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2022-07-31-accounts

Page
Trustees'
report
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet
Notes to the financial statements

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2022 2022 2022 2021 2021f 2021
Income from:
Donations
and		 legacies 11,682 11,682 121,522 121,522
Income from charitable
activities 26,326 26,326 2,279 2,279
Investments 22,541 22,541 15,287 15,287
Total income 60,549 60,549 139,088 139,088
Ex enditure
on:
Raising funds 19,990 19,990 5,764 5,764
Charitable
activities		 33,107 5,180 38,287 34,221 3,400 37,621
Total expenditure 53,097 5,180 58,277 39,985 3,400 43,385
Net (losses)/gains) on
investments (12,166) (12,166) 67,684 67,684
Net movement in funds (4,714) (5,180) (9,894) 166,787 (3,400) 163,387
Fund balances at 1
August 2021 608,265 24,085 632,350 441,478 27,485 468,963
Fund balances at 31
July 2022 603,551 18,905 622,456 608,265 24,085 632,350

2022 2021
Notes f
Fixed assets
Investments 12 533,040 556,612
Current assets
Debtors 13 46,234 31,050
Cash at bank and in hand 51,994 61,797
98,228 92,847
Creditors: amounts falling due within
one year 14 (8,812) (17,109)
Net current assets 89,416 75,738
Total assets less current liabilities 622,456 632,350
Income funds
Restricted
funds		 15 18,905 24,085
Unrestricted
funds
General unrestricted funds 535,121 499,771
Revaluation
reserve		 68,430 108,494
603,551 608,265
622,456 632,350

2 Income from charitable activities
Events
3 Investments
2022 2021
26,326 2,279
Unrestricted Linrestricted
funds funds
2022 2021
E
Income from listed investments 22,511 15,277
Interest receivable 30 10
22,541 15,287
4 Expenditure on raising funds
2022 2021
Expenditure on charitable activities
Staging fundraising events 13,981 882
Investment management fees 6,009 4,882
19,990 5,764

2022f 2021f
Education
/ Merit Awards		 Presented (see note 9) 7,990 5,055
Grant funding ofactivities (see note 8) 26,620 28,875
Support costs (see note 6) 1 237 1,291
Governance costs (see note 6) 2,440 2,400
38,287 37,621
Analysis
by		 fund
Unrestricted funds 33,107
Restricted
funds		 5,180
38,287
For the year ended 31 July 2021
Unrestricted funds 34,221
Restricted
funds		 3,400
37,621
Support costs
Support Governance 2022 2021 Basis ofallocation
costs costs
f f
Bank charges 291 291 55 Support
Travelling
and subsistence		 446 446 246 Support
Bookkeeping 500 500 990 Support
Independent exam fees 1,200 1,200 1,200 Governance
Accountancy 1,240 1,240 1,200 Governance
1,237 2,440 3,677 3,691

2022 2021
Charities su
ortin		 work for the Blind: f f
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		 500 500
Sight Research
UK		 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 6,750
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 4,500 5,125
New College Worcester 4,500 5,125
9,000 10,250
~Cit
Charities:
St. Botolph's
Charity		 500 500
St.Paul's Cathedral 500 500
Clergy Support Trust 100 100
City Hackney
Carriage
Drivers		 1,400
Lord Mayor's Appeal 500 500
Master's
Discretionary		 Donation 500 1,000
Royal British Legion 500 500
Sheriff &Recorder's Fund 500 500
Trustees ofthe United Guilds 175 175
Providence
Row		 500 500
British Red Cross 1,520
Livery School Links - Digitally Disadvantaged Appeal 500
Livery Companies
Skills Council Annual Subs		 75 200
ABF Soldiers Charity 500 500
5,870 6,875

8
Grants payable to the c ari able causes supp orted (Continued)
Charities Su
ortin		 work for the Deaf:
National
Deaf Children's		 Soc. 1,000 1,000
26,620 28,875
9 Education
IMerit Awards		 Presented
2022 2021
E
Military Awards
56 (Woolwich) Air Cadets 500 500
Meals For Army and RAF 520
579 Squadron
Merit Award		 - Bob Harris 750
606 Squadron
Merit Award		 - Rod Bennion 750
Haringey Sea Cadets 500 500
3,020 1,000
Education
Awards
UCL Bartlett School ofArchitecture MSc in Light and Lighting - Best Student
Award 1,000 1,000
Attendee
Costs for Award		 Winners 660 480
Construction
Liveries Group annual		 subscription and awards costs 660 175
NCW & MH Head Boys and Girls 880 400
ALD 500 500
Lighting
Education
Trust		 500
LIA HND 1,000 1,000
NCW Science Prize 8 Ironbridge Experience 270
4,970 4,055
7,990 5,055

2022 2021
Revaluation ofinvestments (17,456) 59,415
Gain/loss on sale ofinvestments 5,290 8,269
(12,166) 67,684

Listed
investments
Cost or valuation
At 1 August 2021 556,612
Additions 100,627
Valuation changes (17,456)
Disposals (106,743)
At 31 July 2022 533,040
At 31 July 2021 556,612

Debtors Debtors
Amounts
failing due within one year:		 2022 2021f
Trade debtors 500
Other debtors 37,773 30,050
Prepayments and accrued income 7,961 1,000
46,234 31,050

Creditors: amounts
 falling due within one year
2022f 2021f
Trade creditors 3,616
Other creditors 480 5,347
Accruals and deferred income 4,716 11,762
8,812 17,109
Balance at Donations
out		 Balance at Donations
out		 Balance at
1 August
202II		 f 1 August
20+		 f 31July 2022f
Education awards 20,800 (3,400) 17,400 (5,180) 12,220
Military awards 6,685 6,685 6,685
27,485 (3,400) 24,085 (5,180) 18,905
16 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
2022 2022f 2022 2021
f		 2021
f		 2021
f
Fund balances at
31 July are
represented by:
Investments 533,040 533,040 556,612 556,612
Current assets/(liabilities) 70,511 18,905 89,416 51,653 24,085 75,738
603,551 18,905 622,456 608,265 24,085 632,350