Section J: Trust Funds Permanent Capital Current Accounts
CAMBRIDGE UNIVERSITY REPORTER SPECIAL NO 5 – FINANCIAL MANAGEMENT INFORMATION Section J: Trust Funds Permanent capital Current accounts Increase in Surplus of Increase in Opening balance Additional Income value of Closing balance Invested at 31 July Opening balance Investment income over Income value of Closing balance Invested at 31 July 1 August 2016 capital capitalised investment 31 July 2017 2017 1 August 2016 income Other income Total income Expenditure expenditure capitalised investment 31 July 2017 2017 GENERAL Abbott Fund 254,884 - - 30,945 285,828 285,828 - 9,218 - 9,218 (9,218) - - - - - Adams Prize Fund 280,446 - - 34,047 314,493 314,483 467,800 25,625 - 25,625 (15,641) 9,984 - 51,672 529,456 520,872 Alcuin Lecture Fund - - - - - - 37,091 1,294 - 1,294 (677) 616 - 4,330 42,037 41,929 Archibald Douglas Ross Fund (General Purpose Fund) - - - - - - 135,439 4,162 12,770 16,932 - 16,932 - 13,828 166,199 150,343 Arnold Gerstenberg Fund 506,797 - - 61,524 568,321 568,282 11,078 18,337 - 18,337 (21,840) (3,503) - - 7,575 6,047 Arts & Humanities Fund - Holding Account - - - - - - 105,496 713 - 713 - 713 - 1,629 107,838 107,779 Balfour-Browne Fund 150,503 - - 18,272 168,775 168,775 79,434 8,211 - 8,211 (6,325) 1,886 - 9,253 90,572 89,888 Barnes Fund 137,678 - - 16,715 154,393 154,393 - 4,979 - 4,979 (4,979) - - - - - Bartle Frere Memorial Fund 194,258 - - 23,584 217,842 217,842 5,146 7,038 - 7,038 (11,060) (4,022) - - 1,124 539 BBV Foundation Fund - - - - - - 25,467 63 - 63 - 63 - - 25,530 25,525 Bell Fund 875,303 - - 106,267 981,570
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