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|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-14|
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|||||Unrestricted|Restricted|Total|unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2021|2021|2021|2020f|2020|2020|
|Income from:||||||||||
|Donations
and|legacies|||121,522||121,522|15,080|5,400|20,480|
|Income from charitable||||||||||
|activities||||2,279||2,279|930||930|
|Investments||||15,287||15,287|15,639||15,639|
|Total income||||139,088||139,088|31,649|5,400|37,049|
|Ex enditure on:||||||||||
|Raising funds||||5,764||5,764|4,277||4,277|
|Charitable
activities|||5|34,221|3,400|37,621|30,489|4,735|35,224|
|Total expenditure||||39,985|3,400|43,385|34,766|4,735|39,501|
|Net (losses)/gains)||on||||||||
|investments||||67,684||67,684|(24,517)||(24,517)|
|Net movement|in funds|||166,787|(3,400)|163,387|(27,634)|665|(26,969)|
|Fund balances|at 1|||||||||
|August 2020||||441,478|27,485|46&,963|469,112|26,820|495,932|
|Fund balances|at|31||||||||
|July 2021||||608,265|24,085|632,350|441,478|27,485|468,963|
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||||Notes|2021
f||2020||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||13||556,612||364,723|
|Current assets||||||||
|Debtors|||12|31,050||51,577||
|Cash at bank and in|hand|||61,797||61,407||
|||||92,847||112,984||
|Creditors: amounts|falling due within|||||||
|one year|||14|(17,109)||(8,744)||
|Net current assets|||||75,738||104,240|
|Total assets less current||liabilities|||632,350||468,963|
|Income funds||||||||
|Restricted funds|||15||24,085||27,485|
|Unrestricted
funds||||||||
|General unrestricted|funds|||499,771||376,495||
|Revaluation
reserve||||108,494||64,983||
||||||608,265||441,478|
||||||632,350||468,963|
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|||||unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||E|
|Income from listed||investments||15,277|15,499|
|Interest receivable||||10|140|
|||||15,287|15,639|
|Expenditure|on raising funds|||||
|||||2021|2020|
|Ex enditure|on charitable||activities|||
|Staging fundraising||events||882||
|Investment|mana|ement fees||4,882|4,277|
|||||5,764|4,277|
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|||||2021|2020|
|---|---|---|---|---|---|
|Education
/|Merit Awards Presented||(see note 6)|5,055|6,555|
|Grant funding||ofactivities (see note|6)|28,875|24,225|
|Support costs (see note 9)||||1,291|1,984|
|Governance||costs (see note 9)||2,400|2,460|
|||||37,621|35,224|
|Analysis
by||fund||||
|Unrestricted||funds||34,221||
|Restricted funds||||3,400||
|||||37,621||
|For the year||ended 31July 2020||||
|Unrestricted|funds||||30,489|
|Restricted funds|||||4,735|
||||||35,224|
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|||||2021|2020|
|---|---|---|---|---|---|
|Charities su
ortin||work for the Blind||||
|Action for Blind People||(RNIB)||1,250|1,250|
|Blind In Business||||500|500|
|Brit. Blind Sport||||500|500|
|Royal National
College||for the Blind||500||
|Nat. Eye Research Centre||||1,000|1,000|
|Royal London Society||for Blind Children||1,000|1,000|
|See Ability||||1,000|1,000|
|Fight for Sight||||1,000|1,000|
|||||6,750|6,250|
|Charities Su
ortin||work for Deaf/Blind:||||
|Canine Partners
for|Independence|||500|500|
|Hearing
Dogs for Deaf||People||500|500|
|Deaf Blind UK||||1,000|1,000|
|Wooden Spoon||||500|500|
|Jubilee Sailing Trust||||500|500|
|Treloars||||1,000|1,000|
|||||4,000|4,000|
|Affiliated Schools:||||||
|Mary Hare School for the Deaf||||5,125|4,500|
|New College Worcester||||5,125|4,500|
|||||10,250|9,000|
|St.Botolph's Charity||||500|500|
|St. Paul's Cathedral||||500|500|
|Sons & Friends ofthe Clergy||||100|100|
|City Hackney Carriage||Drivers||1,400||
|Lord Mayor's Appeal||||500||
|Master's
Discretionary|Donation|||1,000||
|Royal British Legion||||500|500|
|Sheriff &Recorder's|Fund|||500|500|
|Trustees ofthe United Guilds||||175|175|
|Providence
Row||||500|500|
|HMS illustrious
Support|||||600|
|Livery School Links -|Digitally Disadvantaged||Appeal|500||
|Livery Companies
Skills||Council Annual Subs||200|100|
|ABF Soldiers Charity||||500|500|
|||||6,875|3,975|
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|6|Grants payable to the charitable|Grants payable to the charitable|causes supported|causes supported||(Continued)|
|---|---|---|---|---|---|---|
||Charities Su
ortin|work|for the Deaf:||||
||National
Deaf Children's Soc.||||1,000|1,000|
||||||28,875|24,225|
|7|Education
/ Merit Awards Presented||||||
||||||2021|2020f|
||Military Awards||||||
||56 (Woolwich) Air Cadets||||500|500|
||illustrious
Merit Award - John Harding|||||750|
||579 Squadron
Merit Award -|lan Crosby||||750|
||606 Squadron
Merit Award -|Rod Bennion||||750|
||Haringey Sea Cadets||||500|500|
||||||1,000|3,250|
||Education
Awards||||||
||UCL Bartlett School ofArchitecture||MSc in Light|and Lighting - Best Student|||
||Award||||1,000|1,000|
||Attendee
Costs for Award Winners||||480||
||Construction
Liveries Group|annual|subscription|and awards costs|175|405|
||NCW 8 MH Head Boys and Girls||||400|100|
||ALD||||500|500|
||Lighting
Education
Trust||||500||
||LIA HND||||1,000|1,000|
||NCW Science Prize|||||300|
||||||4,055|3,305|
||||||5,055|6,555|
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|Support cos|ts||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2021|2020|Basis ofallocation|
|||costs|costsf||||
|Bank charges||55||55|76|Support|
|Travelling
and subsistence||246||246|588|Support|
|Bookkeeping||990||990|1,320|Support|
|Independent|exam fees||1,200|1,200|1,260|Governance|
|Accountancy|||1,200|1,200|1,200|Governance|
|||1,291|2,400|3,691|4,444||
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||||2021|2020|
|---|---|---|---|---|
|Revaluation||of investments|59,415|(16,141)|
|Gain/loss|on|sale of investments|8,269|(8,376)|
||||67,684|(24,517)|
|Debtors|||||
|Amounts|falling due within one year:||2021f|2020f|
|Other debtors|||30,050|49,177|
|Prepayments||and accrued income|1,000|2,400|
||||31,050|51,577|
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|||Listed|
|---|---|---|
|||investmentsf|
|Fair value|||
|At 1 August 2020||364,723|
|Additions||190,806|
|Valuation|changes|59,415|
|Disposals||(58,332)|
|At 31 July|2021|556,612|
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|Creditors: amounts
|falling due within one year|||
|---|---|---|---|
|||2021f|2020f|
|Other creditors||5,347|6,234|
|Accruals and deferred|income|11,762|2,510|
|||17,109|8,744|
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||||Movement|in funds||||
|---|---|---|---|---|---|---|---|
|||Balance at|Income|Donations out|Balance at|Donations
out|Balance at|
|||1August 2019f|f|f|1August 2020
f|f|31 July 2021f|
|Education|awards|23,000|400|(2,600)|20,800|(3,400)|17,400|
|Military awards||3,820|5,000|(2,135)|6,685||6,685|
|||26,820|5,400|(4,735)|27,485|(3,400)|24,085|
##
|16|Analysis
of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||2021|2021f|2021
f|2020
f|2020
f|2020f|
||Fund balances at||||||||
||31 July are||||||||
||represented|by:|||||||
||Investments||556,612||556,612|364,723||364,723|
||Current assets/||||||||
||(liabilities)||51,653|24,085|75,738|76,755|27,485|104,240|
||||608,265|24,085|632,350|441,478|27,485|468,963|