Charlty Numbor.. 218614 IXE WORSHIPFUL COMPANY OF BLACKSAIITH8 CHARITABLE TRUST REPORT AND ACCOVNTS YEAR ENDED 3f JULY 2023 ## ## ## ## |Nigel Baldwin Whitehead
Lt.Col. Michael White
Col.Jane Elizabeth
Davis OBEQVRM TD DL
Frances Elaine Coulson
Dean Hollington
Leslie Morgan OBE DL
Hector lan Samuel Robb|Past Prime Warden
The Learned Clerk
Court Assistant
Liveryman
Liveryman
Court Assistant
Liveryman|Secretary
Chairman||| |---|---|---|---|---| |OBJECTS AND ACTIVITIES||||| |The Trustee has the power to apply the funds ofthe Charitable
Trust for the benefit ofsuch charitable
objects as it, in its absolute discretion,
thinks fit.|||institutions|or charitable| ## # ## ## ## ## ## ## ## ## ## ## ## ## |||||Notes|Unrestricted
Funds|Restricted
Funds|Total
Funds|Total
Funds| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| |INCOME FROM|||||||6|6| |Voluntary
income
Investment
income
Other income|||||79,090
19,478|21,239
216|100,329
19,694|31,410
16,587| |TOTAL||||||||| ||||||98,568|21,455|120,023|47.997| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |Charitable
donations
Operational
activities|and grants|||6
7|21,210
6,535|41,325|62,636
6,636|58,315
6,240| |TOTAL||||||||| ||||||27,745|41,325|69,070|84,555| |NET INCOME||||||||| |Transfers
between
funds
Gains/(losses)
on investment|||assets||70,823
(8,123)
(16,464)|(19,870)
8,123
(494)|50,863
(16,968)|(16,558)
(22,596)| |Net movement
in funds|||||46,236|(12,241)|33,895|(39,154)| |Fund balances
brought||fonNard|||423,033|35,964|468897|498,151| |Fund balances carried||forward|||469,269|23,723|482 892|458997| ## |||Notes|2023|2022| |---|---|---|---|---| |||||F.| |FIXEDASSETS||||| |Investments||||| ||||388,422|405,379| |CURRENT ASSETS||||| |Debtors||||| |Cash at bank and in|hand||2,500
727,590
130,090|5,000
80,828
85,828| |LESSCURRENT LIABILITIES||||| |Creditors - amounts|falling due within one year|10|25,520|32,270| |NET CURRENT ASSETS||||| ||||104,570|53,618| |TOTAL ASSETSLESSCURRENT LIABILITIES|||492,992|458,907| |FUNDS||||| |Unrestricted
fund||||| |General purpose
fund
Benevolence
fund||12
12|463,626
5,$43|417,025
6,008| ||||469,269|423,033| |Restricted fund||||| |Scottish bequest
Education
and training|fund|12
12|14,000|14,000| |Gabriel Masterclass||12|9,723|11,963
10,001| ||||23,723|35,964| ||||492,$92|458,997| ## ## ## ## ## ## |||
CHARITABLE TRUST|
CHARITABLE TRUST||| |---|---|---|---|---|---| |||NOTES TQ THE ACCOUNTS (Continued)
YEAR ENDED 31JULY 2023|||| |8|Charitable
donations
and grants||2023||2022| ||Unrestricted
funds||||k| ||Standing
donations||||| ||BABA||||| ||Blacksmiths
Guild|||600|| ||City and Guilds
City of London Police Widows &Widowars
Elworthy Sword Trophy Competition
High Ground
Livery Food Initiative||Fund|1,000
300
1,200
1,500|600
300
250
1,200| ||London Metropolitan
Archives and Guildhall
Lord Mayor's appeal
Royal British Legion: City ofLondon Branch
Sheriffs' and Recorder's
Fund
Sons ofthe Clergy
St.Andrew
by the Wardrobe
St. Paul's Cathedral||Library|2,500
600
1,800
500
600
500
450|600
1,800
360
600
180
360| ||The Lord Mayor's Big Curry Lunch
Treloar Trust
Trustees ofthe United Guilds|||600
1,500
1,000|600
1,500
480| ||Urban Crafts Foundation|||210|210| ||Whizz Kids|||1,000
350|1,000
300| ||Other appeals||16210||10340| ||Army Cadets Charitable
Trust||||| ||Individual
Bursary Request (ref lan Parmenter)
Maytree Respite Centre||||500
1,000| ||LEAP Confronting
Conflict||||1,000| ||Restoration ofGate, Walled Garden,
Aldgate
Primary School Appeal 2022
Attend|Copped|Hall, Essex||500
1,000
1,000| ||DEC Ukraine Appeal||||500| ||DEC Turkey-Syria
Earthquake
Appeal
Becket Pageant||1,000||1,000| ||||||1,000| ||MrJA H Richardson||1|000|7 DDD| ||(Prime Warden} Recommended
Charity List
Guide Dogs for the Blind
Sam Bears Hospice, Woking|||500|300| ||Asthma
Relief||||500| ||Children
with Cancer|||500|| ||Prostate Cancer||1,000||| ||St Paul's Cathedral
Chorister Trust||1,000||| ||Church ofStAndrew
by the Wardrobe
Trees for Cities||||750
500| ||London Air Ambulance||||450| ||||||500| ||||3MD||3 ODD| |Total payments
from general
fund|||20210||20 640| ## ## |||||YEA|YEA|YEA|R ENDED 31JU|LY 2023|| |---|---|---|---|---|---|---|---|---|---| |8|Charitable|donations||and grants (Cont)||||2023|2022| |||||||||E|| ||Total payments
Payments
from
Total payments||from general
fund
benevolence
fund
from unrestricted|||re. hardship
funds|grants|20,210
1 000
21 210|20,840
3500
24340| ||Restricted|funds|||||||| ||Education
and training
bursaries
Gabriel Masterclass
Total payments
from restricted
funds|||||||41,325
41 325|33,975
33975| ||Total payments||||||||| |||||||||62 535|58315| |7|Operational|activities|||||||| |||||||||2023|2022| |||||||||E|| ||Secretary stipend||||||||| ||Accountancy
Independent
Examiner's
Bank charges|||report||||4,000
1,440
840|4,000
1,320
840| ||Meeting expenses|||||||125|80| |||||||||130|| |||||||||6535|6 240| |8|Investments||||||||| |||||||||2023|2022| |||||||||E|| ||Historical cost of||investments|||||350 ODD|350000| ||Market value|ofinvestments||||||388422|405,379| |9|Debtors||||||||| |||||||||2023|2022| |||||||||E|| ||Tax recoverable||||||||| |||||||||2,500|5,000| |||||||||2 500|5 ODO| |10|Creditors||||||||| |||||||||2023|2022| |||||||||E|| ||Accruals||||||||| ||Bursaries|||||||24,920
600|20,710
11,500| |||||||||25 520|32210| ## ## ## ## ## ## ## |3
Restricted funds|||YEAR|
ENDED 31JULY 2023|| |---|---|---|---|---|---| |||||2023|2022| |Education and training|||fund||| |Balance brought
forward|||||| |Income:||||11,963|30,948| |Education
and training
Tax recoverable||gift aid||18,133|12,490| ||||||2 500| |||||21 239|14990| |Expenditure:||||33,202|45,938| |Herefordshire
College
Plumpton
College
Kingston
Maurward||ofTechnology||33,500
8,100|29,900
7,000| |Unpaid bursaries||||(275)|2,750
(5,675)| |Overall deficit on fund||||~47 325|~33975| |Transfer from general|fund|||(8,123)
8,123|11,963| |Balance carried forward|||||| ||||||11,963| |Scottish bequest|||||| |Balance brought
forward|||||| |and carried forward|||||| |||||14,000|14,000| |Gabriel Masterclass|||||| |Balance brought
forward
Investment
income
Movement
in investments
Masterclass||||10,001
216
(494)|10,553
153
(705)| |Balance carried forward|||||| |||||9,723|10,001| |Total|||||| |||||23,723|35,964|