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|Trustees’report|1-5|
|---|---|
|IndependentAuditors’report|6-9|
|Statementoffinancialactivities|10|
|Balancesheet|11|
|Notestothefinancialstatements|12-21|





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||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|||||||





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||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||



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||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|||





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||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<br>iFoundation|||||
|KentAssociationfortheBlind|||||
|LordMayor'sAppeal|||||
|NationalAutisticSociety|||||
|TRIBEFreedomFoundation|||||
|RAFBenevolentFund|||||





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||||||||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||||||





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||||||New||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total||
||Unrestricted||<br>Restricted||Education|Funds|Funds||
|EducationFund|General|Fund|<br>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||<br>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|<br>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||





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||Listed|
|---|---|
||securities|
||£|
|Marketvalue||
|Balancebroughtforward<br>Additions<br>Disposals|1,708,028<br>235,253<br>(494,702)|
|Revaluations|(19,055)|
|At30September2023<br>Cashawaitinginvestment|1,429,524<br>48,162|
|Totalinvestments|1,477,686|



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||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|





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||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<br>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|



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||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|



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