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