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





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||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<br>.|||||||||
|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|,||||||||





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|||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||





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||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||





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||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|||||





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||£|Unrestricted<br>GeneralFund|Restricted<br>EducationFund1<br>£|Restricted<br>EducationFund1<br>£|Restricted<br>EducationFund1<br>£|£|Restricted<br>Education<br>Fund2|£|Total<br>Funds<br>2024<br>|
|---|---|---|---|---|---|---|---|---|---|
|MatchedFunding(continued)|||.|||||||
|REACTDisasterresponse||553|||||||553|
|WalkingwiththeWounded||1,500|||||||1,500|
|Adhocgrants<br>AdultLiteracyTrust||3,000|||||.||3,000|
|AFASIC<br>BloomingArts||2,500<br>1,000|||||||2,500<br>1,000|
|BuildUpFoundation.||1,000|||||||4,000|
|CerebralPalsyPlus||-|||||||-|
|CirdanSailingTrust||3,000|||||||3,000|
|CrossLight<br>DoorStepLibrary||2,500<br>3,000|||||||2,500<br>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||





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|||||Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||Unrestricted<br>GeneralFund<br>£||Restricted<br>EducationFund1<br>£|Education<br>Fund2<br>£||Funds<br>2024<br>£|Funds<br>2023<br>£|
|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|<br>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||-|



## 



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||Cash|Listed|
|---|---|---|
||heldon|securities|
||deposit||
||£|£|
|Marketvalue|||
|Balancebroughtforward<br>Additions||1,429,524<br>204|
|Disposals<br>Revaluations||(1,492,159)<br>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|





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||||||2024|2023|
|---|---|---|---|---|---|---|
||||||£|£|
|Accruals|||||64,440|57,824|
|13.Statementof|Funds||||||
|Statementoffunds—currentyear|||||||
|||Brought<br>forward<br>£|Incoming<br>resources<br>£|Resources<br>expended<br>£|Gains<br>£|Carried<br>forward<br>£|
|RestrictedFunds<br>EducationFund<br>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<br>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<br>forward<br>£|Incoming<br>resources<br>£|Resources<br>expended<br>£|Losses<br>£|Carried<br>forward<br>£|
|RestrictedFunds<br>EducationFund<br>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|





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



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