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|Report ofthe Trustees|1-6|
|---|---|
|independent<br>Examiners Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Accounts|10-13|





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||||Unrestricted|Capital|Year to|Year|to|
|---|---|---|---|---|---|---|---|
||||Operating|Endowment|30June 2022|30Juue2021||
|||Notes|Funds|Funds|Total|Total||
|Incomlag Resources|||8|8|8|8||
|Donations snd Legacies||2|36,920||36,920||47,897|
|Invesnnent<br>income||3|18,138||18,138||28,536|
|Total Income|||55,058||55,058||76,433|
|Expendthtre||||||||
|Charitable Activities:||||||||
|Grants Payable||4|105,833||105,833||68,694|
|Support Costs||5|9,333||9,333||12,007|
|Costs ofRaising Funds||||||||
|Investment<br>Management|Costs|||16,696|16,696||16,595|
|Total Expenditure|||115166|16696|131,843||97296|
|Net Expenditure<br>bofors <br>on Iuvestments|(Loss)/Gain||(60,108)|(16,696)|(76,804)|(20,863)||
|Gross Transfers between|Funds||23,148|(23,148)||||
|Net (Loss)/Gain<br>on Investments||6|-|(127,323)|(127,323)|259,246||
|Net Movement<br>in Funds|||(36,960)|(167,167)|(204,127)|238,383||
|Reconciliation ofFunds||||||||
|Total Fuuds Brought Forward|||28,876|2,208,805|2,237,681|1,999,298||
|Total Funds Carried Forward|||~6884|2643638|21133554|2233681||





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|||||Yeat' 'to|Year to|
|---|---|---|---|---|---|
|||Unrestricted|Capital|30June|30Jtme|
|||Operating|Endotv ment|2022|2021|
||Notes|Funds|Funds|Total|Total|
|Pixed Assets||8|8|8|g|
|Investments|||2,041,638|2,041,638|2,208,805|
|Current Assets||||||
|Debtors - Gilt aid recoverable||9,495||9,495|5,628|
|Cash at Bank||24,201||24,201|54,228|
|||33,696||33,696|59,856|
|Credltom:||||||
|Amounts<br>Falling Due Within One|Year|||||
|Grants Payable|4|(29,500)||(29,500)|(10,582)|
|Accrued Expenses||(2,280)||(2,280)|(20,39&)|
|Net Current Assets||1,916||1,916|28,876|
|Total Assets Less||||||
|Current Liabilities||1.316|2,041,630|~043,554|2,237681|
|Amounts Due Over One Year||||||
|Grants Payable|4|(10,000)||(10,000)||
|Net Assets||~8D84|~D4t 630|2D33 554|2237681|
|Funds||||||
|Operating||(8,084)||(8,084)|28,876|
|Carman Heritage Pund|||2,04],638|2,041,638|2,208,805|
|||~0,004|2041,638|2D33 554|2237601|






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|||||||Year to|Year to|
|---|---|---|---|---|---|---|---|
|||||||30June|30June|
|3.|Investment<br>Income|||||2022|2021|
||||||||g|
||Dividends - UK Equities|||||4,865|16,508|
||Dividends - Overseas Equities|||||13,236|12,027|
||Interest - other|||||37|1|
|||||||18,138|28,536|
|4.|Grants Payable|||||2022||
|||||||g||
||King Edward's School|||||3,167||
||City ofLondon Freemen's|||School prize fund||400||
||Necessitous<br>Carmen|||||2,000||
||AMgate School|||||24,510||
||Beyond Food|||||3,000||
||Ukrainian<br>Refbgees|appeal||||20,000||
||Collins Memorial Fund||(Save the Children Jt||Wessex Cancer)|2,000||
||University<br>Education|||||5,500||
||Liveries Company<br>Platinum|||Jubilee||500||
||St Paul's Girl Choristers|||||500||
||StFauys Cathedral<br>Fmul|||||2,000||
||Guildhall<br>School ofDrama|||||6,000||
||Voices|||||5,000||
||Tretoars (hoist)|||||7,000||
||SPEAR|||||8,000||
||Chrisfs Hospital|||||14,340||
||London Taxi Drivers|Magic Taxi Tour Paris||||1,400||
||Cannen Livery Schools||Pack|||1,264||
||Provision write back|||||(748)||
||Total|||||105,833||
||Movement<br>in Recognised|||Grant Comrnltments||||
||Grant commitments|recognised at start ofperiod||||10,582||
||Paid in period|||||(9,834)||
||Write back ofproV|iio||||(748)||
||Provided in year|||||39500||
||Orant commitments|recognised at 30June 2022||||39,500||
||This represents<br>a provision|||forthe||||
||Treloars Hoist|||||7,000||
||The Aldgate School|||||12,500||
||The Ukrainian|Appeal||||20,000||





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|||||Year to|Year to|
|---|---|---|---|---|---|
|||||30June|30June|
|5.|Support Costs|||2022|2021|
|||||8|8|
||Worshipful|Company ofCarman: Administration||6,000|6,000|
||Awards<br>and|Medals|||915|
||Bank Charges|||164|192|
||OIBceCosts and Printing, Postage dt Stationery|||1,284|50|
||independent|Examination/Audit|Fees|1,885|4,850|
|||||9,333|33,007|



||||Year to|Year to|
|---|---|---|---|---|
||||30Juno|30June|
|6.|Investments||2022|2021|
||Market Valueat1 July2021||2,208,805|1,991,997|
||Acquisitions|at Cost|1,266,876|1,212,248|
||Sale Proceeds|from Dlsposals|(1,334,811)|(1,298,724)|
||Net (Loss)/Gain on Revaluation||(127,323)|259,246|
||Market Value|at30June 2022|2,013,547|2,164,767|
||Cash held for|Reinvestment|28,091|44,038|
||Total Investments<br>and Cash at30June 2022||2,041,638|2,208,805|
||Apponloned:-||||
||Permanent<br>Endowment - 6590||1,327,065|1,294,798|
||Bxpend able Budowtncnt - 35%||714,573|697,199|
||||2,041,638|1,991,997|





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||||Year to|Year to|
|---|---|---|---|---|
||||30June|30June|
|6.|loves(meuts|(Continued)|2022|2021|
||Conrprlslng:||||
||UKEquities||675,285|790,033|
||Overseas Equities||799,594|735,938|
||Fixed Interest|nnd otlrer Asset classes|538,668|638,796|
||Cash deposits|awaiting Invcsunent|28 084|44 D30|
||||2 D43,630|2200.803|



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