HONOURABLE SOCIETY OF
KNIGirrs OF THE ROUND TABLE
ENEVOLENT FUND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
ljbdel
P*g¢ 2 Trysteu Adviws
ge5
Imdepetht EumiDer's Reptsrt
Page 6 Stst¢mett¢ of Ftha•el*l Aetlvldu
P*xe 7
B•JaMtr Sheet
Pages &IO Notes to the FI•￿¢111 Ststemettts

HONOURABLE SOCIKry OF ILNIGHTS OFTHE ROUND TABI
BENEVOLENT FUND
R*#*¢v*41 (kntty N•. 212217
TRusfELS DURINC 20211
Tre olthe Charity are the •ewbtT••f
Ikp•ty Presldttht
DHA Joncs FRCS
Membtt5•f ThApt¢rAmd Truste
A T Clark¢
TPhiip Flics
cPLma￿PCA
Dfjrahame OBE
P WT wi1km￿ FRSA
A G will￿b0￿ch MA
BANKERS
l H*ion Garden
l￿￿knIFE1p IDV
lthMk)n WC2A IQH
INDEPENDENf EXAMINERS
Gillxn All•) & Co
Tothi￿
KelltTN9 INK

HONOVRABLE S(KIETY OF KNIGin30FTHE ROUND TABLE
BEfiEVOLENf FUND
TRISSTELS. REPORT
Th¢T1￿4¢e5 wetyt thdr report and Stat&hm ts thEYe￿end￿l 31 De&xnbu 2020.
l. ObJeetlv¢• aAd Artivltl*
Tr 0bjtttl￿ of the is the pyovision of Èxhibilion4 buraari¢s and
scholarships for the pu4tse ofeducation ond tr8Ènin& The Tmstees three time5 a year
to approve the FinwKial ststeM￿ and g)nsider the Icvd of awards by 4sulwJmmitt
TheTrustres hold a numberof dinners eath ye4r 8twhicth awordees a￿ ablcth me4nbus
of a number of proftssions who may be Bble to help them in their fUIts￿ careu.
The Ftsttd is re8i#ued ￿ thea￿lty Cthnmissiofy r¢8ithtioR number212217.
l A¢hievements Attd FID•Deial Rewie
The results forthe ye*r are shown on page 6.
8r*nts tothlling£49.000 were m* {2019: £40.500). Th¢Trus*es coniinued to introducc n¢w Krti¥
And to en¢our88¢ ail Kni8htsto take thjvantage of Gift Aid Tn order to maintsirt thzritable d￿￿tI¢)n$
to the mLximLtyn.
Th¢ fun<& of the Clwitywere £192W67 at the end ofthEye4r(2019: £205.742}
The T￿￿ ue satisfied with th¢s* ofthe Ch8ritys affaits.
3. Trnstw AdvLwi
4. Iivutment Pollry
Tr TnL%te¢s re]y oth the Énve¥thKnt malw￿1 ofCOIF 2nd M&G to m>vide balanced invesane
risk In 2009. theTh]stees ￿0￿¢ 8 review ofthe Fwmfs invests￿1 ￿￿11¢Y in the li8htofth¢
twbulenl fin￿￿Eal and wrte sat1sfiedth￿the quo Sh￿Id Ee m8intaineA.
TheThL*e¢s reg8rd the unr¢*ricbJ as a fi]]Ml kn provid¢ incc4n¢to Me￿ th¢ Fun(fs objex¢iYc5 and.
although (x)uld h•ve recotsrs¢ to ic th¢y do r*X Liquid fluth ar¢ rethin&1 to ¢¥wre
th•t they are 4vail8bk for¢urrent wntE.
Th¢ Knights of the RO￿ Tabl¢ knevol¢nt Fund e#abIishut on 29 Peivw 1992 UTtha
De¢]aratioo of Trust ¢stsblishin8the Fwwj 8sachwi1￿Ittru&l
Th¢ fund byLuthin ¥rKmlxts of the Honournble &ricty ofKnights of th¢
Round TAble (a company limited by W￿ran￿e No.. ¥29635) in Orthrto ftYmalis¢ the
dwilablc activitiu administued by thc &Kidy for & lea4 the rKeviou5 1110 yem.
7. Rtsk
The Tntytees have exDmined the ￿Jor str*gi¢ bu5itw and othet0P￿￿1on2l risks th¢ Fund
faces arml Confirm that thty h•ve 5*PS to rnItiga￿ risks as f8r45 pxsible. Ther¢ are
m¢¢till85 of th¢Truxttts to kcq> risk r¢view.

i*t 27.7.21

INDEfEJI DE￿[ EXAMINER'S REPORT TO THE TRU￿£￿8 OF THE
HONOURABLE SOaETY OF KNICHTS OF THE ROUND TABLE
BENEVOLENT Fb]4D
Indepthdent ¢urntDer'i report to the tnisteu of The Hollourable &*iety ofKni¥hts of the Round Tab
I report to the trustees on my examin&tion of thewunts of Tr Honowable knidy of Knights of th¢ Round
Table (the Cknity) ftsrthe entsl 31 Decembvr 21Y20 wljith are set ort F•Tr 6t0 10.
equirunrnls of the Charitits Act 2011 {Ihe Art'l I rep)rt in Tts￿ of my ex*nination of the Charity's w¥unts
Lwritsl out seaion 145 of th¢ 2011 Ad ond ith e*rryin8 tyJt rny exami￿10￿ I hav¢ followcd all th¢ appliLxble
Direaio]]s giverts by thechwity Cunmissioo 145(5Xb) oftheA
IDdeptDdeDt ex*ndD¢r'i th¢¢iihtht
the ¢xthin•tiM BivÉn8 me cgwe to belie¥* that in •y rnteti￿ re5peLM:
l. rec￿0 wuc not iD r¢grffl of the Ctiwrty ts TWEr￿ by Scitic￿ 130 ofth¢ A¢ ¢
3. th¢ ￿CoUnts do not ￿MplY with the appliLthle TeguirEmertS COnLwun8 th¢ forni and cotttnt of
Iitlts 5Ct out in ￿ Ch0titie5 and Repcrfts) Regul￿10￿$ 21M)8 other th8n Any requiretnmt
that the￿￿￿nts wv¢ a and fair wi￿ which is wt amatrLY)nsideted as part of8n itKleP¢nd￿¢
I have no ¢oncents gnd havec(¥ne v4Dss Doottw rnatttts in connejxion wth ts examinatioty to which attulti
should be this TqX)rt in order w enabk a FyOPEruntkts￿ndj￿8 of the ￿coU￿ts ￿ be re￿￿¢
JohD FCA
Gllbtrt AUeD & Co
Chartered A¢¢ollDta*ts
Churokdovn ChL*bb•v•
)rdyk¢
Tonbrid¥e
TN9 INR

HONOURABLE SOCIETY OF KNIGHTS OFTHE ROUND TABLE
BENEVOLENf FUND
STATEME1￿ OF FINANCIAL A￿1VmF5
For the ytar ethded 31 D¢¢ewb¢r 202
Unrejtrlettd
Furyd
2019
Ftslld
Fund I
2020
r4ot*
INCOME AND ENDOWMENfs FROM
25J30
7296
31626
Investm
25J30
7296
32.626
33.859
7.769
41.628
EXPENDryURE ON
o)
49.SXO
S￿)
50.080
44.051
49.580
soo
50.080
44.051
(16.954)
(500)
{17AS4)
(2.423)
Net Goi￿{Lo&*¥) InV¢5tt1￿ts
3.779
34274
N¢t IDwmellExp¢ndltur¢)
{13.175)
(5(Kl)
(13.675)
31.851
Net Movement ID FuDds
{13.175)
(s￿>
(13.675)
31.851
Rffonelliatlott •f FundL"
201242
4J
205,742
173,891
Totsj ¢A￿led fornmrd
£18&067
A.(W £192.067
£205,742

NEvOLL￿
T•W
zvjii
1*143
2213
l&143
l7J67
21311
51
51
IIU67
11&067
)124T
£III*? W•) £141067 W742
CPLM*k¢
7 11

HONOURABLE SOCIETY OF KNIGHTS OFTHE ROUND TABLE
BENKVOLEiYf FUIYD
NOTES IY) THE FINANCIAL sfATEmEr￿s
Fortke y¢•rend¢d 31 De¢embtr 2020
l. AccouiYfiNG POLICIES
(i) B*sii of prep•ratlo• imd *Me8Sn*lltof ￿1￿¥ •Mte
Pjxtice.. AccouDtithgatHI RerthiDg by Charities rryingtheiraccou#ts in x¢ord￿ wth thE
VthwKiai R¢porting Stand￿d appli¢able in the Uk 2nd Republic of Irel8nd (FRS 102) on
16 July 2014 and lh¢ Financial Rerthling Stsnd8Td appli¢Jble in the Unitel Killgd￿
Republic of Ireland (FRS 102) and the CIEaritie5 Art2011.
ThrtnL%ttts rA)[￿ld¢rthQf th￿r are no thKertwNie$ 8iX)￿the Tntst'$ •biltyto ¢ontinue
as a 8oin8 con¢¢m- set4]80 io.
(ri) l#¢ome t•x
The BenevoleThi Fund is able to T￿0Ver In￿me￿X rffi giftaid ththtiotLS. Credit 1st1￿ for
incomE tax rewvmble in theyear in w*ich li is
(iii) IDeome retog•ltlo•
Ino)me is rew8nised the charity h&8 ¢#tltle4ne￿I to the IT￿ tt is ryohblett*tthe
itwme will be Y￿e1¥EdaTrd th¢ amtyjllt of income ¢•n be measured reliably.
(Iv) Expendltsre retopitio
Liabilities v¢ reco8nised as expendilure &5 Soon as th#¢ isa legal or¢otL8tructiv¢ obliwion
committin8 th¢ Fund to that expendibJr< it i5 probable that5eul&httrt will be ttquircd and
the att*ount of obligation ¢4D be mt15wed reli•bly.
(v) Aliocatlo* of govern•nce co
Gov¢rnllnce costs have bren 8lloc•t¢d kn L*ftri¢aNe *XiVilia in fvll.
(vi) Charit4bl¢ *ctivitl¢%
ChaTiTrble aaivitiu irKludc grants ¢LW5 of the dinnerfor T￿mpl¢￿ts of th¢4wud8 and
(vii) ReAli5ed y1#$ lojses
All 8gins and losses are thk¢n to th¢ of Fi[wKI￿ ALliviti¢& (SOFA) 8s th¢y aris
snd their openlng canythg value or w¢h￿e valu¢. UnTesltsd 8ains and lo￿￿ are t￿cul￿
as the diffeMc¢ brtweeTh the fatr vajue ¥theyear end and their ￿￿yIng t￿lUC. l<¢alisd and
unTe&lL￿d invtstmert gains •nd loss¢sare combiwl in the SOF
2. TRUSTEES. REMVNERATION AND EXPENSES
Tnstees r¢¢¢ive no remunetation or expetws fortheir s¢rviw.
ANALYSIS OF CHARITABLE AcfiviTIL8
U#r¥¢rk¢•d Iltt¢rtthd
F•nd
Fund I
2020
202•
Totsj
Tol*l
2020
20J9
Dinnw8L*Sts
3,257
40.5￿)
(175)
469
£44,051
485¢)0
5th)
49.IXA)
Bank compu￿110￿
480
£49J80
480
£50,080
£5(

HOF40URABLE SOCIETY OF KNIGHTS OFTH£ ROUND TABLE
BENEVOLENT FUND
NOTES TOTHE FIP4ANCJAL ￿AT￿mE￿r5 cowrD
Fortheytsr ended 31 De￿￿ber 2020
RECONCILIATiof4 OF MARKETVALUE OF INVLSIMENTS Uthrutrl¢ted
Unrellrkttd
Futtd
2019
valup of ittve51m￿ts 1¢ l Jam]4ry21)X
Addiiifms
Di￿￿]S
Unrealised 8ains
Ma)*et ￿ucorirtV¢5w*Xn¢s at 31 Dwx¥nber2020
227,811
198.537
(1893)
1.672
£226.5
{6,4151
30,089
£227.811
RECONCILIATION OF GA1N4IA)Ss￿) or4 INVKmqEFrfs unrem￿ UnrosiTthd
F￿￿
FHDd
2019
Unroali8•J 8*]
Rcalised gait
1.672
1107
£3.779
30.089
3.585
£34274
& DEBTOK8
Unrestricted
Fund
2019
Futtd
2420
AMYrds paid in
15.IXKI
143
£15.143
12,500
.159
£13.659
7. eREDrroiL8
Fmnd
2019
Sunthy
ji.wj
43.0(XJ
£51.8
£43,880
& ANALYSIS OF ntND MOVEMElYts
Ullytsirkled Rtthrtel Tot•1
Fwnd
Fund I
T•t*l
19
Balance at i Jat)uary 2(b20
Ineom¢
EX￿ndIt￿re
ILts5Q5yGains
Bd¥nce at 311)￿¢1￿her 2020
201242
32.626
149J801
3.779
£18&067
4JlXI
205,742
32.626
(50.0801
3.779
£4XKNI £19llk37
ITJ.891
41.028
144.0511
34274
£205,742
(511))
R¢strict&l FWMI l frxHMS Ih5hu ￿aId wilh)Ywn8 ptsyle.

io
HONOURABLE socIErY OF KNIGH75 OF IIIE ROUNDTABIX
NOTES TO THE FINAf*CJAL STATEMEKi8coNfD
For th¢ye•r eodcd 31 Dettth2Q211
& ANALYSIS OF FUND MOVEMENTS a)pmr4UED
CompArnflv¢*
2019
Futtd
2019
Fulld I
2019
Dd2
2019
2019
B•larn% at l 2019
163.tyl
41MX
11&5511
34274 _
£201242
5JXW 5.IXKI
173.891
41.628
144.051)
34274
r205.742
L¥p¢nditutr
{L0￿sNG8jA%
Ball[￿¢ ￿ 31 D￿£Mber20l9
IJiX)1 (S.(￿}
£4.5
9. SCHEDULK OF INVESTMF
Holdl*y at 1.12•
U41ts
*t31.122• M•rknt
V*lue
COIF CbarftiE5
InVestr￿1 Fyr•J
IQ828
IiA013
12gJl 11893)
IOJ38
105.120
189J15
3JJl
M&G Charifimd
1679
1679
3&775
1.79$
£13&013
£135.120
£24590
£7.296
10. GOING COI¥CZRN
In awssln8the FthMI'¥ ability asapiD8 theTn]*shthY its liquid5ty
The h&4 a Si￿]rI￿￿ pmfojio w draw ￿1th ￿￿)Id txsh now rwutrthrMt