## 



## 

|`DIFBCHONS"BRRBIIONwssunnrsunsinisssnsunnisantssibsannssthessssnssesshss`|`disso`<br>`isnssvaesaionssasduossatan`<br>`hairsEinsHosaa`<br>`S10SHR`<br>`CATSSAIS3 DSSEA`|`SSLARaRSE2 `|
|---|---|---|
|`IndependentAuditor'sReporttotheIMEMDEIS.........ciciiiceeeeeteeee`**`e`**`eecreeseeeae`<br>`ssesraeseasesseesseesseerasesnsnessbsesssnnan10`|||
|`SIASMENLOFFINEN0IAIACHVIHISE..cousins`|`iosasiaisisossihaisssostiass`<br>`aiaestos`<br>`tsi `<br>`SA`|<br>`ae13`|
|`BaIANECESHEET...`|`esteseaeesas`<br>`besas`<br>`aestabaeae`<br>`aeesaseaseeneeasenseeaseheeeasaben`|`seasebserearraennennans14`|
|`SIABMENLOfCASIFIOWSw.cviiiiiiciviiiisisism`**`i`**`mismisiiniimiies`<br>`missinsisisssisss`<br>`vi`<br>`ssass`<br>`sis`<br>`aay`<br>`ar cevsais15`|||
|`NotestotheFINanCialStAteMENTS........cc.oiiiiiiiie`|<br>`eeeesesae`<br>`aesassaesasssaessaa eta eraesasennass`|`essaeersaerseensnensres16`|





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## 

||||`2022`|||`2021`|
|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|||`Funds`|`Funds`|`Funds`|`Funds`|`Funds`|
||`Note`|`£`|`£`|`£`|`£`|`£`|
|`Incomefrom`|||||||
|`Donations`|`2`|`-`|`51,798`|`-`|`51,798`|`318,458`|
|`Investments`|`2`|`3,108,476`|`13,779`|`-`|`3,122,255`|`3,267,634`|
|`Other`|`2`|`-`|`252`|`-`|`252`|`531`|
|`Total`||`3,108,476`|`65,829`|`-`|`3,174,305`|`3,586,623`|
|`Expenditureon`|||||||
|`Raisingfunds:`|||||||
|`Investmentmanagementfees`||`-`|`-`|`571,193`|`571,193`|`525,654`|
|`Charitableactivities:`|||||||
|`Generalgrants`|`3`|`1,384,577`|`77,718`|`-`|`1,462,295`|`1,658,429`|
|`Supportofthetrade`|`3`|`2,004,438`|`37,661`|`-`|`2,042,099`|`2,877,324`|
|`Totalcharitableactivities`||`3,389,015`|`115,379`|`-`|`3,504,394`|`4,535,753`|
|`Total`||`3,389,015`|`115,379`|`571,193`|`4,075,587`|`5,061,407`|
|`NaSepeebelorsiansiers`|`and`|`(280,539)`|`(49,550)`|`(571,193)`|`(901,282)`|`(1,474,784)`|
|`Transfersbetweenfunds`||`277,539`|`-`|`(277,539)`|`-`|`-`|
|`Netgains/(losses)oninvestments`||`-`|`12,655`|`8,514,592`|`8,527,247`|`27,337,985`|
|`Netincome/(expenditure)and`<br>`netmovementinfunds`||`(3,000)`|`(36,895)`|`7,665,860`|`7,625,965`|`25,863,201`|
|`Totalfundsbroughtforward`||`3,294,019`|`1,672,157`|`157,929,625`|`162,795,801`|`136,932,600`|
|`Totalfundscarriedforward`||`3,291,019`|`1,635,262`|`165,595,485`|`170,421,766`|`162,795,801`|



## 



## 

|||`2022`|`2021`|
|---|---|---|---|
||`Note`|`£`|`,`|
|`Fixedassets`||||
|`Heritageassets`|`6`|`520,596`|`520,596`|
|`Investments`|`7`|`160,521,699`|`153,033,111`|
|||`161,042,295`|`153,553,707`|
|`CurrentAssets`||||
|`Debtors`|`8`|`199,177`|`343,662`|
|`Cashatbank`||`9,821,666`|`9,561,868`|
|||`10,020,843`|`9,905,530`|
|`Currentliabilities`||||
|`Creditorsfallingduewithinoneyear`|`9`|`641,372`|`663,436`|
|`Netcurrentassets`||`9,379,471`|`9,242,094`|
|`Netassets`||`170,421,766`|`162,795,801`|
|`Funds`||||
|`Endowmentfunds`|`12`|`165,595,485`|`157,929,625`|
|`Restrictedfunds`|`12`|`1,535,262`|`1,572,157`|
|`Unrestrictedfunds`|`12`|`3,291,019`|`3,294,019`|
|||`170,421,766`|`162,795,801`|







## 

||`2022`|`2021`|
|---|---|---|
|`Cashflowsfromoperatingactivities`|||
|`NetincomefortheyearperSoFA`|`7,625,965`|`25,863,201`|
|`Adjustmentsfor:`|||
|`Net(gains)/lossesoninvestments`|`(8,527,247)`|`(27,337,985)`|
|`Dividends,interestandrentsfrominvestments`|`(3,122,255)`|`(3,267,634)`|
|`Decreaseindebtors`|`144,485`|`819,980`|
|`Decreaseincreditors`|`(22,064)`|`(59,774)`|
|`Netcashusedinoperatingactivities`|`(3,901,116)`|`(3,982,212)`|
|`Cashflowsfrominvestingactivities`|||
|`Dividends,interestandrentsfrominvestments`|`3,122,255`|`3,267,634`|
|`Proceedsfromsaleofinvestments`|`53,911,906`|`42,234,017`|
|`Purchaseofinvestments`|`(50,033,038)`|`(561,516,169)`|
|`Netcash(usedin)/providedbyinvestingactivities`|`7,001,123`|`(6,014,518)`|
|`Changeincashandcashequivalentsintheyear`|`3,100,007`|`(9,996,730)`|
|`Cashandcashequivalentsatthebeginningoftheperiod`|`11,113,069`|`21,109,799`|
|`Cashandcashequivalentsattheendoftheperiod`|`14,213,076`|`11,113,069`|
|`Analysisofcashandcashequivalents`|||
|`CashatBank`|`5,312,959`|`5,061,868`|
|`Depositswithmaturityinlessthan12months`|`4,508,707`|`4,500,000`|
|`Subtotalcashnotavailabletoinvestmentmanagers`|`9,821,666`|`9,561,868`|
|`Cashavailableforinvestmentheldbyinvestmentmanagers`|`4,391,410`|`1,551,201`|
|`Cashandcashequivalentsattheendoftheperiod`|`14,213,076`|`11,113,069`|
|`Analysisofchangesinnetdebt`|||
|`Cashandcashequivalentsatthebeginningoftheperiod`|`11,113,069`|`21,109,799`|
|`Cashflows`|`3,100,007`|`(9,996,730)`|
|`Cashandcashequivalentsattheendoftheperiod`|`14,213,076`|`11,113,069`|





## 



||||`2022`||||
|---|---|---|---|---|---|---|
||`Unrestricted`|`Restricted`||`Endowment`|||
||`Funds`|`Funds`||`Funds`|||
||`2`|`£`||`£`|||
|`VoluntaryIncome`|||||||
|`Donationsandlegacies`||`51,798`|||`-`|`51,798`|
|`TotalVoluntaryIncome`||`51,798`|||`-`|`51,798`|
|`InvestmentIncome`|||||||
|`DividendsandInterest`|`2,935,789`|||||`2,949,547`|
|`Rent`|`136,375`|||||`136,375`|
|`BankandOtherInterest`<br>`TotalInvestmentIncome`|`36,312`<br>`__`<br>`3.108.476`|||||`36,333`<br>`3,122,255`|
|`OtherIncome`|||||||
|`Commissiononsaleofmerchandise`||`252`|||`-`|`252`|
|`TotalOtherIncome`||`252`|||`-`|`252`|
|`TotalIncome`|`3,108,476`|`65,829`|||`-`|`3,174,305`|
||||`2021`||||
||`Unrestricted`|`Restricted`||`Endowment`|||
||`Funds`|`Funds`||`Funds`|||
||`£`|`£`||`£`|||
|`VoluntaryIncome`|||||||
|`Donationsandlegacies`||`318,458`|||`-`|`318,458`|
|`TotalVoluntaryIncome`||`318,458`|||`-`|`318,458`|
|`InvestmentIncome`|||||||
|`DividendsandInterest`|`3,086,604`|`14,794`|||`-`|`3,101,398`|
|`Rent`|`101,250`|||||`101,250`|
|`BankandOtherInterest`|`64,819`|`167`|||`-`|`64,986`|
|`TotalInvestmentIncome`|`3,252,673`|`14,961`|||`-`|`3,267,634`|
|`OtherIncome`|||||||
|`Commissiononsaleofmerchandise`||`531`|||`-`|`531`|
|`TotalOtherIncome`||`531`|||`-`|`531`|
|`TotalIncome`|`3,252,673`|`333,950`|||`-`|`3,586,623`|





|||`2022`||
|---|---|---|---|
||`Unrestricted`|`Restricted`||
||`Funds`|`Funds`||
||`£`|`£`||
|`Generalgrants`||||
|`CharityCommittee`|`700,050`||`700,050`|
|`EducationCommittee`|`268,950`||`268,950`|
|`WardensGrants- General`|`122,907`||`122,907`|
|`OtherGrants- General`||`77,646`|`77,646`|
|`TotalGrants- General`|`1,091,907`|`77,646`|`1,169,553`|
|`Goldsmiths'Centre`|`1,724,000`|`718`|`1,724,718`|
|`Goldsmiths'Centre- CapitalFunding`|`50,000`||`50,000`|
|`Wardens& OtherGrants- Supportoftrade`|`142,019`|`36,900`|`178,919`|
|`Covid-19FundGrants- Supportoftrade`|`3,000`||`3,000`|
|`TotalGrants- SupportoftheTrade`|`1,919,019`|`37,618`|`1,956,637`|
|`TotalGrants`|`3,010,926`|`115,264`|`3,126,190`|
|`Charitableactivities(non-grant)`|`65,226`||`65,226`|
|`TotalGrants& OtherCharitableActivities`|`3,076,152`|`115,264`|`3,191,416`|
|`Supportcosts(see note4)`|`312,863`|`115`|`312,978`|
|`Totalexpenditure`|`3,389,015`|`115,379`|`3,504,394`|



|||`2021`||
|---|---|---|---|
||`Unrestricted`|`Restricted`||
||`Funds`|`Funds`||
||`£`|`£`||
|`Generalgrants`||||
|`CharityCommittee`|`800,050`||`800,050`|
|`EducationCommittee`|`309,701`||`309,701`|
|`WardensGrants- General`|`182,455`||`182,455`|
|`OtherGrants- General`||`38,300`|`38,300`|
|`TotalGrants- General`|`1,292,206`|`38,300`|`1,330,506`|
|`Goldsmiths'Centre`|`1,818,862`||`1,818,862`|
|`Goldsmiths'Centre- CapitalFunding`|`76,000`||`76,000`|
|`Wardens& Othergrants- Supportoftrade`|`36,000`|`15,000`|`51,000`|
|`Covid-19FundGrants- Supportoftrade`|`803,000`||`803,000`|
|`TotalGrants- SupportoftheTrade`|`2,733,862`|`15,000`|`2,748,862`|
|`TotalGrants`|`4,026,068`|`53,300`|`4,079,368`|
|`Charitableactivities(non-grant)`|`38,880`||`38,880`|
|`TotalGrants& OtherCharitableActivities`|`4,064,948`|`53,300`|`4,118,248`|
|`Supportcosts(seenote4)`|`417,385`|`120`|`417,505`|
|`Totalexpenditure`|`4,482,333`|`53,420`|`4,535,753`|





## 

## 

## 

|||`2022`||
|---|---|---|---|
||`General`|`Supportof`||
||`grants`|`theTrade`|`Total`|
||`£`|`£`|`£`|
|`Unrestrictedfunds`||||
|`ManagementRecharge`||||
|`StaffingCosts`|`146,277`|`38,473`|`184,750`|
|`OfficeCosts`|`73,138`|`19,237`|`92,375`|
||`219,415`|`57,710`|`277,125`|
|`Directcosts`|`17,781`|`17,957`|`35,738`|
|`Totalsupportcosts`|`237,196`|`75,667`|`312,863`|
|`Directexpenditure(seenote3)`||||
|`Grants- General`|`1,091,907`|`-`|`1,091,907`|
|`Grants- SupportoftheTrade`|`-`|`1,919,019`|`1,919,019`|
|`Charitableactivities(non-grant)`|`55,474`|`9,752`|`65,226`|
|`Totalunrestrictedfundexpenditure`|`1,384,577`|`2,004,438`|`3,389,015`|
|`Restrictedfunds`||||
|`Directcosts`|`72`|`43`|`115`|
|`Totalsupportcosts`|`72`|`43`|`115`|
|`Directexpenditure`||||
|`TotalGrants- General`|`77,646`|`-`|`77,646`|
|`TotalGrants- SupportoftheTrade`|`-`|`37,618`|`37,618`|
|`Totalrestrictedfundexpenditure`|`77,718`|`37,661`|`115,379`|
|`Totalexpenditureoncharitableactivities`|`1,462,295`|`2,042,099`|`3,504,394`|





## 

## 

|||`2021`||
|---|---|---|---|
||`General`|`Supportof`||
||`grants`|`theTrade`|`Total`|
||`£`|`£`||
|`Unrestrictedfunds`||||
|`ManagementRecharge`||||
|`StaffingCosts`|`208,016`|`49,254`|`257,270`|
|`OfficeCosts`|`104,008`|`24,627`|`128,635`|
||`312,024`|`73,881`|`385,905`|
|`Directcosts`|`15,830`|`15,650`|`31,480`|
|`Totalsupportcosts`|`327,854`|`89,531`|`417,385`|
|`Directexpenditure(seenote3)`||||
|`TotalGrants- General`|`1,292,206`||`1,292,206`|
|`TotalGrants- SupportoftheTrade`||`2,733,862`|`2,733,862`|
|`Charitableactivities(non-grant)`||`38,880`|`38,880`|
|`Totalunrestrictedfundexpenditure`|`1,620,060`|`2,862,273`|`4,482,333`|
|`Restrictedfunds`||||
|`Directcosts`|`69`|`51`|`120`|
|`Totalsupportcosts`|`69`|`51`|`120`|
|`Directexpenditure`||||
|`TotalGrants- General`|`38,300`||`38,300`|
|`TotalGrants- SupportoftheTrade`||`15,000`|`15,000`|
|`Totalrestrictedfundexpenditure`|`38,369`|`15,051`|`53,420`|
|`Totalexpenditureoncharitableactivities`|`1,658,429`|`2,877,324`|`4,535,753`|



||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`ApportionmentofStaffCosts`|`8,684`|`76,608`|
|`Professionalfees(audit,legal)`|`24,490`|`20,811`|
|`TrusteeIndemnityInsurance`|`3,453`|`3,696`|
||`36,627`|`101,115`|





## 

||`2022`|`2021`|`2020`|`2019`|`2018`|
|---|---|---|---|---|---|
||`£`|`£`|`£`|`£`|`£`|
|`Balancebroughtforward`|`520,596`|`520,596`|`520,596`|`481,596`|`481,596`|
|`Purchases`|`-`|`-`|`-`|`39,000`|`-`|
|`Balancecarriedforward`||||||



||`2022`|`2021`|
|---|---|---|
|`EndowmentFunds`|`£`|`£`|
|`Valuationbroughtforward`|`3,527,000`|`3,181,000`|
|`NetGainonRevaluation`|`150,000`|`346,000`|
|`Valuationcarriedforward`|`3,677,000`|`3,527,000`|
|`HistoricalCost`|`-`|`-`|
|`AccumulatedGains`|`___3,677,000__3,527,000`||
||`2022`|`2021`|
|`EndowmentFunds`|`£`|`£`|
|`Valuationbroughtforward`|`147,456,657`|`111,273,290`|
|`DisposalProceeds`|`(563,909,913)`|`(42,234,017)`|
|`Profit/(Loss)onDisposals`|`4,791,473`|`5,465,984`|
|`AdditionsatCost`|`50,031,044`|`51,516,169`|
|`NetGain/(Loss)onRevaluation`|`3,573,119`|`21,435,231`|
|`Valuationcarriedforward`|`151,942,380`|`147,456,657`|
|`HistoricalCost`|`128,615,836`|`123,332,553`|
|`AccumulatedGains/(Losses)`|`23,326,544`|`24,124,104`|





## 

||`2022`|`2021`|
|---|---|---|
|`RestrictedFunds`|`£`|`%`|
|`Valuationbroughtforward`|`498,253`|`407,483`|
|`DisposalProceeds`|`(1,993)`||
|`AdditionsatCost`|`1,094`||
|`NetGain/(Loss)onRevaluation`|`12,655`|`90,770`|
|`Valuationcarriedforward`|`510,909`|`498,253`|
|`nvesimentcasn`|||
|`Cashheldforthepurposeofinvestingisasfollows:`|||
||`2022`|`2021`|
|`EndowmentFunds`|`£`|`£`|
|`Cashavailableforinvestment`|`4,391,410`|`1,551,201`|
||`4,391,410`|`1,551,201`|
|`TotalInvestmentsvaluationcarriedforward`|`160,521,699`|`_153,083,111`|
|`Investmentsareheldinthefollowingassetclasses:`|||
||`2022`|`2021`|
||`£`|`£`|
|`Investmentproperties`|`3,677,000`|`3,527,000`|
|`Investmentpropertyfund`|`8,133,205`|`6,835,992`|
|`UKequities`|`39,122,293`|`34,173,026`|
|`Overseasequities`|`94,919,023`|`93,242,057`|
|`Fixedinterest`|`10,278,768`|`13,703,835`|
|`Cash`|`4,391,410`|`1,651,201`|
||`160,521,699`|`153,033,111`|



||||`2022`|`2021`|
|---|---|---|---|---|
||||`£`|`£`|
|`Schroder`|`Private`|`EquityFundofFundsII`||`9,321`|
|`Schroder`|`Private`|`EquityFundofFundsIV`||`32,908`|
|`Partners`|`Capital`|`CondorFundXV(Cayman)LP`|`1,200,000`||
|`Partners`|`Capital`|`SecondariesSMA2022(Cayman)LP`|`2,000,000`||
||||`3,200,000`|`42,229`|





## 

|||`2022`|`2021`|
|---|---|---|---|
|||`BE`|`£`|
|`InvestmentIncomereceivable`||`188,847`|`332,178`|
|`Sundrydebtorsandprepayments`||`10,330`|`11,484`|
|||`199,177`|`343,662`|
|`9.`|`Creditors`|||
|||`2022`|`2021`|
|`Falling`|`duewithinoneyear`|`£`|`£`|
|`Relatedpartycreditors`||`57,539`|`90,307`|
|`Grants`|`payable`|`397,220`|`389,266`|
|`InvestmentManagementfees`||`143,423`|`135,850`|
|`Rental`|`incomereceivedinadvance`|`26,750`|`25,313`|
|`SundryAccruals`||`16,440`|`22,700`|
|||`641,372`|`663,436`|



## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Operatingleasereceiptswhichfalldue:`|||
|`Withinoneyear`|`107,000`|`101,250`|
|`Afteroneyearbutwithinfiveyears`|`428,000`|`405,000`|
|`Laterthanfiveyears`|`4,868,500`|`4,708,125`|
||`5,403,500`|`5,214,375`|



## 



## 

## 



## 

||`Balance`||||`Netgain/ `|`Balance`|
|---|---|---|---|---|---|---|
||`brought`||||`(loss)on`|`carried`|
|`2022`|`forward`|`Income`|`Expenditure`|`Transfers`|`investments`|`forward`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`EndowmentFunds`|||||||
|`PermanentEndowment`|`121,247,161`||`(435,471)`|`-`|`6,571,740`|`127,383,430`|
|`ExpendableEndowment`|`36,682,464`||`135,722`|`277,539`|`1,942,852`|`38,212,055`|
|`TotalEndowment`|`157,929,625`|`-`|`571,193`|`277,539`|`8,514,592`|`165,595,485`|
|`RestrictedFunds`|||||||
|`Members'IndustryScheme`<br>`CharitablePartnershipsScheme`|`201,210`<br>`166,346`|`23,140`<br>`25,364`|`(35)`<br>`54,397`|`-`<br>`-`|`-`<br>`-`|`224,315`<br>`137,313`|
|`Subtotal1327Funds`|`367,556`|`48,504`|`(54,432)`|`-`|`-`|`361,628`|
|`Members'CharitableFund`|`131,779`|`3,548`|`(37,626)`|`-`|`-`|`97,701`|
|`Threlfall`|`64,791`|`1,647`||`-`|`1,513`|`67,951`|
|`Wood`|`36,881`|`955`||`-`|`878`|`38,714`|
|`Bowes`|`323,225`|`8,293`|`(19,502)`|`-`|`7,619`|`319,635`|
|`Milner`|`127,329`|`2,882`|`(3,819)`|`-`|`2,645`|`129,037`|
|`SilverTrust`|`520,596`|||`-`|`-`|`520,596`|
|`TotalRestrictedFunds`|`1,572,157`|`65,829`|`115,379`|`-`|`12,655`|`1,535,262`|
|`UnrestrictedFunds`|||||||
|`GeneralFund`|`3,097,019`|`3,108,476`|`(3,386,015)`|`277,539`|`-`|`3,097,019`|
|`Covid-19Fund`|`197,000`||`3,000`|`-`|`-`|`194,000`|
|`TotalUnrestrictedFunds`|`3,294,019`|`3,108,476`|`3,389,015`|`277,539`|`-`|`3,291,019`|
|`TotalFunds`|`162,795,801`|`3,174,305`|`4,075,587`|`-`|`8,527,247`|`170,421,766`|





## 

||`Balance`||||`Netgain/ `|`Balance`|
|---|---|---|---|---|---|---|
||`brought`||||`(loss)on`|`carried`|
|`2021`|`forward`|`Income`|`Expenditure`|`Transfers`|`investments`|`forward`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`EndowmentFunds`|||||||
|`PermanentEndowment`|`100,793,922`|`-`|`(401,940)`|`-`|`20,855,179`|`121,247,161`|
|`ExpendableEndowment`|`31,414,142`|`-`|`123,714`|`1,000,000`|`6,392,036`|`36,682,464`|
|`TotalEndowment`|`132,208,064`|`-`|`525,654`|`1,000,000`|`27,247,215`|`157,929,625`|
|`RestrictedFunds`|||||||
|`Members'IndustryScheme`<br>`CharitablePartnershipsScheme`|`32,409`<br>`36,257`|`168,840`<br>`146,453`|`(39)`<br>`16,364`|`-`|`-`<br>`-`|`201,210`<br>`166,346`|
|`Subtotal1327Funds`|`68,666`|`315,293`|`(16,403)`||`-`|`367,556`|
|`Members'CharitableFund`|`142,944`|`3,847`|`(15,012)`|`-`|`-`|`131,779`|
|`Threlfall`|`53,673`|`1,770`|`(1,502)`|`-`|`10,850`|`64,791`|
|`Wood`|`30,559`|`1,027`|`(1,003)`|`-`|`6,298`|`36,881`|
|`Bowes`|`279,157`|`8,917`|`(19,500)`|`-`|`54,651`|`323,225`|
|`Milner`|`105,262`|`3,096`||`-`|`18,971`|`127,329`|
|`SilverTrust`|`520,596`|`-`||`-`|`-`|`520,596`|
|`TotalRestrictedFunds`|`1,200,857`|`333,950`|`(53,420)`|`-`|`90,770`|`1,572,157`|
|`UnrestrictedFunds`|||||||
|`GeneralFund`|`3,523,679`|`3,252,673`|`(3,679,333)`|`-`|`-`|`3,097,019`|
|`Covid-19Fund`|`-`|`-`|`(803,000)`|`1,000,000`|`-`|`197,000`|
|`TotalUnrestrictedFunds`|`3,523,679`|`3,252,673`|`(4,482,333)`|`1,000,000`|`-`|`3,294,019`|
|`TotalFunds`|`136,932,600`|`3,586,623`|`5,061,407`|`-`|`27,337,985`|`162,795,801`|



|`13.`<br>`Analysisofnetassetsbetween`|`funds`||||
|---|---|---|---|---|
|||`2022`|||
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
||`Funds`|`Funds`|`Funds`|`Funds`|
||||`£`|`£`|
|`Fundsbalancesrepresentedby:`|||||
|`HeritageAssets`|||`-`|`520,596`|
|`Investments`|||`160,010,790`|`160,521,699`|
|`CurrentAssets`|`3,741,402`||`5,728,118`|`10,020,843`|
|`Creditors`|`(450,383)`|`(47,566)`|`(143,423)`|`(641,372)`|
||`3,291,019`|`1,635,262`|`165,595,485`|`170,421,766`|





## 

|||`2021`|||
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
||`Funds`|`Funds`|`Funds`|`Funds`|
||`£`|`£`|`£`|`£`|
|`Fundsbalancesrepresentedby:`|||||
|`HeritageAssets`|`-`|`520,596`|`-`|`520,596`|
|`Investments`|`-`|`498,253`|`152,534,858`|`153,033,111`|
|`CurrentAssets`|`3,802,608`|`572,305`|`5,530,617`|`9,905,530`|
|`Creditors`|`(508,589)`|`(18,997)`|`(135,850)`|`(663,436)`|
||`3,294,019`|`1,672,157`|`157,929,625`|`162,795,801`|



## 

|`14.`<br>`Unrealisedgainsincludedinendowmentfund`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Unrealisedgains/(losses)includedintheEndowmentFund`|||
|`Investmentproperties`|`3,677,000`|`3,527,000`|
|`Investments`|`23,326,544`|`24,124,104`|
|`Unrealisedgainscarriedforward`|`27,003,544`|`27,651,104`|
|`ReconciliationofmovementsinunrealisedgainsinInvestments`|||
|`Unrealisedgainsbroughtforward`|`27,651,104`|`2,524,807`|
|`Netgainonpropertyrevaluation`|`150,000`|`346,000`|
|`Previouslyrecognisednet(gain)/lossrealisedoninvestmentdisposals`|`(4,370,679)`|`3,345,066`|
|`Unrealisednetgainoninvestmentrevaluation`|`3,573,119`|`21,435,231`|
|`Unrealisedgainscarriedforward`|`27,003,544`|`27,651,104`|





## 

|||`2021`|||
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Endowment`||
||`Funds`|`Funds`|`Funds`||
||`£`|`£`|`£`||
|`Incomefrom`|||||
|`Donations`|`-`|`318,458`|`-`|`318,458`|
|`Investments`|`3,252,673`|`14,961`|`-`|`3,267,634`|
|`Other`|`-`|`531`|`-`|`531`|
|`Total`|`3,252,673`|`333,950`|`-`|`3,586,623`|
|`Expenditureon`|||||
|`Raisingfunds:`|||||
|`Investmentmanagementfees`|`-`|`-`|`525,654`|`525,654`|
|`Charitableactivities:`|||||
|`Generalgrants`|`1,620,060`|`38,369`|`-`|`1,658,429`|
|`Supportofthetrade`|`2,862,273`|`15,051`|`-`|`2,877,324`|
|`Totalcharitableactivities`|`4,482,333`|`53,420`|`-`|`4,535,753`|
|`Total`|`4,482,333`|`53,420`|`525,654`|`5,061,407`|
||`(1,229,660)`|`280,530`|`(525,654)`|`(1,474,784)`|
|`Transfersbetweenfunds`|`1,000,000`|`-`|`(1,000,000)`||
|`Netgainsoninvestments`|`-`|`90,770`|`27,247,215`|`27,337,985`|
|`Netincome& netmovementinfunds`|`(229,660)`|`371,300`|`25,721,561`|`25,863,201`|
|`Totalfundsbroughtforward`|`3,523,679`|`1,200,857`|`132,208,064`|`136,932,600`|
|`Totalfundscarriedforward`|`3,294,019`|`1,572,157`|`157,929,625`|`162,795,801`|





|`Grants`<br>`c«`|||
|---|---|---|
|`Recipient`||`Grant`|
|`Unrestrictedfunds`|||
|`CHARITYCOMMITTEE`|||
|`GeneralWelfare`|||
|`IslingtonGiving`|||
|`FeedingBritain`|||
|`IslingtonMind`|||
|`GivingWorld,Leicestershire`|||
|`BarnetLoneParentCentre`|||
|`LondonFootballJourneys,Haringey`|||
|`SeparatedChildFoundation,Wimbledon`|||
|`MiddlesexAssociationfortheBlind`|||
||`GeneralWelfare:SubTotal`||
|`PrisonerResettlement`|||
|`NoGoingBackPan-LiveryProject`||`50,000`|
|`Anawim`||`35,000`|
|`Prisoners'AdviceService`||`35,000`|
|`SparkInside`||`35,000`|
|`Switchback`||`35,000`|
|`BirthCompanions`||`30,000`|
|`FineCellWork`||`30,000`|
|`PrisonRadioAssociation`||`30,000`|
|`PrisonReformTrust`||`30,000`|
|`Prisoners’EducationTrust`||`30,000`|
|`UnlockedGraduates`||`30,000`|
|`WomenInPrison`||`30,000`|
|`VentureTrust`||`21,000`|
|`HardmanTrust`||`20,000`|
|`Standout`||`20,000`|
|`CleanBreak`||`15,000`|
|`RefugeeCouncil`||`15,000`|
|`TheClink`||`15,000`|
|`ImagineIF`||`5,000`|
|`PrisonersAbroad,Islington`||`5,000`|
||`PrisonerResettlement:SubTotal`|`516,000`|
|`AgeingPopulation`|||
|`MagicMe`||`20,000`|
|`WiltshireMusicCentre`||`4,000`|
|`MargaretTurner`||`1,500`|
||`AgeingPopulation:SubTotal`|`25,500`|





|`Youth`||||
|---|---|---|---|
|`NewHorizonYouthCentre`|||`19,500`|
|`JustforKidsLaw`|||`17,000`|
|||`Youth:SubTotal`|`36,500`|
|`Culture`||||
|`NationalChurchesTrust`|||`50,000`|
|`TheYardTheatre,Hackney`|||`4,000`|
|`HackneyEmpireAppeal- CreativeFutures`|||`3,000`|
|`TheNationalYouthChoirsofGreatBritain`|||`3,000`|
|||`Culture:SubTotal`|`60,000`|
||`TotalCharityCommittee`||`700,050`|
|`EDUCATIONCOMMITTEE`||||
|`PrimarySchools- MathsTeacherProject`|||`50,000`|
|`TheGrandTheatreBlackpool`|||`34,960`|
|`NationalLiteracyTrust`|||`29,849`|
|`NationalTheatre`|||`25,000`|
|`GuildhallSchoolofMusicandDrama`|||`25,000`|
|`DukeofEdinburgh’sAwardScheme`|||`20,830`|
|`MuseumofLondon`|||`15,000`|
|`PembrokeCollege,Oxford`|||`15,000`|
|`RoyalShakespeareCompany`|||`14,000`|
|`FirstStory`|||`12,784`|
|`StPaul'sChoirSchool`|||`11,027`|
|`RoyalNationalChildren’sSpringBoardFoundation`|||`10,000`|
|`Pilgrims'WaySchool`|||`8,000`|
|`FulhamPrimarySchool`|||`8,000`|
|`BMAstudentbursaries`|||`2,500`|
|`Unusedgrantsreturned`|||`(13,000)`|
||`TotalEducationCommittee`||`268,950`|
|`WARDENS`||||
|`Goldsmiths'University`|||`71,737`|
|`Goldsmiths'CraftandDesignCouncil`|||`53,271`|
|`GoldsmithsNorth`|||`30,000`|
|`LordMayor'sAppeal`|||`10,000`|
|`GoldsmithsCollege- Bursaries`|||`10,000`|
|`StBart'sHospital- Bart'sHeritage`|||`10,000`|
|`CambridgeDept.MaterialsScience& Metallurgy`|||`8,400`|
|`Sheriffs’andRecorders’Fund`|||`6,000`|
|`VivianWatsonHattonGardenBook`|||`6,000`|
|`PortsmouthCityCouncilSilversmithExhibition`|||`5,000`|
|`TowerofLondon/HRP‘Superbloom’Platinum`|`Jubilee`|`Project`|`5,000`|
|`WentworthWoodhouse- GildingtheWeather`|`Vanes`||`5,000`|
|`AirLoadmasterAssociation`|||`3,300`|
|`TheLordMayor'sBigCurryLunch`|||`3,250`|
|`MansionHouseScholarshipScheme`|||`3,000`|
|`TheRoyalChoral Society`|||`1,500`|
|`CityofLondonPoliceWidowsandOrphans`|||`1,000`|





|`RNirdae`<br>`trntha`<br>`Dlinansiol`<br>`Notes`<br>`totheFinancial`|`Qiatnmante:{aovbiv`<br>`izsrd`<br>`Statements(continueq)`|`Qiatnmante:{aovbiv`<br>`izsrd`<br>`Statements(continueq)`||
|---|---|---|---|
|`PlatinumJubileePageant`<br>`PollinatingLondonTogether`<br>`CityGivingDay- TourdeCity`<br>`CampaignAgainstLivingMiserably`<br>`WaxChandlersCharitableTrust`<br>`Grantswrittenback`|||`1,000`<br>`750`<br>`550`<br>`500`<br>`120`<br>`(7,200)`|
||`TotalWardens`||`228,178`|
|`SUPPORTOFTHECRAFT(includingCovid-19Fund)`||||
|`TheGoldsmiths'Centre`|||`1,774,000`|
|`ApprenticeRetentionGrants`|||`3,000`|
|`GlobalMajorityProjectGrants`|||`36,748`|
||`TotalSupport`|`oftheCraft`|`1,813,748`|
|`RestrictedFunds`||||
|`Members'CharitableFund`||||
|`BusinessGrowthGrants`|||`16,000`|
|`FlourishJewelleryCIC`|||`11,600`|
|`CreativeDimensionTrust`|||`6,000`|
|`FoundationProgrammeGrants`|||`3,000`|
|`TheGoldsmiths'Centre- AccessFund`|||`718`|
|`CareersOutreachGrants`|||`300`|
|`1327Members'CharitablePartnershipsScheme`||||
|`DisastersEmergencyCommittee- UkraineHumanitarianAppeal`|||`50,000`|
|`JustLearn`|||`3,000`|
|`MarieCurie`|||`1,327`|
|`TheMilnerFund`||||
|`SouthYorkshirePoliceBravery`|`Awards`||`3,819`|
|`SirMartinBowesCharity`||||
|`HomeStartGreenwich`|||`6,500`|
|`HERCentre`|||`6,500`|
|`GreenwichRefugeeAid`|||`6,500`|
||`TotalRestrictedFunds`||`115,264`|
||`TOTALGRANTSPAID`||`3,126,190`|