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 Opening Increase in Opening Surplus of Increase in balance Additional Income value of Closing balance Invested at balance Investment income over Income value of Closing balance Invested at 1 August 2015 capital capitalised investment 31 July 2016 31 July 2016 1 August 2015 income Other income Total income Expenditure expenditure capitalised investment 31 July 2016 31 July 2016 GENERAL Abbott Fund 241,734 – – 13,149 254,884 254,884 – 8,720 – 8,720 (8,720) – – – – – Adams Prize Fund 265,978 – – 14,467 280,446 280,436 434,830 24,250 – 24,250 (13,237) 11,013 – 21,957 467,800 458,318 Alcuin Lecture Fund – – – – – – 34,029 1,222 – 1,222 – 1,222 – 1,840 37,091 36,989 Archibald Douglas Ross Fund (General Purpose Fund) – – – – – – 125,632 3,931 – 3,931 – 3,931 – 5,876 135,439 123,763 Arnold Gerstenberg Fund 480,654 – – 26,143 506,797 506,758 46,499 18,452 – 18,452 (54,588) (36,136) – 715 11,078 9,631 Arts & Humanities Fund - Holding Account – – – – – – 104,007 797 – 797 – 797 – 692 105,496 105,433 Balfour-Browne Fund 142,739 – – 7,764 150,503 150,503 75,434 7,768 – 7,768 (7,700) 68 – 3,932 79,434 78,787 Barnes Fund 130,575 – – 7,103 137,678 137,678 – 4,709 – 4,709 (4,709) – – – – – Bartle Frere Memorial Fund 184,236 – – 10,022 194,258 194,258 1,789 6,657 – 6,657 (3,300) 3,357 – – 5,146 4,591 BBV Foundation Fund – – – – – – 25,374 94 – 94 – 94 – – 25,467 25,461 Bell Fund 830,147 – – 45,156 875,303 875,296 535,187
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