,562,164 | ||
| Current Assets | ||||||
| Debtors | ||||||
| Cash at bank | and in hand | 58,883 | 38,758 | |||
| 1,534,888 | 1,600,922 | |||||
| Creditors: Amounts | Falling Due within One Year | (34,140) | (14,651) | |||
| Net Current | Assets | 1,500,748 | 1,586,271 | |||
| Total Net Assets | 1,500,748 | 1,586,271 | ||||
| Funds ofthe Charity | ||||||
| Endowment | Funds | 1,500,748 | 1,586,271 | |||
| Restricted income funds | ||||||
| Unrestricted | funds | |||||
| Total Funds | 1,500,748 | 1,586,271 |
| 3. | Analysis ofincome | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Analysis | Funds | Funds | Funds | 2023 | 2022 | |
| Donations | ||||||
| Income from investments: | ||||||
| Interest income | 31,992 | 31,992 | 27,870 | |||
| Dividend income |
||||||
| Other income | 2,787 | 2,787 | 3,278 | |||
| 34,779 | 34,779 | 31,148 | ||||
| 4. | Analysis ofexpenditure | |||||
| Expenditure on |
Unrestricted | Restricted | Endowment | Total | Total | |
| charitable activities |
Funds | Funds | Funds | 2023 | 2022 | |
| Grants | 34,140 | 34,140 | 14,651 | |||
| Governance costs |
||||||
| Support costs | ||||||
| 34,143 | 34,143 | 14,655 |
| xed Asset Investments | |||
|---|---|---|---|
| Richard | Richard | ||
| Newitt | Newitt | ||
| Bursaries | Bursaries | ||
| 2023 | 2022 | ||
| Fund balances brought | forward | 1,586,271 | 1,850,726 |
| Income | 34,779 | 31,148 | |
| Expenditure | (34,143) | (14,655) | |
| Transfers | |||
| Gains and losses | 86,159 | 280,948 | |
| Fund balances carried | forward | 1,500,748 | 1,586,271 |
| 7. | Debtors | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Other Debtors | |||
| S. | Creditors and accruals | ||
| 2023 | 2022 | ||
| Accruals | |||
| Creditors | 34,140 | 14,651 | |
| 34,140 | 14,651 |