| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report | 2-5 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements | 9-16 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022f | 2022 | 2021 | ||
| Income from: | |||||
| Donations and legacies |
30,724 | 30,724 | 33,310 | ||
| Investment income |
11,725 | 11,725 | 8,658 | ||
| Total income | 42,449 | 42,449 | 41,968 | ||
| Expenditure on: |
|||||
| Charitable activities |
5 | 52,716 | 52,716 | 47,177 | |
| Total expenditure | 52,716 | 52,716 | 47,177 | ||
| Net (losses)/gains | on investments | (24,317) | (24,317) | 72,259 | |
| Net movement in |
funds | (34,584) | (34,584) | 67,050 | |
| Reconciliation of |
funds: | ||||
| Total funds brought | forward | 607,675 | 607,675 | 540,625 | |
| Net movement in funds |
(34,584) | (34,584) | 67,050 | ||
| Total funds cerned forward | 573,091 | 573,091 | 607,675 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | F | |||
| Donations | 27,586 | 27,586 | 29,423 | |
| Gift Aid | 3,138 | 3,138 | 3,887 | |
| Total donations | and legacies | 30,724 | 30,724 | 33,310 |
| Total 2021 | 33,310 | 33,310 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 6 |
2022f | 2021 | ||
| Dividends | 8,532 | 8,532 | 5,176 | |
| Investment | income | 3,185 | 3,185 | 3,482 |
| Bank interest receivable | 8 | 8 | ||
| Total 2022 | 11,725 | 11,725 | 8,658 | |
| Tctal2021 | 8,658 | 8,658 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | Total | |
| activities | costs | funds | funds | |
| 2022 6 |
2022 | 2022 | 2021f | |
| Expenditure | 46,600 | 6,116 | 52,716 | 47,177 |
| Total 2021 | 41,432 | 5,745 | 47,177 |
| Grants to | Grants to | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2022 | 2022 | 2022 | 2021f | |
| Grants | 44,500 | 2,100 | 46,600 | 41,432 |
| Total 2021 | 40,432 | 1,000 | 41,432 |
| Analysis ofgrants (cont | inued) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Grants & | Grants & | Grants | & | Grants | & | ||||
| Prizes to | Prizes to | Prizes to | Prizes to | ||||||
| Insitutions | Institutions | Individuals | Individuals | ||||||
| 2022 | 2021 | 2022 | 2021 | ||||||
| 6 | 6 | 6 | 6 | ||||||
| 13Company ACF | 932 | 500 | |||||||
| 622 Squadron Blondie Award |
500 | 500 | |||||||
| ABF Soldiers Charity | 1,000 | ||||||||
| Barts Hospital Trust Christmas | Appeal | 500 | |||||||
| Cavell Nurses Trust | 1,000 | ||||||||
| City ofLondon School | 100 | ||||||||
| Clara Grant Primary School | 5,000 | ||||||||
| David Clancy | 250 | ||||||||
| Forsyth City Law School |
250 | 250 | |||||||
| Free Representation | 500 | ||||||||
| HMS Mersey Sailor ofthe | Year | 500 | |||||||
| Intermediaries Common |
1,000 | ||||||||
| Just Share | 500 | ||||||||
| King Edwards School Witley | 1,000 | 1,000 | |||||||
| King's College Centre | 250 | ||||||||
| London Legal Support Trust | 1,000 | ||||||||
| Lord Mayor's Appeal Fund |
5,000 | 5,000 | |||||||
| Lord Mayor's Big Curry Lunch |
1,000 | ||||||||
| MM PP Central Fund |
500 | ||||||||
| Mudchute Association |
3,000 | ||||||||
| No Going Back | 4,400 | ||||||||
| Royal National Lifeboat Instituition |
(RNLI) | 7,000 | |||||||
| Saracens School (Chromebooks) | 10,000 | ||||||||
| Saracens School: Mental | Health | 6,000 | 6,000 | ||||||
| Save the Children Fund |
10,000 | ||||||||
| Spitalfields Crypt Trust |
1,000 | ||||||||
| St Mary Le Bow Charity | 500 | ||||||||
| Stepney City Farm | 2,000 | ||||||||
| Support Through Court |
1,000 | ||||||||
| University of Liverpool |
1,000 | ||||||||
| University of London Dev |
3,000 | ||||||||
| WCA Travelling Scholarship |
5,100 | ||||||||
| 44,500 | 40,432 | 2,100 | 1,000 |
| Support co | sts | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Governance | costs | 1,740 | 1,590 |
| Bank charges and other costs | 137 | 117 | |
| Investment | advisors fees | 4,239 | 4,038 |
| 6,116 | 5,745 |
| Cash held | ||||
|---|---|---|---|---|
| Listed | for | |||
| investments 6 |
investment 6 |
Total f |
||
| Valuation | ||||
| At 1 August | 2021 | 509,172 | 3,049 | 512,221 |
| Additions | 49,727 | 49,727 | ||
| Disposals | (60,027) | (60,027) | ||
| Revaluations | (19,421) | (19,421) | ||
| Movement | in cash | 1,307 | 1,307 | |
| At 31July | 2022 | 479,451 | 4,356 | 483,807 |
| Debtors | ||||
| 2022 | 2021 | |||
| 6 | ||||
| Due within | one year | |||
| Other debtors | 781 | 625 | ||
| 781 | 625 |
| 2022 | 2021 |
|---|---|
| E | E |
| 2,990 | 4,522 |
| Summar | y offunds - c |
urrent year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | 1 | Gains/ | Balance at | ||||
| August2021 | Income | Expenditure | (Losses) | 31July 2022 | |||
| E | E | E | E | ||||
| General | funds | 607,675 | 42,449 | (52,716) | (24,317) | 573,091 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| 1 August | Gains/ | Balance at | ||||
| 2020 | Income | Expenditure | (Losses) | 31 July 2021 | ||
| E | E | E | E | |||
| General | funds | 540,625 | 41,968 | (47,177) | 72,259 | 607,675 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | E | ||
| Fixed asset investments | 483,807 | 483,807 | |
| Current | assets | 92,274 | 92,274 |
| Creditors | due within one year | (2,990) | (2,990) |
| Total | 573,091 | 573,091 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 E |
2021f | |
| Fixed asset investments | 512,221 | 512,221 |
| Current assets | 99,976 | 99,976 |
| Creditors due within one year | (4,522) | (4,522) |
| Total | 607,675 | 607,675 |