2021-07-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-15

Reference and administrative details ofthe Charity, its Trustees and advisers	Reference and administrative details ofthe Charity, its Trustees and advisers	Reference and administrative details ofthe Charity, its Trustees and advisers	Reference and administrative details ofthe Charity, its Trustees and advisers	Reference and administrative details ofthe Charity, its Trustees and advisers	Reference and administrative details ofthe Charity, its Trustees and advisers
At the date ofthe	Trustees' Report
Trustees	Barry Theobald-Hicks	of	Danbury,		Chair
	Arnold Mare Lustman	(appointed			5 March 2020)
	D John Hammond (appointed			13	October 2021)
	David Royston Philip
	Edward Gardiner
	John d'Auvergne Maycock
	Mark Watson-Gandy	KSG
	Paul Williams (appointed		22 July		2020)
	Professor Richard David		Francis		Bagley
Charity registered
number	1188020
Principal office	HQS Wellington
	Temple Stairs
	Victoria Embankment
	London
	WC2R 2PN
Accountants	Kreston Reeves LLP
	Chartered Accountants
	2nd Floor
	168Shoreditch High Street
	London
	E1 6RA
Bankers	CAF Bank Ltd
	15 Kings Hill Avenue
	West Mailing
	Kent
	ME194JQ
	National Westminster	Bank Plc.
	156Fleet Street
	London
	EC4A 2DX

				Unrestricted	Restricted	Total
				funds	funds	funds
				Period ended	Penod ended	Period ended
				31July	31July	31July
				2021	2021	2021
			Note
Income from:
Donations				28,613		28,613
Transfer from		former Charity	3, 5	287,540	25	287,565
Investments			6	6,261		6,261
Total income				322,414	25	322,439
Expenditure	on:
Raising funds				1,844		1,844
Charitable activities				34,886		34,886
Total expenditure				36,730		36,730
Net income before net gains on investments				285,684	25	285,709
Net gains on	investments			48,207		48,207
Net movement		in funds		333,891	25	333,916
Reconciliation		offunds:
Net movement		in funds		333,891	25	333,916
Total funds carried forward				333,891	25	333,916

					2021
			Note		E
Fixed assets
Investments					316,070
					316,070
Current assets
Debtors			12	7,070
Cash at bank and	in	hand		41,326
				48,396
Creditors: amounts		falling due within one year	13	(30,550)
Net current assets					17,846
Total net assets					333,916
Charity funds
Restricted funds			14		25
Unrestricted funds			14		333,891
Total funds					333,916

		2021
		E
Investments		229,708
Debtors		1,546
Cash at bank and	in hand	84,211
Creditors		(27,900)
		287,565

	Unrestricted	Total
	funds	funds
	Period	Period
	ended	ended
	31July	31 July
	2021	2021f
Donations	23,323	23 323
Gift aid	5,290	5,290
	28,613	28,613

		Unrestricted	Restricted	Total
		funds	funds	funds
		Period	Period	Period
		ended	ended	ended
		31 July	31July	31July
		2021	2021	2021
		f.	E
Donation ofassets and liabilities	from the former Charity (see
note 3)		287,540	25	287,565

Unrestricted	Total
funds	funds
Period	Period
ended	ended
31July	31July
2021	2021
6,261	6,261

Unrestricted	Total
funds	funds
Period	Period
ended	ended
31July	31July
2021	2021
1,844	1,844

	Grant
	funding of	Support	Total
	activities	costs	funds
	Period	Period	Period
	ended	ended	ended
	31July	31July	31July
	2021	2021	2021
		F	K
Expenditure	34,800	86	34,886

			Period
			ended 31
			July 2021
			E
Grants	to	institutions	34,800

		2021
Name of institution
City of London School for Girls		10,000
City of London School		5,000
St Paul's Cathedral Foundation		5,000
Stepney All Saints School (formerly Sir John Cass's Foundation	School)	2,000
Lord Mayor's Appeal		2,000
Hestia*		1,500
Bloomfield Learning Centre*		1,500
Bloomfield Learning Centre		1,000
Sherrifs' and Recorder's Fund		1,000
The Aldgate Primary School Laptops Appeal		1,000
HMS Portland Welfare Fund		1,000
Beckett Pageant		500
Clapton Common Club		500
City of London Freemen's School		500
Peter Esslemont prize		500
Heraldry Society		450
Ad hoc distribution fund		400
College ofArms Trust		350
Royal British Legion		250
Hon. Chaplain's fund (Chapel of Royal Hospital Chelsea)		250
Society of Scribes and llluminators		100
Edward Johnston Foundation		100
Society for Italic Handwriting		100
United Guilds Service		(200)
		34,800

				Cash
			Listed	awaiting
			investments	investment	Total
					K
	Valuation
	Additions		40,084		40,084
	Revaluations		48,187		48,187
	Transfer from charity	(see note 3)	226,790	2,917	229,707
	Cash movement			(1,908)	(1,908)
	At 31 July 2021		315,061	1,009	316,070
	Net book value
	At 31 July 2021		315,061	1,009	316,070
12.	Debtors
					2021
					K
	Due within one year
	Other debtors				7,070
					7,070
13.	Creditors: Amounts	falling due within one year
					2021
	Grants accrued				30,550

					Gains/	Balance at
			Income F	Expenditure	(Losses) f	31July 2021
Unrestricted funds
Designated funds
Julia Hett 400th Anniversary		Fund	21,000	(3,000)		18,000
Designated Funds			10,000			10,000
Peter Esslemont Legacy Fund			7,775	(500)		7,275
			38,775	(3,500)		35,275
General funds
General funds			283,639	(33,230)	48,207	298,616
Total Unrestricted	funds		322,414	(36,730)	48,207	333,891
Restricted funds
Festival ofSt Cecilia			25			25
Total offunds			322,439	(36,730)	48,207	333,916
Designated Funds

Summary	offunds - current peri	od
				Gains/	Balance at
		Income	Expenditure	(Losses)	31July 2021
Designated	funds	38,775	(3,500)		35,275
General funds		283,639	(33,230)	48,207	298,616
Restricted	funds	25			25
		322,439	(36,730)	48,207	333,916

Analysis	ofnet assets between funds - cur	rent period
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		K	K
Fixed asset investments		316,070		316,070
Current	assets	48,371	25	48,396
Creditors	due within one year	(30,550)		(30,550)
Total		333,891	25	333,916