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|||Page|
|---|---|---|
|Reference and administrative
details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements|||
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|Trustees||David John Hammond,|(Chair)|(Chair)|
|---|---|---|---|---|
|||Andrew Jonathan
Claudet|||
|||Ronald Anthony
Collins|of|Bishopstone|
|||Nigel Paul Harding|||
|||David Royston
Philip|||
|||Nicholas
Paul Sladden|||
|||Mark Watson-Gandy|||
|||Paul Richard Williams|||
|Charity|registered||||
|number||1188020|||
|Principal|office|Information
Technologists'||Hall|
|||39A Bartholomew
Close|||
|||Barbican|||
|||London|||
|||EC1A 7JN|||
|Accountants||Kreston Reeves LLP|||
|||Chartered
Accountants|||
|||2nd Floor|||
|||168Shoreditch
High Street|||
|||London|||
|||E1 6RA|||
|Bankers||CAF Bank Ltd|||
|||25 Kings
Hill Avenue|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
|||||Note|2023|2023
6|2023f|2022|
|Income from:|||||||||
|Donations||||3|22,147||22,147|26,212|
|Investments||||4|7,963||7,963|7,340|
|Total income|||||30,110||30,110|33,552|
|Expenditure
on:|||||||||
|Raising funds|||||2,016||2,016|2,075|
|Charitable
activities|||||32,416||32,416|31,830|
|Total expenditure|||||34,432||34,432|33,905|
|Net expenditure||before net|||||||
|gains/(losses)||on Investments|||(4,322)||(4,322)|(353)|
|Net gains/fosses)|||on investments||6,710||6,710|(14,941)|
|Net movement|in||funds||2,388||2,388|(15,294)|
|Reconciliation|of||funds:||||||
|Total funds brought|||forward||318,597|25|318,622|333,916|
|Net movement|in|funds|||2,388||2,388|(15,294)|
|Total funds carried forward|||||320,985|25|321,010|318,622|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||8||8|
|Fixed assets|||||||
|Investments||||304,308||299,614|
|||||304,308||299,614|
|Current assets|||||||
|Debtors||10|2,614||3,845||
|Cash at bank and in hand|||48,639||46,538||
||||51,253||50,383||
|Creditors: amounts|falling due within one||||||
|year|||(34,551)||(31,375)||
|Net current assets||||16,702||19,008|
|Total net assets||||321,010||318,622|
|Charity funds|||||||
|Restricted
funds||12||25||25|
|Unrestricted
funds||12||320,985||318,597|
|Totalfunds||||321,010||318,622|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||E|E|E|
|Donations|18,602|18,602|21,978|
|Gift aid|3,545|3,545|4,234|
||22,147|22,147|26,212|
||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|
||||funds||funds|funds|
||||2023||2023|2022|
||||E|||E|
|Dividend|income||7,892||7,892|7,336|
|Investment||income|71||71|4|
||||7,963|'|7,963|7,340|
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|E|E||
|2,016|2,016|2,075|
|Grant|||
|---|---|---|
|funding
of|Support|Total|
|activitIes|costs|funds|
|2023|2023|2023|
|E|E||
|32,350|66|32,416|
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|||Grant|||
|---|---|---|---|---|
|||funding
of|Support|Total|
|||activities|costs|funds|
|||2022
F|2022f|2022
6|
|Direct|costs|31,725|105|31,830|
||||2023|2022|
|---|---|---|---|---|
||||6|E|
|Grants|to|institutions|32,350|31,725|
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||||2023|2022|
|---|---|---|---|---|
||||5|F|
|Name of Institution|||||
|City of London School for Girls'|||10,000|10,000|
|City of London School|||5,000|5,000|
|St Paul's Cathedral
Foundation|||5,000|5,000|
|Stepney
All Saints School (formerly Sir John Case's Foundation||School)|2,000|2,000|
|Lord Mayor's Appeal|||2,000|2,000|
|The Master's
Charity (pre allocation)|||1,500||
|IXXSquadron
Welfare Fund|||1,000|1,000|
|HMS Portland
Welfare Fund|||1,000|1,000|
|Shenifs' and Recorder's
Fund|||1,000|1,000|
|Livery Schools Link Opportunity|Fund||1,000|1,000|
|The Ministry ofStories*|||1,000||
|City of London Freemen's
School|||500|500|
|Heraldry Society|||450|450|
|College ofArms Trust|||350|350|
|Hon. Chaplain's
fund (Chapel of|Royal Hospital Chelsea)||250|250|
|United
Guilds Service|||200|(200)|
|Society for Italic Handwriting|||100|100|
|British Ukrainian
Aid*||||2,000|
|Crime & Punishment
Play||||250|
|Royal British Legion||||250|
|Corporation
ofthe Sons ofthe Clergy||||(25)|
|Society ofScribes and illuminators||||(200)|
|The Master's ad hoc distribution|fund (pre allocation)|||(400)|
||||32,350|31,325|
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|||||Cash||
|---|---|---|---|---|---|
||||Listed|awaiting||
||||investments|investment|Total|
||||8|6|6|
||Valuation|||||
||At 1 August 2022||279,122|20,492|299,614|
||Additions||15,426||15,426|
||Revaluations||6,710||6,710|
||Movement
in cash|||(17,442)|(17,442)|
||At 31 July 2023||301,258|3,050|304,308|
||Net book value|||||
||At 31 July 2023||301,258|3,050|304,308|
||At 31 July 2022||279,122|20,492|299,614|
|10.|Debtors|||||
|||||2023f|2022|
||Due within one year|||||
||Other debtors|||2,614|3,645|
|11.|Creditors: Amounts|falling due within one year||||
|||||2023|2022f|
||Other creditors|||226||
||Grants accrued|||34,325|31,375|
|||||34,551|31,375|
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|Statement|offunds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains/|Balance at|
||||August 2022|Income|Expenditure|(Losses)|31 July 2023|
||||E|E|E|E|E|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Julia Hatt 400th Anniversary||||||||
|Fund|||15,000||(3,000)||12,000|
|Designated|Funds||10,000||||10,000|
|Peter Esslemont
Legacy Fund|||7,275||||7,275|
||||32,275||(3,000)||29,275|
|General funds||||||||
|Reserves|||286,322|30,110|(31,432)|6,710|291,710|
|Total Unrestricted||funds|318,597|30,110|(34,432)|6,710|320,985|
|Restricted|funds|||||||
|Festival ofSt Cecilia|||25||||25|
|Total offunds|||318,622|30,110|(34,432)|6,710|321,010|
|Designated|Funds|||||||
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|Statement offunds|- prior year||||||
|---|---|---|---|---|---|---|
|||Balance at|||||
|||1 August|||Gains/|Balance at|
|||2021
6|Income
f|Expenditure
6|(Losses)
8|31 July 2022
8|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Julia Hatt 400th Anniversary|||||||
|Fund||18,000||(3,000)||15,000|
|Designated
Funds||10,000||||10,000|
|Peter Esslemont
Legacy Fund||7,275||||7,275|
|||35,275||(3,000)||32,275|
|General funds|||||||
|Reserves||298,616|33,552|(30,905)|(14,941)|286,322|
|Total Unrestricted|funds|333,891|33,552|(33,905)|(14,941)|318,597|
|Restricted funds|||||||
|Festival ofSt Cecilia||25||||25|
|Total offunds||333,916|33,552|(33,905)|(14,941)|318,622|
##
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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Gains/|Balance at|
|||August 2022|Income|Expenditure|(Losses)|31July 2023|
|||6|6|6|6|6|
|Designated|funds|32,275||(3,000)||29,275|
|General funds||286,322|30,110|(31,432)|6,710|291,710|
|Restricted|funds|25||||25|
|||318,622|30,110|(34,432)|6,710|321,010|
|||Balance at|||||
|---|---|---|---|---|---|---|
|||1 August|||Gains/|Balance at|
|||2021f|Income
f|Expenditure
f|(Losses)|31 July 2022
6|
|Designated|funds|35,275||(3,000)||32,275|
|General funds||298,616|33,552|(30,905)|(14,941)|286,322|
|Restricted|funds|25||||25|
|||333,916|33,552|(33,905)|(14,941)|318,622|
|Analysis
of net assets between
funds - cur|rent year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2023
6|2023|2023f|
|Fixed asset investments|304,308||304,308|
|Current assets|51,228|25|51,253|
|Creditors due within one year|(34,551)||(34,551)|
|Total|320,985|25|321,010|
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