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2023-07-31-accounts

		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 to the financial statements		9-16

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
		Note	E	K	E
Income from:
Donations and legacies			29,707	29,707	30,724
Investment income			14,558	14,558	11,725
Total income			44,285	44,255	42,449
Expenditure on:
Charitable activities			31,340	31,340	52,716
Total expenditure			31,340	31,340	52,716
Net income/(expenditure)	before net losses on
investments			12,925	12,925	(10,267)
Net losses on investments			(12,751)	(12,751)	(24,317)
Net movement in funds			174	174	(34,584)
Reconciliation offunds:
Total funds brought forward			573,091	573,091	607,675
Net movement in funds			174	174	(34,584)
Total funds carried forward			573,285	573,285	573,091

		Note		2023f		2022
Fixed assets
Investments		10		467,324		483,807
Current assets
Debtors			229		781
Cash at bank and in hand			107,626		91,493
			107,855		92,274
Creditors: amounts	falling due within one
year		12	(1,914)		(2,990)
Net current assets				105,941		89,284
Total net assets				573,265		573,091
Charity funds
Unrestricted funds		13		573,265		573,091
Total funds				573,265		573,091

		Unrestricted	Total	Total
		funds	funds	funds
		2023f	2023f	2022f
Donations		25,184	25,184	27,586
Gift Aid		4,523	4,523	3,138
Total donations	and legacies	29,707	29,707	30,724
Total 2022		30,724	30,724

		Unrestricted	Total	Total
		funds	funds	funds
		2023f	2023f	2022 F
Dividends		10,417	10,417	8,532
Investment	income	3,975	3,975	3,185
Bank interest receivable		166	166	8
Total 2023		14,558	14,558	11,725
Total2022		11,725	11,725

	Grant
	funding of	Support	Total	Total
	activities	costs	funds	funds
	2023f	2023f	2023f	2022
Expenditure	25,450	5,890	31,340	52,716
Total 2022	46,600	6,116	52,716

	Grants to	Grants to	Total	Total
	Institutions	Individuals	funds	funds
	2023 f	2023 6	2023f	2022
Grants	23,600	1,850	26,450	46,600
Total 2022	44,500	2,100	46,600

					Grants 8	Grants &	Grants &	Grants	&
					Prizes to	Prizes to	Prizes to	Prizes to
					Institutions	Institutions	Individuals	Indnaduals
					2023f	2022	2023f	2022 F
13Company ACF								150
Army- Cadet Peacemaker		Prize					100	100
Army - Instructors Award							250	250
622 Squadron Blondie Award							500	500
Barts Hospital Trust Christmas			Appeal			500
British Red Cross					1,000
Cavell Nurses Trust						1,000
City of London Biennial Appeal					250
City of London School							250	100
Forsyth City Law School								250
GLA North Scouts Jamboree					500
HMS Mersey Sailor ofthe	Year						500	500
Just Share					500	500
King Edward's School Witley						1,000
King's College Centre								250
Leap Confronting Conflict					5,000
Livery Food initiative					1,000
Lord Mayor's Appeal Fund					7,000	5,000
Lord Mayor's Big Curry Lunch					1,000	1,000
Mudchute Association						3,000
No Going Back						4,400
Royal National Lifeboat instituition				(RNLI)		7,000
Saracens School: Mental	Health					6,000
Save the Children Fund						10,000
School Library Association					500
Team Up					1,750
WCA Charitable Trust King		College		London
Law School Prize							250
WCA Travelling Scholarship					5,100	5,100
					23,600	44,500	1,850	2,100

Support co	sts
		2023	2022
		6
Governance	costs	1,914	1,740
Bank charges and other costs		65	137
Investment	advisors fees	3,876	4,239
Sundry expenses		520	35
		6,375	8,151

		Cash held
	Listed	for
	investments	investment	Total
	6
Cost or valuation
At 1 August 2022	479,451	4,356	483,807
Additions	109,280		109,280
Disposals	(124,215)		(124,215)
Revaluations	(9,175)		(9,175)
Movement in cash		7,627	7,627
At 31 July 2023	455,341	11,983	467,324

	2023 f	2022
Due within one year
Other debtors	229	781
	229	781

2023	2022
1,914	2,990

Summar	y offunds - c	urrent year
		Balance at 1			Gains/	Balance at
		August 2022 K	Income	Expendituref	(Losses) f	31 July 2023 f
General	funds	573,091	44,265	(31,340)	(12,751)	573,265

Summar	y offunds - pri	or year
		Balance at
		1 August			Gains/	Balance at
		2021	Income	Expenditure	(Losses)	31 July 2022
		5			E
General	funds	607,675	42,449	(52,716)	(24,317)	573,091

		Unrestricted	Total
		funds	funds
		2023	2023
Fixed asset investments		467,324	457,324
Current	assets	107,655	107,855
Creditors	due within one year	(1,914)	(1,914)
Total		573,265	573,265

Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2022	2022
		8
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