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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<br>accounts||7-10|
|Independent<br>Examiner's<br>Report|||





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|||||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<br>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<br>of|||||||||
|South<br>ampton|||||||||
|Net income/|||||||||
|(expenditure)<br>investment|||before|||636|636|16,493|
|gains/posses)|||||||||
|Gains/ (Losses) on<br>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|||||||||





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||||||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|





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|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<br>income||||||
||Other income|||2,787|2,787|3,278|
|||||34,779|34,779|31,148|
|4.|Analysis ofexpenditure||||||
||Expenditure<br>on|Unrestricted|Restricted|Endowment|Total|Total|
||charitable<br>activities|Funds|Funds|Funds|2023|2022|
||Grants|||34,140|34,140|14,651|
||Governance<br>costs||||||
||Support costs||||||
|||||34,143|34,143|14,655|





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|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|



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|7.|Debtors|||
|---|---|---|---|
|||2023|2022|
||Other Debtors|||
|S.|Creditors and accruals|||
|||2023|2022|
||Accruals|||
||Creditors|34,140|14,651|
|||34,140|14,651|



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