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|||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|
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||||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|
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|||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||
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|||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||
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||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||
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||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||
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|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||
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|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|
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||||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|
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|2022|2021|
|---|---|
|E|E|
|2,990|4,522|
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|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|
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|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|
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