| Trustees’report | 1-5 |
|---|---|
| IndependentAuditors’report | 6-9 |
| Statementoffinancialactivities | 10 |
| Balancesheet | 11 |
| Notestothefinancialstatements | 12-21 |
| Note | Unrestricted | Restricted | New | Total | Total | |
|---|---|---|---|---|---|---|
| GeneralFund | [Education | Restricted | Funds | Funds | ||
| Fund | Education | 2023 | 2022 | |||
| Fund | ||||||
| IncomeFrom: | £ | £ | £ | £ | £ | |
| Donationsandlegacies | 2 | 148,597 | - | - | 148,597 | 151,082 |
| Investments | 3 | - | 41,282 | - | 41,282 | 33,003 |
| Totalincome | 148,597 | 41,282 | - | 189,879 | 184,085 | |
| Expenditureon | ||||||
| raisingfunds | ||||||
| Investment | - | 11,935 | - | 11,935 | 14,897 | |
| managementcharges | ||||||
| Expenditureon | ||||||
| charitableactivities | ||||||
| Grants | 4 | 126,940 | 224,620 | - | 351,560 | 375,339 |
| Supportcosts | 5 | 12,000 | 12,000 | - | 24,000 | 24,000 |
| Governancecosts | 6 | 6,977 | 6,977 | 5,323 | 19,277 | 12,690 |
| Totalexpenditure | 145,917 | 255,532 | 5,323 | 406,772 | 426,926 | |
| Net(losses)/gainson | - | (12,534) | - | (12,534) | (244,982) | |
| investments | ||||||
| Net | 2,680 | (226,784) | (5,323) | (229,645) | (487,823) | |
| income/(expenditure) | ||||||
| Totalfundsbrought | 45,822 | 1,625,330 | - | 1,671,152 | 2,158,975 | |
| forward | ||||||
| Totalfundsat30 | 12 | 48,502 | 1,398,546 | (5,323) | 1,441,725 | 1,671,152 |
| September2023 |
| Note | Unrestricted | Restricted | New | Total | TotalFunds | |||
|---|---|---|---|---|---|---|---|---|
| GeneralFund | Education | Restricted | Funds | 2022 | ||||
| Fund | Education | 2023 | ||||||
| Fund | ||||||||
| FixedAssets | £ | & | £ | £ | £ | |||
| Investments | 8 | - | 1,477,686 | - | 1,477,686 | 1,736,359 | ||
| Currentassets | ||||||||
| Debtors | 9 | 2,000 | 43,218 | - | 45,218 | 10,000 | ||
| Cashatbank | 50,762 | 67,540 | (4,869) | 113,433 | 130,048 | |||
| 52,762 | 110,758 | (4,869) | 158,651 | 140,048 | ||||
| Creditors:amounts | 10 | (4,260) | (132,074) | (454) | (136,788) | (155,255) | ||
| fallingwithinoneyear | ||||||||
| Netcurrent | 48,502 | (21,316) | (5,323) | 21,863 | (11,482) | |||
| assets/(liabilities) | ||||||||
| Creditors:amountsfalling | 11 | - | (57,824) | - | (57,824) | (50,000) | ||
| dueafteroneyear | ||||||||
| Totalassetsless | 48,502 | 1,398,546 | (5,323) | 1,441,725 | 1,671,152 | |||
| liabilities | ||||||||
| Funds | ||||||||
| GeneralFund | 12 | 48,502 | - | - | 48,502 | 45,822 | ||
| Education Fund | 12 | - | 1,398,546 | - | 1,398,546 | 1,625,330 | ||
| NewEducationFund | 42 | - | - | (5,323) | (5,323) | - | ||
| TotalFunds | 48,502 | 1,398,546 | (5,323) | 1,441,725 | 1,671,152 |
| Unrestricted | Restricted | New | Total | Total | ||
|---|---|---|---|---|---|---|
| GeneralFund | EducationFund | Restricted | Funds | 2023 | Funds | |
| Education | 2022 | |||||
| Fund | ||||||
| £ | £ | £ | £ | £ | ||
| Donations | 148,597 | - | - | 148,597 | 151,082 | |
| Total2022 | 151,082 | - | - | 151,082 | ||
| 3.Investmentincome | ||||||
| Unrestricted | Restricted | New | Total | Total | ||
| GeneralFund | Education | Restricted | Funds | 2023 | Funds | |
| Fund | Education | 2022 | ||||
| Fund | ||||||
| £ | £ | £ | £ | £ | ||
| InvestmentIncome | - | 41,282 | - | 41,282 | 33,003 | |
| Total2022 | - | 33,003 | - | 33,003 |
| Unrestricted | Restricted | New | TotalFunds | |
|---|---|---|---|---|
| GeneralFund | Education | Restricted | 2023 | |
| Fund | Education | |||
| Fund | ||||
| £ | £ | |||
| GeneralFund | ||||
| CharityPartners:General | ||||
| ActionTutoring | ||||
| BlindinBusiness | ||||
| CityofLondonPoliceWidows&Orphans | ||||
| Fund | ||||
| ClothingSolutions | ||||
| FCVDorcas | ||||
| GlassDoor(Master'sCharity2023) | ||||
| GoKidsGo | ||||
| Kent&SharpshootersYeomanryAssociation | ||||
| LondonAirAmbulance(Master'scharity | ||||
| 2022) | ||||
| MadeinHackney | ||||
| Middlesex&NorthLondon21CompanyACF | ||||
| MudchutePark&Farm | ||||
| MusicinHospitals | ||||
| StLawrenceJewryChurch | ||||
| StMaryLeBowYoungHomeless | ||||
| Surbiton&EsherAirCadets | ||||
| XLP | ||||
| CharityPartners:CityCivic | ||||
| lronbridgeGorgeMuseum | ||||
| LiverySchoolsLink | ||||
| LordMayor’sAppeal | ||||
| Sheriffs’&Recorder'sFund | ||||
| SheriffsChallenge | ||||
| MatchedFunding | ||||
| CancerResearch | ||||
| Child iFoundation |
||||
| KentAssociationfortheBlind | ||||
| LordMayor'sAppeal | ||||
| NationalAutisticSociety | ||||
| TRIBEFreedomFoundation | ||||
| RAFBenevolentFund |
| New | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | |||||||
| Unrestricted | Restricted | Education | |||||
| GeneralFund | EducationFund | Fund | |||||
| £ | £ | £ | |||||
| Adhocgrants | |||||||
| AlternativeTrustEastLondon | - | ||||||
| BloomfieldLearningCentre | - | ||||||
| BonnyDownsCommunityAssociation | - | ||||||
| CastlePointSocialCarScheme | - | ||||||
| CerebralPalsyPlus | 2,000 | ||||||
| CityandEastLondonBereavement | - | ||||||
| CoventryResourceCentrefortheBlind | - | ||||||
| DementiaForward | - | ||||||
| Dressability | _ | ||||||
| EastAnglianSailingTrust | 1,600 | ||||||
| EncephalitisSociety | . | ||||||
| GlassDoor | 3,340 | ||||||
| GreenwichNightShelter | _ | ||||||
| HackneyCityFarm | _ | ||||||
| HackneyDoorways | _ | ||||||
| HackneyPlaybus | _ | ||||||
| HiKent | 2,500 | ||||||
| HMSAudacious | 2,000 | ||||||
| LatinAmericanWomen’sRights | - | ||||||
| Letme know | 3,000 | ||||||
| MiddlesexandNorthLondonACF | 1,225 | ||||||
| OfftheRecord | - | ||||||
| PetsasTherapy | - | ||||||
| PositiveBehaviour | 5,000 | ||||||
| ReadEasy | 2,000 | ||||||
| SpitalfieldsCityFarm | - | ||||||
| StCuthbertsCentre | - | ||||||
| Stepbystep | 3,000 | ||||||
| StreetStorage | - | ||||||
| TheReadingList | 2,500 | ||||||
| TheUpperRoom | 5,000 | ||||||
| TimebankingUK | 2,000 | ||||||
| TowerHamletsParentCentre | 2,000 | ||||||
| WiltshireBobbyVan | 5,000 | ||||||
| WingsforWarriors | 3,000 |
| New | ||||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | ||||||
| Unrestricted | Restricted |
Education | Funds | Funds | ||||
| EducationFund | General | Fund | Education |
Fund | Fund | 2023 | 2022 | |
| £ | £ | £ | £ | £ | ||||
| BayesScholarships | 47,000 | 47,000 | 45,880 | |||||
| BrokerageCitylink | 90,000 | 90,000 | 90,000 | |||||
| Cllprizes | 2,300 | 2,300 | 2,300 | |||||
| Cllregionalprogramme | 12,870 | 12,870 | 16,541 | |||||
| IILPrize | 250 | 250 | 250 | |||||
| IntoInsuranceprogramme | 61,200 | 61,200 | 48,270 | |||||
| iENGAGE/Noggincareerprogression | ||||||||
| programme | - | - | 3,768 | |||||
| iWIN/ISCGroup | - | - | 9,225 | |||||
| MansionHouseScholarshipScheme | 6,000 | 6,000 | 6,000 | |||||
| MaritimeLondonCadetScholarship | 5,000 | 5,000 | 5,000 | |||||
| TotalGrantsmade | 126,940 | 224,620 |
- | 351,560 | 375,339 | |||
| 5.Supportcosts | ||||||||
| Unrestricted | Restricted | New | Total | Total | ||||
| GeneralFund | EducationFund | Restricted | Funds | Funds | ||||
| Education | 2023 | 2022 | ||||||
| Fund | ||||||||
| £ | £ | £ | £ | £ | ||||
| Staffcosts | 12,000 | 12,000 | - | 24,000 | 24,000 | |||
| Staffcostsrepresentarechargeofaproportionofthe | staff | costsoftheWorshipfulCompanyof | Insurers.Nokey | |||||
| managementdisclosuresarerequired. | ||||||||
| 6.Governancecosts | ||||||||
| Unrestricted | Restricted | New |
Restricted | Total | Total | |||
| GeneralFund | EducationFund | Education | Funds | Funds | ||||
| Fund | 2023 | 2022 | ||||||
| £ | £ | £ | £ | £ | ||||
| Auditor’sremuneration | 4,260 | 4,260 | - | 8,520 | 7,080 | |||
| Administrativecosts | 2,117 | 2,/17 | - | 5,434 | 5,610 | |||
| Legalfees | - | - | 5,323 | 5,323 | - | |||
| 6,977 | 6,977 | 5,323 | 19,277 | 12,690 |
| Listed | |
|---|---|
| securities | |
| £ | |
| Marketvalue | |
| Balancebroughtforward Additions Disposals |
1,708,028 235,253 (494,702) |
| Revaluations | (19,055) |
| At30September2023 Cashawaitinginvestment |
1,429,524 48,162 |
| Totalinvestments | 1,477,686 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Listedinvestments | 1,429524 | 1,708,028 |
| Cash | 48,162 | 28,331 |
| 1,477,686 | 1,736,359 | |
| 2023 | 2022 | |
| £ | £ | |
| Historicalcostoflistedinvestments | 1,487,688 | 1,815,119 |
| 9.Debtors | ||
| 2023 | 2022 | |
| £ | £ | |
| Otherdebtors | 2,000 | - |
| Prepaymentsandaccruedincome | 43,218 | 10,000 |
| 45,218 | 10,000 | |
| 10.Creditors:Amountsfallingduewithinoneyear | ||
| 2023 | 2022 | |
| £ | £ | |
| Accruals | 136,788 | 155,255 |
| 136,788 | 155,255 | |
| 11.Creditors:Amountsfallingdueafteroneyear | ||
| 2023 | 2022 | |
| £ | £ | |
| Accruals | 57,824 | 50,000 |
| Brought | Incoming | Resources | Losses | Carried | |
|---|---|---|---|---|---|
| forward | resources | expended | forward | ||
| £ | £ | £ | £ | £ | |
| RestrictedFunds | |||||
| EducationFund | 1,625,330 | 41,282 | (255,532) | (12,534) | 1,398,546 |
| NewEducation Fund | - | - | (5,323) | - | (5,323) |
| TotalRestrictedFunds | 1,625,330 | 41,282 | (260,855) | (12,534) | 1,393,223 |
| Unrestrictedfunds | |||||
| GeneralFund | 45,822 | 148,597 | (145,917) | - | 48,502 |
| Total Funds |
1,671,152 | 189,879 | (406,772) | (12,534) | 1,441,725 |
| tatementofFunds—prioryear | |||||
| Brought | Incoming | Resources | Gains | Carried | |
| forward | resources | expended | forward | ||
| £ | £ | £ | £ | £ | |
| RestrictedFunds | |||||
| EducationFund | 2,097,785 | 33,003 | (260,476) | (244,982) | 1,625,330 |
| TotalRestrictedFunds | 2,097,785 | 33,003 | (260,476) | (244,982) | 1,625,330 |
| Unrestrictedfunds | |||||
| GeneralFund | 61,190 | 151,082 | (166,450) | - | 45,822 |
| TotalFunds | 2,158,975 | 184,085 | (426,926) | (244,982) | 1,671,152 |
| UnrestrictedGeneral | Total | |||
|---|---|---|---|---|
| Fund | EducationFund | funds | ||
| 2022 | 2022 | 2022 | ||
| £ | £ | £ | ||
| Fixedassetinvestments | - | 1,736,359 | 1,736,359 | |
| Currentassets | 64,487 | 75,561 | 140,048 | |
| Currentliabilities | (18,665) | (136,590) | (155,255) | |
| Longtermliabilities | - | (50,000) | (50,000) | |
| 45,822 | 1,625,330 | 1,671,152 |