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2024-12-31-accounts
| Trustees |
CFHayman,Chair |
|
RTNevard |
|
JSWilliams(appointed19January2024) |
|
AEDemby |
|
AEUsher |
|
S PTanner(resigned30June2024) |
| Companyregistered |
|
| number |
11767681 |
| Charityregistered |
|
| number |
1181669 |
| Registeredoffice |
70Eastways |
|
Witham |
|
Essex |
|
CM83YE |
| Accountants |
KrestonReevesLLP |
|
CharteredAccountants |
|
2ndFloor |
|
168ShoreditchHighStreet |
|
London |
|
E16RA |
| Bankers |
NationalWestministerBankPlc |
| Investmentmanagers |
QuilterCheviot |
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
| Donationsandlegacies |
16,577 |
17,887 |
34,464 |
25,520 |
| Investments |
3,695 |
9,700 |
13,395 |
11,046 |
| Totalincome |
20,272 |
27,587 |
47,859 |
36,566 |
| Expenditureon: |
|
|
|
|
| Charitableactivities |
20,100 |
16,359 |
36,459 |
18,381 |
| Totalexpenditure |
20,100 |
16,359 |
36,459 |
18,381 |
| Netincomebeforenetgainson |
|
|
|
|
| investments |
172 |
11,228 |
11,400 |
18,185 |
| Netgainsoninvestments |
6,172 |
7,136 |
13,308 |
56,093 |
| Netmovementinfundsbeforeother |
|
|
|
|
| recognisedgains/(losses) |
6,344 |
18,364 |
24,708 |
74,278 |
| Otherrecognisedgains/(losses): |
|
|
|
|
| Gains/(losses)onrevaluationoffixed |
|
|
|
|
| assets |
1,703 |
5,395 |
7,098 |
(4,467) |
| Netmovementinfunds |
8,047 |
23,759 |
31,806 |
69,817 |
| Reconciliationoffunds: |
|
|
|
|
| Totalfundsbroughtforwardasrestated |
142,572 |
358,064 |
500,636 |
430,819 |
| Netmovementinfunds |
8,047 |
23,759 |
31,806 |
69,817 |
| Totalfundscarriedforward |
150,619 |
381,823 |
532,442 |
500,636 |
|
|
|
|
Asrestated |
|
|
|
2024 |
2023 |
|
Note |
|
|
£ |
| Fixedassets |
|
|
|
|
| Investments |
9 |
|
465,805 |
185,397 |
|
|
|
465,805 |
185,397 |
| Currentassets |
|
|
|
|
| Debtors |
10 |
4,423 |
|
|
| Cashatbankandinhand |
|
65,214 |
|
|
|
|
69,637 |
|
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
| year |
11 |
(3,000) |
|
|
| Netcurrentassets |
|
|
66,637 |
315,239 |
| Totalnetassets |
|
|
532,442 |
500,636 |
| Charityfunds |
|
|
|
|
| Restrictedfunds |
13 |
|
150,619 |
142,572 |
| Unrestrictedfunds |
13 |
|
381,823 |
358,064 |
| Totalfunds |
|
|
532,442 |
500,636 |
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Donations |
15,000 |
14,969 |
29,969 |
24,536 |
| GiftAidrecoverable |
1,577 |
2,918 |
4,495 |
984 |
|
16,577 |
17,887 |
34,464 |
25,520 |
| Total2023asrestated |
21,173 |
4,347 |
25,520 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Incomefromlistedinvestments |
3,695 |
9,347 |
13,042 |
11,046 |
| Bankinterestreceivable |
- |
353 |
353 |
- |
|
3,695 |
9,700 |
13,395 |
11,046 |
| Total2023 |
5,487 |
5,559 |
11,046 |
|
|
Grantsto |
Grantsto |
Total |
Total |
|
Institutions |
Individuals |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
ra |
| GrantsandAwards |
17,050 |
19,185 |
36,235 |
18,270 |
| Total2023 |
2,820 |
15,450 |
18,270 |
|
| TheCharityhasmadethefollowingmaterialgrantstoinstitutionsduringtheyear: |
|
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
| Nameofinstitution |
|
|
|
|
| BritishHeartFoundation |
|
|
- |
250 |
| LordMayor'sAppealCharitableDonations |
|
|
1,500 |
1,500 |
| CitySpecialEvents-GardenofRememberanceService |
|
|
- |
200 |
| AirAmbulance |
|
|
250 |
250 |
| DisastersEmergencyComittee |
|
|
- |
500 |
| Almoner'sDonation |
|
|
- |
120 |
| Macmillan |
|
|
250 |
- |
| CityofLondonFreemen'sSchool |
|
|
150 |
- |
| TheClinkCharity |
|
|
5,000 |
- |
| TheChildren'sMagicalTaxiTour |
|
|
1,600 |
- |
| WoodlandHeritage |
|
|
1,500 |
- |
| FineCellWork |
|
|
6,800 |
- |
|
|
|
17,050 |
2,820 |
|
Restricted |
Unrestricted |
|
|
|
funds |
funds |
Total |
Total |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| GrantsandAwards |
20,100 |
16,135 |
36,235 |
18,270 |
| Sundryexpenditure |
- |
224 |
224 |
111 |
|
20,100 |
16,359 |
36,459 |
18,381 |
| Total2023 |
12,900 |
5,481 |
18,381 |
|
|
Grant |
|
|
|
|
fundingof |
Support |
Total |
Total |
|
activities |
costs |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| GrantsandAwards |
36,235 |
- |
36,235 |
18,270 |
| Sundryexpenditure |
- |
224 |
224 |
111 |
|
36,235 |
224 |
36,459 |
18,381 |
| Total2023 |
18,270 |
111 |
18,381 |
|
|
|
Listed |
Investment |
|
|
|
investments |
capitalcash |
Total |
|
|
£ |
£ |
£ |
|
Valuation |
|
|
|
|
At
1January2024 |
185,397 |
- |
185,397 |
|
Additions |
458,705 |
2 |
458,707 |
|
Disposals |
(185,397) |
- |
(185,397) |
|
Revaluations |
7,098 |
- |
7,098 |
|
At31December2024 |
465,803 |
2 |
465,805 |
|
Netbookvalue |
|
|
|
|
At31December2024 |
465,803 |
2 |
465,805 |
|
At 31December2023 |
185,397 |
- |
185,397 |
| 10. |
Debtors |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Duewithinoneyear |
|
|
|
|
Otherdebtors |
|
2,827 |
- |
|
Taxrecoverable |
|
1,596 |
984 |
|
|
|
4,423 |
984 |
| 11. |
Creditors:Amountsfallingduewithinone year |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Grantsaccrued |
|
3,000 |
- |
|
Balanceat |
1 |
|
|
|
Balanceat |
|
January |
|
|
|
|
31 |
|
2024as |
|
|
|
Gains/ |
December |
|
restated |
|
Income |
Expenditure |
(Losses) |
2024 |
|
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
|
| Upholders |
358,064 |
|
27,587 |
(16,359) |
12,531 |
381,823 |
| Restrictedfunds |
|
|
|
|
|
|
| BobFowldsMemorial |
|
|
|
|
|
|
| Scholarship |
103,872 |
|
5,272 |
(9,000) |
7,875 |
108,019 |
| TheDerekAustinAwards |
2,700 |
|
- |
(100) |
- |
2,600 |
| TheRUsherTravelBursary |
26,000 |
|
15,000 |
(1,000) |
- |
40,000 |
| TheClinkCharity |
5,000 |
|
- |
(5,000) |
- |
- |
| FineCellWork |
5,000 |
|
- |
(5,000) |
- |
- |
|
142,572 |
|
20,272 |
(20,100) |
7,875 |
150,619 |
| Totaloffunds |
500,636 |
|
47,859 |
(36,459) |
20,406 |
532,442 |
|
|
|
|
|
Balanceat |
|
|
|
|
|
31 |
|
Balanceat |
|
|
|
December |
|
1January’ |
Asrestated |
|
Gains/ |
2023as |
|
2023 |
Income |
Expenditure |
(Losses) |
restated |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| Upholders |
299,791 |
9,906 |
(5,481) |
53,848 |
358,064 |
|
|
|
|
|
Balanceat |
|
|
|
|
|
31 |
|
Balanceat |
|
|
|
December |
|
1January |
Asrestated |
|
Gains/ |
2023as |
|
2023 |
Income |
Expenditure |
(Losses) |
restated |
|
£ |
£ |
£ |
£ |
£ |
| Restrictedfunds |
|
|
|
|
|
| BobFowldsMemorial |
|
|
|
|
|
| Scholarship |
100,228 |
16,660 |
(10,800) |
(2,216) |
103,872 |
| TheDerekAustinAwards |
2,800 |
- |
(100) |
- |
2,700 |
| TheRUsherTravelBursary |
28,000 |
- |
(2,000) |
- |
26,000 |
| TheClinkCharity |
- |
5,000 |
- |
- |
5,000 |
| FineCellWork |
- |
5,000 |
- |
- |
5,000 |
|
131,028 |
26,660 |
(12,900) |
(2,216) |
142,572 |
| Totaloffunds |
430,819 |
36,566 |
(18,381) |
51,632 |
500,636 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| Fixedassetinvestments |
99,964 |
365,841 |
465,805 |
| Currentassets |
53,655 |
15,982 |
69,637 |
| Creditorsduewithinoneyear |
(3,000) |
- |
(3,000) |
| Total |
150,619 |
381,823 |
532,442 |
|
Asrestated |
Asrestated |
|
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| Fixedassetinvestments |
92,087 |
93,310 |
185,397 |
| Currentassets |
50,485 |
264,754 |
315,239 |
| Total |
142,572 |
358,064 |
500,636 |