2024-09-30-accounts

Trustees’report			1-5
IndependentAuditors’	report		6-9
Statementoffinancial	activities	:	10
Balancesheet	.		11
Notestothefinancial	statements		12-20

	Note	Unrestricted	Restricted	Restricted	Restricted	Restricted	Total	Total
		GeneralFund	Education		Education		Funds	Funds
			Fund	q	_Fund	2	2024	2023
IncomeFrom:		£		£		£	£	£
Donationsandlegacies	2	141,090		-	3,077,726		3,218,816	148,597
Investments	3	3,987	41,928		50,820		96,735	41,282
Totalincome		145,077	41,928		3,128,546		3,315,551	189,879
Expenditureon
raisingfunds
Investment		52	5,929		1,007		6,988	11,935
managementcharges
Expenditureon
charitableactivities
Grants	4	126,018	172,369		254,547		552,934	351,560
Supportcosts	5	15,000	15,000		15,000		45,000	24,000
Governancecosts	6	6,473	4,094		6,588		17,155	19,277
Totalexpenditure		147,543	197,392		277,142		622,077	406,772
Net(losses)/gainson		-	62,430			-	62,430	(12,534)
investments .
Net		(2,466)	(93,034)		2,851,404		2,755,904	(229,427)
income/(expenditure)
Totalfundsbrought		48,502	1,398,546		(5,323)		1,441,725	1,671,152
forward
Totalfundsat30	12	46,036	1,305,512		2,846,081		4,197,629	1,441,725
September2024	,

		Note	Unrestricted		Restricted		Restricted		Total	TotalFunds
			GeneralFund		Education		Education		Funds	2023
					Fund1		Fund2		2024
FixedAssets			£		£		£		£	£
Investments		8		-	1,234,098		2,835,816		4,069,915	1,477,686
Currentassets
Debtors		9	2,289		92,940		43,442		138,671	45,218
Cashatbankand	on		53,877		13,181		167,263		439,220	113,433
deposit
			56,166		253,894		267,832		577,891	158,651
Creditors:amounts		11	(10,130)		(132,480)		(257,567)		(400,177)	(136,788)
fallingwithinone	year
Netcurrentassets			46,036		121,414		10,265		177,715	21,863
Debtors:amounts	falling	10		-	14,400			-	14,400		-
dueafteroneyear
Creditors:amountsfalling		12		-	(64,400)			-	(64,400)	(57,824)
dueafteroneyear
Totalassetsless	liabilities		46,036		1,305,512		2,846,081		4,197,629	1,441,725
Funds
GeneralFund		13	46,036		,	-		-	46,036	48,502
EducationFund	1	13		-	1,305,512			-	1,305,512	1,398,546
EducationFund	2	13		-		-	2,846,081		2,846,081	(5,323)
TotalFunds			46,036		1,305,512		2,846,081		4,197,629	1,441,725

	Unrestricted	Restricted	Restricted	Total	Total
	GeneralFund	Education	Education	Funds2024	Funds
		Fund1	Fund2		2023
	£	£	£	£	£
Donations	141,090	-	3,077,726	3,218,816	148,597
Total2023	148,597	-	-	148,597
3.Investmentincome
	Unrestricted	Restricted	Restricted	Total	Total
	GeneralFund	Education	Education	Funds2024	Funds
		Fund1	Fund2		2023
	£	£	£	£	£
InvestmentIncome	3,987	41,928	50,820	96,735	41,282
Total2023	-	41,282	-	41,282

	Unrestricted	Restricted		Restricted	TotalFunds
	GeneralFund	Education		Education	2024
		Fund	1	Fund2
GeneralFund
CharityPartners:General
ActionTutoring
BlindinBusiness
CityofLondonPoliceWidows&Orphans
Fund
ClothingSolutions
FCVDorcas
GoKidsGo
MadeinHackney
MudchutePark&Farm
MusicinHospitals
StMaryLeBowYoungHomeless
XLP
CharityPartners:CityCivic
GlassDoor(Master’sCharity2023)
lronbridgeGorgeMuseum
Kent&SharpshootersYeomanryAssociation
LiverySchoolsLink
LordMayor'sAppeal
Middlesex&NorthLondon21CompanyACF
Sheriffs’&Recorder’sFund
SheriffsChallenge
Skylarks(Master'sCharity2024)
StLawrenceJewryChurch
Surbiton&EsherAirCadets
MatchedFunding
Alzheimer'sSociety
CancerResearch
KentAssociationfortheBlind
LordMayor'sAppeal
NationalAutisticSociety
OnwardandUpwards
SheriffandRecordersFund
StGilesTrust
TheBrainTumourCharity
TRIBEFreedomFoundation
RAFBenevolentFund
	15

	£	Unrestricted GeneralFund	Restricted EducationFund1 £	Restricted EducationFund1 £	Restricted EducationFund1 £	£	Restricted Education Fund2	£	Total Funds 2024
MatchedFunding(continued)			.
REACTDisasterresponse		553							553
WalkingwiththeWounded		1,500							1,500
Adhocgrants AdultLiteracyTrust		3,000					.		3,000
AFASIC BloomingArts		2,500 1,000							2,500 1,000
BuildUpFoundation.		1,000							4,000
CerebralPalsyPlus		-							-
CirdanSailingTrust		3,000							3,000
CrossLight DoorStepLibrary		2,500 3,000							2,500 3,000
EastAnglianSailingTrust		-							.
GlassDoor		“							=
HiKent		-							=
HMSAudacious		-							=
IslingtonCentre		3,000							3,000
Letmeknow		-							‘
ListeningBooks		3,000							3,000
MiddlesexandNorthLondonACF		.1,600							1,600
NumberChampions		2,500							2,500
PositiveBehaviour		-							-
ReadEasy		-							-
Stepbystep		-							-
Strengthandlearningthroughhorses		2,500							2,500
Skylarks		1,090							1,090
Spitz		2,000							2,000
SPLF		500							500
SuccessClub		2,500							2,500
TheReadingList		-							=
TheUpperRoom		-							-
TimebankingUK		2,000							2,000
TowerHamletMission		2,500							2,500
TowerHamletsParentCentre		-							-
WiltshireBobbyVan		=							-
WingsforWarriors		-							*
EducationFunds
EducationFund1
BayesScholarships					=				-
BrokerageCitylink			50,000					50,000
Cllprizes				2,300					2,300
Cllregionalprogramme			47,619					47,619

				Restricted	Restricted	Total	Total
	Unrestricted GeneralFund £		Restricted EducationFund1 £	Education Fund2 £		Funds 2024 £	Funds 2023 £
EducationFund1(continued)
IILPrize			250			250	250
IntoInsuranceprogramme			61,200			61,200	61,200
MansionHouseScholarshipScheme			6,000			6,000	6,000
MaritimeLondonCadetScholarship			5,000			5,000	5,000
EducationFund2
CareerPartnershipProgramme				211,047		244,047	:
UniversityofNottingham				43,500		43,500	-
TotalGrantsmade	126,018		172,369	254,547		552,934	351,560
Total2023	126,940		224,620		-	351,560
5.Supportcosts
	Unrestricted		Restricted	Restricted		Total	Total
	GeneralFund	EducationFund		Education		Funds	Funds
			1	Fund2		2024	2023
	£		£	£		£	£
Staffcosts	15,000		15,000	15,000		45,000	24,000
Total2023	12,000		12,000	-		24,000	7

	Unrestricted	Restricted	Restricted	Total	Total
	GeneralFund	EducationFund	Education	Funds	Funds
		1	Fund2	2024	2023
	£	£	£	£	£
Auditor’sremuneration	3,020	3,020	3,020	9,060	8,520
Administrativecosts	3,453	1,074	1,074	5,601	5,434
Legalfees	-	-	2,494	2,494	5,323
	6,473	4,094	6,588	17,155	19,277
Total2023	6,977	6,977	§,323	19,277		-

	Cash	Listed
	heldon	securities
	deposit
	£	£
Marketvalue
Balancebroughtforward Additions		1,429,524 204
Disposals Revaluations		(1,492,159) 62,431
At30September2024
Cashawaitinginvestment	4,069,915	-
Totalinvestments	4,069,915	-
Investmentsatmarketvaluecomprise:
	2024	2023
	£	£
Listedinvestments	-	1,429,524
Cash	4,069,915	48,162
	4,069,915	1,477,686
	2024	2023
	£	£
Historicalcostoflistedinvestments	-	1,487,688
9.Debtors
	2024	2023
	£	£
Otherdebtors	-	2,000
Prepaymentsandaccruedincome	138,671	43,218
	138,671	45,218
10.Debtors:Amountsfallingdueafteroneyear
	2024	2023
	£	£
Prepaymentsandaccruedincome	14,400	-
	14,400	-
11.Creditors:Amountsfallingduewithinoneyear
	2024	2023
	£	£
Accruals	400,177	136,788
	400,177	136,788

					2024	2023
					£	£
Accruals					64,440	57,824
13.Statementof	Funds
Statementoffunds—currentyear
		Brought forward £	Incoming resources £	Resources expended £	Gains £	Carried forward £
RestrictedFunds EducationFund 1		1,398,546	41,928	(197,392)	62,430	1,305,512
EducationFund	2	(5,323)	3,128,546	(277,142)	-	2,846,081
TotalRestricted	Funds 1,393,233		3,170,474	(474,534)	62,430	4,151,593
Unrestrictedfunds
GeneralFund		48,502	145,077	(147,543)	-	46,036
TotalFunds		1,441,725	3,315,551	(622,077)	62,430	4,197,629
StatementofFunds-—prioryear
		Brought forward £	Incoming resources £	Resources expended £	Losses £	Carried forward £
RestrictedFunds EducationFund 1		1,625,330	41,282	(255,532)	(12,534)	1,398,546
EducationFund	2	-	-	(5,323)	-	(5,323)
TotalRestricted	Funds	1,625,330	41,282	(260,855)	(12,534)	1,393,223
Unrestrictedfunds
GeneralFund		45,822	148,597	(145,917)	-	48,502
TotalFunds		1,671,152	189,879	(406,772)	(12,534)	1,441,725

Fixedassetinvestments Currentassets Currentliabilities Longtermliabilities	UnrestrictedGeneral Fund 2023 £ 52,762 (4,260) 48,502	- -	EducationFund 1 2023 £ 1,477,686 110,758 (132,074) (57,824) 1,398,546	EducationFund2 2023 £ (4,869) (454) (5,323)	- -	Total funds 2023 £ 1,477,686 158,651 (136,788) (57,824) 1,411,725