||Page|
|---|---|
|Reportofthe Trustees|1to3|
|Statementof FinancialActivities|4|
|BalanceSheet|5|
|NotestotheFinancialStatements|6to10|





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|||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endow|Total|Total|
|||Funds|Funds|ment|Funds|Funds|
|||||Funds|||
|||€|î,|Ê|f,|f|
||Notes||||||
|INCOME from:|||||||
|Raisingfunds|||||||
|Fundraisingevent-pancake race|||12,706||12,706|15,045|
|Donationsand legacies|2|5.000|2.000|200"000|207.000|12.262|
|Totalincome||5.000|r4.t06|200.000|219.706|27.307|
|EXPENDITUREon:|||||||
|Raising funds|||||||
|Pancake race costs<br>Charitable activities|||10,722||10,722|10,543|
|Grants|J|6,447|2,203||8,650|10,331|
|Support/governancecosts|4|631|||631|45|
|Totalexpenditure||7.078|<br>12.92s||20.003|20.929|
|NETrNCOME(EXPENDTTURE)||(2,078)|1,78I|200,000lgg,703||6,399|
|Transfers between funds|I|992|(ee2)||||
|RECONCILIATIONOF'FUNDS|||||||
|Total funds broughtforward||3.631|7.206||10.837|<br>4"449|
|TOTALFUNDSCARRIED F'ORWARI)||2.545|7995|200J00|21L.5Æ|10.837|





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||BalanceSheet<br>Ar31<br>2023|||
|---|---|---|---|
|||2023|2022|
||Notes|f|f|
|CURRENTASSETS||||
|Debtors|6|450|764|
|Cashatbank||218,942|10,073|
|||219J92|10,837|
|CREDITORS||||
|Amountsfallingduewithinoneyear|7|8,852||
|NETCURRENTASSETS||2r0.540|10.837|
|NETASSETS||ry|j_q,837|
|FT]NDS|8|||
|Unrestrictedfunds||2,545|3,631|
|Restricted funds||7,995|7,206|
|Endowmentfunds||200,000||
|TOTALFT]NDS||210é40_|__LqÉz|






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|2.||DONATIONSandLEGACIES|||
|---|---|---|---|---|
||||2023|2022|
||||f.|f.|
||Donations:||||
||-|TheWorshipfulCompany ofPoulters(unrestricted)|5,000|5,000|
||-|<br>Other donations(unrestricted-includingGift Aid€50)||1,250|
||-|MasterGarner's Appeal|1,600||
||-|Master Cross'sAppeal(restricted)||4,289|
||-|MasterBeer's Appeal(restricted)||1,009|
||Gift Aidrecoverable(onrestricted donations)||400|714|
||Legacy (expendableendowment)||200.000||
||||207W_|_12262|
|3.||GRANTSPAYABLE|||
||||2023|2022|
||||f.|f.|
|||Thetotalgrantspaidtoinstitutions duringtheyear wereasfollows|||
|||MasterBeer's Appeal (restricted): RoyalAnglianRegiment|||
|||BenevolentFundandRoyal Fusiliers Fund||4,456|
|||||4,456|
|||City:|||
|||Lord Mayor'sCharity (ofwhichf2,203wasfrom the2022|||
|||PancakeRace)|2,400|1,000|
|||SheriffsandRecorder fund|250|250|
|||StPeter-upon-Cornhill Trust||s00|
|||United Guilds Service||175|
||||2,650|1,925|





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||2023|2022|
|---|---|---|
||f.|f.|
|Other:|||
|Royal AnglianRegimentAdventure Training Fund|1,000|1,000|
|Ambitiousabout autism||500|
|FoodLifeline||2s0|
|GroveAdventure Playground||250|
|BloomingBlossomsTrust||250|
|Helping Disabilities Trust||250|
|Kids'n'Action||250|
|RefreshingMinds||250|
|RoyalBritishLegion||200|
|StPaul'sCathedralFoundation||2s0|
|Re-Act|300||
|KidsSpace|300||
|StMungo's|300||
|Bede HouseAssociation|300||
|StubbersHouseAssociation|300||
|YouthSpace|300||
|Activiteens|300||
|HackneyDoorways|300||
|GalleonsMusic Trust|s00||
|SaferLondon|500||
|Richard HouseHospice|500||
|LondonHearts|s00||
|RAREasterEggs|600|500|
||6,000|4"850|
|Totalgrants|8,650|_10,31|





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|GOVERNANCECOSTS|||
|---|---|---|
||2023|2022|
||î.|f|
|IndependentExaminer'sfee|600||
|Bankcharges|3l|45|
||63r|45|



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|DEBTORS:AMOUNTS F'ALLINGDUE\ilITHINONEYEAR|||
|---|---|---|
||2023|2022|
||f|f|
|AmountowedbyWorshipfulCompanyofPoulters|||
|IncomeTaxRecoverable|450|764|
||450|764|
|CREDITORS: AMOUNTSFALLINGDUE\ilITHINONEYEAR|||
||2023|2022|
||f.|f|
|Accruedexpenses|||
|AmountowedtoWorshipfulCompanyofPoulters|8,852||
||8,852|t46|



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|2022|||||||
|---|---|---|---|---|---|---|
||At|1.4.21|Income|Expenditure|Transfers|Ar31.3.22|
|||f.|f.|f.|f.|f.|
|Unrestricted funds|||||||
|MasterandWardens' Account|I|40<br>1|6,250|5,920|2,r61|3,631|
|Restricted funds|||||||
|MasterBeer'sappeal|3,406||1,009|4,456|4t||
|MasterCross'sappeal<br>PancakeRace||(e7)|5,003<br>15,045|10,543|<br>(2,202)|5,003<br>2,203|
|TOTALFUNDS|_4A4e_||4307_|___J!162_||10,837|





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|2023||||||
|---|---|---|---|---|---|
|Endowment funds|/itt.4.22<br>f,|Income<br>f.|ExpenditureTransfers<br>f,<br>f.||At31.3.23<br>î,|
|David Bridgeslegacy<br>UnrestrÍcted funds||200,000||-|200,000|
|MasterandWardens' Account<br>Restricted funds|3,631|5,000|7,079|992|<br>2,545|
|MasterCross'sappeal<br>MasterGarner'sappeal<br>Pancake Race|5,003<br>2,203|2,000<br>12,706|t2,925|(992)|5,003<br>2,000<br>992|
|TOTALFUNDS|_s2lq|2r9fgþ|<br>J9,003|_____:|_2r0,s40.|