Charity number.. 1188020 The Scriveners, Company Sexcentenary Charity CIO Unaudited Trustees, report and financial statements For the year ended 31 July 2024 The Scriveners, Company Sexcentenary Charity. CIO Conlents Pag¢ Referen¢e and admlnistrative detalls of the Charity, Its Trustees and advlsers Trustees, report Independent examinerfs report Ststement of financial activities Balancè 8h8et Notes to the financlal statements 9-19 Tho S¢riveners' Company Sexc6ntenary Charlly, CIO Reference and admlnlstratlve detslls of the Charity. its Trustees and advisors at the date of the Tru5tees' Report Trustees Ex-offioio.. Paul Richard W'lliams, (Chairl Imaslerl Andrew Jonathan Claudel, Iupper Wardonl Andrew Fenemore-Jones, (Renler Warden) Linzi Christine James, IClerk} Other Twstees. Ror>ald Anthony Collins of Bishop5tone David John Hammond Nigél Paul Harding David Royslon Philip Nicholas Paul Sladdfyn Charity registere(J numbei 1188020 Principal offl¢e Information Technologists, Hall 39A Bartholomew CIDse Barbican London EC1A 7JN A¢¢ountants Kreston Reeves LLP Chartered Accountants 2nd Fl(>o¥ 168 Shoièdilch High Street London E16RA 8anker¥ CAF Bank Ltd 25 Kings Hill Avenue Wesl Malling Kent ME19 4JQ Page 1 The Scriveners. Company Sexcentenary Charity. CIO Trustees, roport For the year ended 31 July 2024 The Trustees present their ￿port together with the financial statements of the Cha¥ity lor the period 1 August 2023 10 31 July 2024. Objectives and activlt1è8 COnS￿l￿tIon and Objectives The Court of the Worshipful Company of Scriveners and the Trustees of Ihe Worshipful Company ol Scriveners Sexcenten8ry Charity Fund determined that the aims ol the lalter WOU￿ be bellei served by the establishment of a Charitable Incorporated Organisati(>n known as The Scrivener8' Company Sexcenlenary Charity CIO which W85 registered with the Charily Commission on 18 February 2020 Iregislered nutnbgi 11880201. Undei Ihe terms of ils Conslilulion dated leth January 2020 the obj8cts of the CIO ar8= Providing for the rel￿f of hardship among Liverymen and Freemen of the Worshipful Company of Scriveners and their dependents., The making ol grants lo schools, colleges and other organisations for the advancement of education and Contrib￿ting in whole or in part, lo bursaries being awarded by such schools, collèges and other organisalions, particularly bul not limited to those involved in trades and crafts 8ssociated with the Worshipful Company of Scriv¢neis', The relief of those in need by re8son of youth, age, ill.heallh. disability, finanolal haidship or other disadvantage., The advancement of culture and heritag8 in the trades and crafts associated wllh the Woishiplul Company of Scriveners., To support the charitable work ol the Lord Mayor of th8 City of London., and To further the charitable work of the Worshipful Cornpany of Sciiveners. Trusteos and Members The Members of the CIO are the voting rll8mbers of the Court ol the Worshipful Company tsf S¢rivener8, There must be at least three Trusteé5 and a maxirnurn number of nine linduding ex officio Trusletssl. The ex officio Trustees are the Master, Upper Warden, Renter Warden and Clerk. The Trustee8 who selved during the year and up to thè date of this report were.. Paul Richard Williams Ichair from 17 July 20241 David John Hamrnond Ichair lo 17 July 20241 Andrew Jonathan Cl8udel Ronald Anthony Collins Andrew Fenemore-Jones IAppoinled 17 July 20241 Nigel Paul Harding Linzi Christine James {Appoinled 17 July 20241 David Royslon Philip Nicholas Paul Sladden Mark Wdtson Gandy IReslgned 4 September 20241 Page 2 The Scriv8nors' Company Sexcentenary Charlty, CIO Trusteos, report Icontinuedl For thè yèar ènded 31 July 2024 Objectives and activities Icontinuedl Methods of appointfflent or election of Trustees At evtsry annual gen81al Theeling of the Members of the CIO, one third of the Trustees shall retire by rolalion being those who have been the longest in office since their last appointment or reappointment. Vacancie5 aii5ing may be filled by a decision of the Trustees of the Charrty. Trustees 50 appointed sh811 offer themselves for re- election al the Annu81 General mètrting following their 8ppoinlrn8nt_ Actlvlties undertaken to achl¢v& obleetlvtts The charity makes gr8nts to ch8ritab18 oigani8alion8 to fulfil ils objgclwe8. In set(ing objectives and planning for actwities. the Trustees have given due consideration lo general guidance published by the Charily Commission rdating to public b8n8fit, including the guidance 'Public b8nefil.' iunning a charily IPB21'. Achievements and performance Review of activities In the year ended 31 July 2024, the Charity generaled income of £31,34512023'. £3D.110) from donations and inveslmenls. A number of grants will be awarded and communicated to beneficiaries after 31 July 2024. As such, fewer grants were awarded by the Trustees in the year ended 31 July 2024 Ihan the prior year, being £950 12023.. £32,350), including £Nil12023.. £3.0001 from the Julia Hell 400th Anniversary Fund. Invostm8nt policy and perlomiance The investments held by the Charity have been managed in accordance with the powers available lo the Trustees. Al 31 July 2024, the investtnent portfolio showed an uniealEsed gain of £44,713 12Q23,. £6.71018nd 8 loss on disposal of invesltnents of £26612023.. £Nill. Flnancial rèvlew Going concern DL¢e to the continuing support of our donors and the Trustees reserves policy as outlined below and after making appropriate enquiries, the Trustees have a reasonable exp?ctation that the Charity has adequate resources to continue in operational existence for Ihe foreseeable future. For this ￿asOn, th8y continu8 to adopt the going concem basis in preparing the fin8naal st8tem6nts. Page 3 The Scrlveners. Company Sexcentenary Charityy CIO Trustees, report Icontinuedl For the year ended 31 July 2024 Reserves policy Reserves are invested to produce income which when added lo the annual donations re￿iVed enables the Trustees to maintain 18vel p8yrnents in furth81anc8 of the Charify's objectives. This is subject to the Truslees. policy of maintaining cash reserve with a value equivalent lo a minirnum one year's charitable dDnation5 payaLIe, which is of the order of £30,OOQ lo £34,000 per annum. In the opinion of the Trustees thè charity's assets ale available and adequate lo lulfil the obligations of the (harily. Al the balance sheel date. Ihe charity held reserves of £393,685 12023.. £321,010} ol whi¢h £29,275 12023.. £29,725) is viithin designated funds, £2512023.. £251 Is wllhin reslri¢led funds and £364,36512023'. £291,710) is within g2neial funds. Page 4 The Scrlveners, Company Sox¢èntènary Charity, CIO Trustees, report Icontlnuedl For the year ended 31 July 2024 Statement of Trustees. responsibilities Th8 Tiust88s ar8 iesponsible for prepaiing the Trustees, report and Ihe financial statements in accordance with applicable law and United Kingdom Accounting Standards (Uniled Kingdom Geneialty Accepted AGcounling Praclicel. The law applicable to charities in England & Wale8 requires the Trustees to prep2re financial slalgmenl8 for each financial ye&sr which give a true and laiT view of the stale of affairs of the Charity and of its incoming ie50uIGes and application ol resources. including ils income and expenditure, for that period. In preparing these financial statemonls, the Truslees are reqltired to.. select suilable accounting policÉes and then apply Ihetm consislenlly- observe Ihe methods ènd principle5 of Ihp Chaiitie5 SORP IFRS 1021., make judgements and accounting estimale5 that sie rea50n8ble and prudent., state whether applicable UK Accounting Standard5 IFRS 1021 have been followed. subject lo any maleiial departures disclosed and explained in the lin&nci815tatetnents', prepare the financial slalements on the going concern bAsis unlèss it is inappiopriate lo presume that the Charilywill continue in business. The Trustees are responsible for keeping adequate a¢oounling records that are sufficient lo show and explain the Chaiity's transactions and disGlose with reasonable accuracy 81 any lime the financial position of the Charily and enable them to¥ ensure that the financial statements comply wilh the Charilies Act 2011, the Charity IAccounls and Reports) Regulations 2008 and the provisions ol the Trust deed. Thoy are 8150 resptsnsib19 for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection ol fraud and other irregularities_ Approved by order of the members of the board of Trustees and signed on their behalf by.. Paul Rlchard Wllllams Chair Dale.. 16 October 2024 Page 5 The Scriveners, Company S8xc&nt&nary Charity, CIO Independent examlner's report For the year ended 31 July 2024 Independent examiner's rèport to th8 Trustèes of The Scriveners. Company Sexcentenary Charity, CIO I'the Charity'l I report to the chaiily Tiuslees on Tlly exarninalion of the accounts of the Charily for the year ended 31 JUW 2024. Responsibilities and basis of report As the Truslees of the Charity you are responsible for the preparation of the atcounts in accordance with the r8quir8m8nls of the Charities Act 2Q117 Ilhe 2011 Acl'l. I report in respect ol my examination ol the Charitys accounts carried Dut under 5edion 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions giv8n by the Charily Commission under section 14515)Ibl of the 2011 Act. Independent examine¢s statement Your attenli(>n is drawn to the fact that th8 Charity has prepaied the accounts in accordance with Accounllng and Rèporting by Charities. Statement of Recommended Practice applicable to charities preparing their accounts in aQWrdall￿ with the Financial Reporting Standard applicable in the UK and Republic ol Iieland IFRS 1021 in p¥eference to the Accc*unling and Reporting by Charities.. Statement of Recommended Practice issued on l ApTiI 2005 which is relerred lo In the exlanl regulations bul has bgen withdrawn. l understand that this has been done ill order fDr the accounts lo provide a true and fair view in accordance with the Generally Aceèptèd Accounting Practic8 effective for 18POrting periods beginning on or after 1 January 2015. I have completed my examlnallon. I confirm th81 no mallers have come to my altenlion in cOnneCt￿n with the examination giving me cause lo believe that in any malersal respect.. accounting records were not kept in respect Df the Charity as required by section 130 of Ihe 2011 Ad,. or the accounts do ntst 8ceord with those records., or the aGGounls do not comply with the applicable requirements conceming the form and content of accounts set oul in the Charltles (Accounts and Reports) Regulations 2008 other than any requirement (hal IhE accounts give a 'trup and fairf view which 15 not a matter Gonsidered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination lo which allenlion should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. This report is rnade solely lo the Chaiills Tru51ees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulalions 2008. My work has been ulldertakEri so thal l rnighl slate lo the Charity's Trustees those matters l am ￿qUired to state lo them in an Independent exarninerfs report and lor no other purpose. To the fullest extent permfft6d by law, I do not accept or a8sum8 r8sponsibilily lo anyone other than the Charity and thè Charitls Trustees as a body. for my work or for this report. Signed.. Dated.. Stephen Tanner Bsc IEGonl FCA Kreslon Rtstrves LLP London Page 6 Thè Scriv8n8r8' Company Sexcentenary Charlty. CIO ststement OF financial activities For the year 8nded 31 July 2024 Unrestricted funds 2024 Restricted funds 2024 Total funds 2024 Total funds 2023 Note Income from: Donations Investments 23,180 8,165 23,180 8,165 22,147 7,963 Total income 31,345 31,345 30,110 Expeniliture on.. Raising funds Charitable aclivitiÈs 2,115 1,022 2,115 1,022 2,016 32,416 Total expenditure 3,137 3,137 34,432 Net incofftellexpenditurel before net gains on investments Net gains on investments 28,208 44,447 28,208 44,447 14,3221 6.710 Net movement In funds 72,655 72,655 2.388 Reconciliation of funds.. Total funds brought forward Nel rnovement in funds 320,985 72.655 25 321,010 72,6SS 318,622 2,388 Total funds carrled forwar¢1 393,640 25 393,665 321,010 The Statemenl ol financial activities includes all gains and losse5 recogni5ed in Ihe yeai. l•ie J The Scrivener$' Company Spxcentenary Charity, CIO Balance sheet As at 31 July 2024 2024 2023 Note Fixed asset8 Inveslmenls 346,764 304,308 346,764 304.308 urrent assets Debtors Cash at bank and in hand 1,446 49,126 2,614 48,639 SO,572 51,253 Creditors.. armounts falling due within one year 11 13,6711 134,551} Net current assets 46,901 16,702 Total net a888ts 393,665 321,010 Charity funds Restricted funds Unrestricted funds 12 12 25 393,e40 25 320,985 Total funds 393,665 321,010 The financial slalemenls were approved and aulhorised lor issue by the Trustees and signed ot) their behalf by.. Paul Richard Williams Chair Dale.. 16 October 2024 The notes on pages 9 10 19 form part of Ihes8 financial statements. Page 8 The Scrlveners, Company S8xcontenary Charlty, CIO Notes to the flnancral statement8 For the year end•d 31 July 2024 General infomiation The Scriven6r$' Corrpany Sexcentenary Charity is a registered chaiity Icharily number 11880201. The iegisteTed office and principal address is Information Technok)gi51s' Hall, 39A Bartholomew Close, B8rbicari. London, EC1A 7JN. Accounting policies 2.1 Basls of preparation of financial ststements The financial statements have been piepared in accordance with the Charities SORP IFRS 1021 Accounting and Reporting by Chaiilies.. Statement of Recommended Practice applicable lo charIt￿S preparing their accounts in accoidance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. The finan¢ial slalemenls have been prepared to give a 'true and fai¢ view and have departed from the Charities (Accounts and Reports) Règulations 2008 only lo the exlent required lo provide a 'true and lair. view. This depart￿re has involved follrjwing the Charities SORP IFRS 1021 published in October 2019 ralhei than the Accounting and Reporting by Charities". Stalernenl of Recommended Piactice effective from 1 April 20Q5 which has since been withdrawn. The Scrweners, Company Sexcenlen8ry Charity. CIO meets the definition of a publlc b8n81it 8nlily under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless oth8rwis8 sl2led in the relevant accounling policy. If the CIO is wound up, the rnembers of the CIO have no liability to contribute to its 8ssets and no personal responsibility for settling ils debt and liabililies. The financlal slalements are presented in Pounds Sterfing and rounded lo the nearest £1. 2.2 Income All income is recognised On￿ the Charity has entit￿rnent lo the income, il is probable that the income will be re￿IVed and the amount ol income receivable can be measured reliably. Income tax recoverable in relation lo donations received under Gift Aid or deeds of covenant is rèeognised 81 the lime of the donalion. Income tax recoverab18 in relat￿￿ lo tnve8lmenl income is recognised at the lime the inveslrnenl income is receivable. 2.3 Expenditure Expenditure is recognlsed once there is a legal or constructive obligation to transfer e¢onomiG benefit tD a thrrd party, il is probable th81 a transfer of economie benefits will be requiied in selllemenl and the amount of the obligalion Can be measured reliably. Expendilure on raising fund5 includes all expenditure incurred by the Charity to raise funds for its charitable purposes and includes co¥1$ of all fundraising activities events and non-¢haiitable trading. Expendituie on charit8ble activities is incurred on directly undertaking the activitie8 wh￿h further the Charity's objectives, as well as any associated support costs. Page g The Scrivèners. Company Sexcentènary Charity, CIO Notè8 to the financial statements For the year ended 31 July 2024 Accounting poli¢ie$ Icontinuedl 2.3 Expenditure Icontinuedl Grants payab￿ are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching 8re fulfilled, Grants offered subject lo conditions which have not been mel al the year end are nol¢d as 3 commitment, bul not accrued a5 expenditure. All expendilure is inclusive of irrecoverable VAT. 2.4 Interest receivabl8 Inleresl on lunds held on deposit is included when receivable and the amount can be measured r61iably by the Charity, this is normally upon notifieation of thè intarèst paid or payable by the institution with whom the funds are dèposited. 2.5 Investments Fixed a$sg1 investments are a form of financi81 Instrument and affj Inilislly ¥ecognised al Iheii lransaclion cost and subsequently measuiod at fair value al the Balan￿ sheet dale, unless the value cannot be measured reliably in which case il is measured at cost less impairment. Inveslment gains and 1055es, whether realised or unrealised, are cotnbinEd and presented as 'GainsllLosse51 or inve5tmenls' In the Statement of finsnu818ctivities. Inveslmenls held as fixed assets are shown al ￿51 less provision for impairment. 2.6 Dobtors Trade and otheT deblor5 are recognls8d al the selllement amount after any trade discount oflered. Prepayments are valued al the amount prepaid nel of any trade discounts due. 2.7 Cash at bank and In hand Cash al bank and in hand includes cash and 5hort-lerm hi9hly liquid investments wlh a short malurily of th￿e months or less from the dale of acquisition or opening of the deposit or similar accounl. 2.8 LiabilitieB and provi8iong Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable Ihat a llansfer of economic benefit will be required in seltlement, and the amount of the settlement can be eslimaled reliably. Page 10 The Scrlveners. Company Sexcent8nary Charity, CIO Notes to the financlal statements For the year ended 31 July 2024 AccountSng pollcSes Icontinuedl 2.9 Fund aecountÈng General fLfnds are unrestricted fund5 wh￿h are available for use al the disorelion of the Trustees in furtherance of the gener81 obj&ctW85 of the Charity and which have not been designated for other purposes. Designated funds comprise unrestricted funds that have been s81 a￿￿e by the Trustees for particular purposes. The aim and use ol è8ch designated fund is set out in the notes lo the financial statements. Reslricled funds are funds whid) are to b6 used in accordance with specific restri¢lions imposed by donors 01 which have been iaised by the Charity for particular purposes. The costs ol raising and admini5teiing such funds are Charged against the specific fund. The aim and use of each restricted fund is sel out in the notes to the fiiiancial statements. Investment ineome, gsifES and 10$8¢s a¥e allocated to the appropriate fund. Pagè11 The SerivènÈrs' Company Sexcentenary Charity. CIO Notès to thg financial statements For the year ended 31 July 2024 Income from donations and legacies Unrestri¢led funds 2024 Total funds 2024 Total funds 2023 Donations 19,388 3.792 19,388 3,792 18,602 3,545 Gift aid 23.180 23.180 22,147 Investment income Unrè$trictèd funds 2024 Total fund8 2024 Tolal funds 2023 Dividend income 8.052 113 8,052 113 7,892 71 Investment income 8,165 8,165 7,963 Investment management costs Unrestricted funds 2024 Total funds 2024 Total funds 2CI23 Investment management fees 2,115 2.115 2,016 Page 12 The Scrlveners, Company Sexcentenary Charity, CIO Notes to the financial statements For thè year ended 31 July 2024 Analys1$ of expendilure by aetlvit16S Grant funding of activlties 2024 Support costs 2024 Tofal funds 2024 ExpenditUTQ 950 72 1,022 Grant funding ol Support costs 2Q23 Total lunds 2023 2023 ExpendiluTe 32,350 66 32,416 Page 13 Thè Scriveners. Company Sexeentenary Charity, CIO Notes to the financial ststements For the y¢ar ended 31 July 2024 Analysis of grants 2024 2023 Grants lo institutions 950 32,350 Breakdown of grants The Charity has made the following granls lo inslilullons during the peric>d'. 2024 2023 Name of institution City of London School for Girls. City ol London School St Paul's Cathedral Foundation Slepney All Saints School Iforrn&rly Sir John Cass's Foundation School) Lord Mayor's Appeal The Mastels Charity (pre allocalionl LXX Squadron Welfare Fund HMS Portland Welfare Fund 10,OOD 5,000 5,000 2.000 2,000 1.500 1.000 1,000 1,000 1,000 1,000 Sheriffs and RecoTiler's Fund Livery Schools ￿nk Opportunity Fund The Ministry of Stories. City of London Freemen's School Heraldry Society College of Arms Trust Hon. Chaplain's fund (Chapel of Royal Hospital Chelseal United Guilds Service 1,000 450 350 250 200 250 200 Society for Ilalic Handwriting Cancelled donation 100 15001 950 32,350 These grants We￿ made in lull or partlally out of the Julia Heti 400th Anniversary Fund. During the year it wa5 8greed that the timing ol the communications to beneficiaries of gran15 and donations would b8 changed Foi th8 year ended 31 July 2024 Ihls has resulted in a reduction in the number of grants recognised in the financial slatement5 as corllmilted, Subsequenl to the year end, ¢ommilmenls will be comrnunicated to the benefieiaries amounting lo approximately £30,000. Page 14 Thè Scriv8nèr8' Cofflpany Sex¢&nt&nary Charity, CIO Notes to the financial statements For the year ènded 31 July 2024 Trustees. remuneration and èxpen$8S During tho period, no Trustees received any remuneration or other benElits. Also during the period, no Tiuslee expenses have been reimbursed. Fixed asset investments Cash awalting investment Llst&(J investments Totsl Valuation Al l Augu512023 Additions 301,258 8,275 17.2161 44,447 3,05D 304,308 8,275 17,2161 44,447 13,0501 Disposals Revaluations Movement in cash 13,0501 At 31 July 2024 346,764 346,764 Net book value At 31 July 2024 346,784 346,764 Al 31 July 2023 301.258 3,050 304.308 10. Debtors 2024 2023 Du6 wlthSn one y•ar Other debtors 1,446 2,814 11. Creditors.. Amounts falling due wlthln one year 2024 2023 Other credilDTS Giants acciued 1.396 2,2T5 226 34.325 3,671 34,551 Page15 Tho S¢riveners' Company Sexcentenary Charily, CIO Notes to the financlal statements For the year ended 31 July 2024 12. Statsmènt Of funds ststement of funds . current year Balance at 1 August 2023 Gain81 Balan¢è al ILo8ses131 July 2024 Income Expondlture Unresttocted funds Designated funds Julia Hott 400th Anniversary Fund Designated Funds P818r Esslernonl Legacy Fund 12,000 10,000 7.275 12,000 10,000 7.27S 29,275 29,275 General funds R05ervos 291.710 31,345 13,1371 44,447 364,365 Total Unrestrlctsd funds 320.985 31,345 13,1371 44.447 393,640 Restricted fund5 Reslrited Fund5- all funds 25 25 Total of funds 321.OqO 31,345 13.1371 44,447 393,665 Designated Funds The Julia Hetl 400th Anniversary Ftjnd is ID be expended by way of a capital andlor income at the rate of £3,000 per annum. The Trusloes have designated £10.000 lo be distributed with regards lo Ihe Twslees, W18hes. The Peter Esslemont Prize is lo fund a calligraphy prize. General Funds General funds are unreslricled funds which ar8 available for use al the discrelion of the Trustees in furtherance of the general Dbjectives of the charity and which have nol been designated for tslher purposes. Restricted Fund$ Festival of Sl Ceci5ia funds we¥e ¢ollecled lor a chaiilable donation lo Festival of Sl Cecilia, Page 16 Th8 Scriv6nars' Company SÈxcent8nary Charity, CIO Note8 to thp financial Statements For the yèar ended 31 July 2024 12. Ststement of funds Icontinuedl ststement ol funds - prior year Balance at 1 August 2022 Gain Balance at ILossesl 31 July 2023 Income Expendilure Unrestricted f%Jnds Designated funds Julia Hell 400th Anniversary Fund 15,0 10,0 7,275 13.0001 12,000 10,000 7,275 Designated Funds Peter Esslemonl Legacy Fund 32,275 13.0001 29,275 General funds Reserves 286,322 30,110 {31,4321 6,71D 291,710 Total Unrestricted funds 318,597 30,110 134,4321 6,71Q 320,985 Rèstricted fund$ Festival of Sl Cecilia 25 25 Total of fund8 318.622 30,110 134,4321 6,71 Cl 321,010 Page 17 The Scriveners. Company Sexcentenary Charity. CIO Notes to the financial statements For the year ended 31 July 2024 13. Summary of fund8 Surnmary of funds - current year Balane8 at 1 August 2Q23 Gainsl Balance al IL055e$l 31 July 2024 In¢ome Expenditure Designated funds General funds 29.275 291,710 25 29,275 364.365 25 31,345 13,1371 44,447 Rpstricted funds 321,Q10 31.345 13,137 44,447 393,665 Summary of funds . prior year Balan¢& al 7 August 2022 Gainsl Balance at {Lossesl 31 July 2023 Inwme Expenditure Designated funds General funds Restricted funds 32,275 286.322 25 13,0001 131,4321 29.275 291,710 25 30,110 6,7fQ 318.622 30,110 134,4321 6,710 321,010 14. Analysls of n•t assets bètw•èn funds Analysis of net assets between funds . current period Unrestricted Restrlcted funits fund8 2024 2Q24 Total fund3 2024 Fixed asset investmEnls Current assets 346,764 50,547 13,6711 346,764 50,572 13.6711 25 Creditors due within one year Total 393,64CI 25 393,665 Page 18 The Scrlveners. Company Stxcentenary Charity, CIO Notes to the linancial statemènts For Ihe year ended 31 July 2024 Related patty transactions The Worshipful Company of Sciiveners, the Charity's associated Kvery company, re¢eSved donations tolalling lo £60412023.. £1,974> on behalf of the Charity. In the prior year. The Worshipful Comp8ny of Scriv8ners made donats'ons lo two institutions totalling £2,20CI on behalf of the Charity. The Worshipful Company of ScrEveners transferred £1,77412023. £3,077) to the Charity during the year. Al the b