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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 to the financial statements||9-16|
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||||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|
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|||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|
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|||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||
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|||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||
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||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||
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||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||
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||||||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||
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|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|
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|||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|
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||2023
f|2022|
|---|---|---|
|Due within one year|||
|Other debtors|229|781|
||229|781|
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|2023|2022|
|---|---|
|1,914|2,990|
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|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|
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|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|
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|||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|
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|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|
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