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|||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|||||
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|||||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|
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|||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|
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|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|
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|||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|
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|||||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|
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||||||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|||||||
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|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|
##