2022-09-30-accounts

								2022	2021
						Unrestricted	Restncted	Total	Total
						funds	fund	funds	funds
					Notes
INCOME AND ENDOWMENTS				FROM
Donations and legacies						55,755		55,755	17,820
Investment income						97,161	2,039	99,200	105,775
Total						152976	2,039	154,955	123,595
EXPENDITURE	ON
Raising funds						18,774	272	19,046	17,676
Charitable activities
Grants payable						139,107		139,107	86,785
Total						157,881	272	158,153	104,461
Net gains/(losses)	on	investments				~375 845)	~24 666)	~400,574)	536,822
NET INCOME/(EXPENDITURE)						(380,810)	(22,899)	(403,709)	555,956
RECONCILIATION			OF FUNDS
Total funds brought		fonvard				3,476,886	79,785	3,556,671	3,000,715
TOTAL FUNDS	CARRIED FORWARD					3,096,076	56,886	3,152,962	3,556,671

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Investments	12	3,073,566	56,886	3,130,452	3,560, 132
CURRENT ASSETS
Debtors	13	25,904		25,904	7,199
Cash at bank and in hand		17,107		17,107	6,694
		43,011		43,011	13,893
CREDITORS
Amounts falling due within one year	14	(20,501)		(20,501)	(17,354)
NET CURRENT ASSETS		22,510		22,610	~3,461i
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,096,076	56,886	3,152,962	3,556,671
NET ASSETS		3,096,076	56,886	3,152,962	3,556,671
FUNDS	15
Unrestricted funds				3,096,076	3,476,886
Restricted funds				56,886	79,785
TOTAL FUNDS				3,152,962	3,556,671

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
					2022	2021
	Donations	and gifts			55,755	17,820
3.	INVESTMENT INCOME
					2022	2021
	Dividends	and interest			99,200	105,775
4.	RAISING	FUNDS
	Investment	management	costs
					2022	2021
	Portfolio management				19,046	17,676
5.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6)	note 7)	Totals
	Grants payable			00 396	58,511	139,107
6.	DIRECT	COSTS OF CHARITABLE ACTIVITIES
					2022	2021
	Charitable	awards			56,999	38,982
	Assistance	to members			1,125	3,410
	Subsidised	event costs			12,202	2,018
	General and church grants				2,500	1,475
	Beloe Fellowship				5,000	7,500
	Mi1itary awards				2,770	1,300
					80,596	54,685

7.	SUPPORT	COSTS
							Governance
						Management	costs	Totals
	Grants payable					54,711	3,800	58,511
	Support costs, included		in	the above, are as follows:
							2022	2021
							Grants	Total
							payable	activities
	Wages Office costs						50,928 3,783	26,145 2,475
	Independent	examination		fee			1,159	3,480
							58,511	32,100
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
							2022	2021
	Independent	examination		fee			3,800	3,480
9.	TRUSTEES' REMUNERATION				AND BENEFITS

STAFF COSTS
				2022	2021
Wages and salaries				50,928	26,145
				50,928	26,145
The average monthly	number ofemployees	during	the year was as follows:
				2022	2021
				2	I

TANGIBLE FIXEDASSETS
	Fixtures
	and
	fittings
COST
At 1stOctober 2021 and
30th September 2022	2,407
DEPRECIATION
At 1stOctober 2021 and
30th September 2022	2,407
NET BOOK VALUE
At 30th September 2022
At 30th September 2021

FIXEDASSET INVESTMENTS
		Cash and
	Listed	settlements
	investments	pending	Totals
MARKET VALUE
At 1stOctober 2021	3,315,162	244,970	3,560,132
Additions	460,021	453,528	913,549
Disposals Revaluations	(407,501) ~347,337)	(588,391)	(995,892) ~347,337)
At 30th September 2022	3 020 345	110107	3,130452
NET BOOK VALUE
At 30th September 2022	3,020,345	110,107	3,130,452
At 30th September 2021	3,315,162	244,970	3,560,132

			2022	2021
JP Morgan	Fund		190,369	172,157
Mercantile	Investment	Plc		167,580

13.	DEBTORS:	A	MOUN	TS	FALL	ING DUE WITHIN ONE Y	EAR
								2022	2021
	Trade debtors								7,199
	Amounts owed		by group		undertakings			25,904
								25,904	7,199
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE						YEAR
								2022	2021
	Other creditors							16,859	16,859
	Accruals and deferred			income				3,642	495
								20,501	17,354
15.	MOVEMENT		IN FUNDS
								Net
							At	movement	At
							1.10.21	in funds	30.9.22
	Unrestricted	funds
	General fund						3,476,886	(380,810)	3,096,076
	Restricted funds
	Cohen fund						79,785	(22,899)	56,886
	TOTAL FUNDS						3,556,671	~403,709)	3,152,962
	Net movement		in funds,		included	in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
	Unrestricted	funds
	General fund					152,916	(157,88I)	(375,845)	(380,810)
	Restricted funds
	Cohen fund					2,039	(272)	(24,666)	(22,899)
	TOTAL FUNDS					154,955	~)58,153)	~400,5)))	~403,709)

Comparatives	for movement in funds
			Net
		At	movement	At
		1.10.20	in funds	30.9.21
Unrestricted	funds
General fund		2,924,507	552,379	3,476,886
Restricted funds
Cohen fund		76,208	3,577	79,785
TOTAL FUNDS		3,000,715	555,956	3,556,671

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General fund			119,548	(103,909)	536,740	552,379
Restricted funds
Cohen fund			4,047	(552)	82	3,577
TOTAL FUNDS			123 396	(104,4613	536,822	555,956
A current year	12 months	and prior year 12 months	combined	position is as follows:
					Net
				At	movement	At
				1.10.20	in funds	30.9.22
Unrestricted	funds
General fund				2,924,507	171.569	3,096,076
Restricted funds
Cohen fund				76,208	(19,322)	56,886
TOTAL FUNDS				3,000,715	152,247	3,152,962

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		272,464	(261,790)	160,895	171,569
Restricted	funds
Cohen fund		6,086	(824)	(24,584)	(19,322)
TOTAL FUNDS		278,550	(262,614)	136,311	152,247

		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifts		55,755	17,820
Investment income
Dividends and interest		99,200	105,775
Total incoming resources		154,955	123,595
EXPENDITURE
Investment management	costs
Portfolio management		19,046	17,676
Charitable activities
Scholarships		56,999	38,982
Assistance to Liverymen		1,125	3,410
Dining scholars		2,202	2,018
General and church grants		2,500	1,475
Beloe Fellowship		5,000	7,500
Service awards and dinners		12,770	1,300
		80,596	54,685
Support costs
Management
Wages		50,928	26,145
Office costs		3,783	2 475
		54,711	28,620
Governance costs
Independent examination	fee	3,800	3,480
Total resources expended		158,153	104,461
Net (expenditure)/income	before gains and losses	(3,198)	19,134
Realised recognised gains	and losses
Realised gains/(losses) on	fixed asset investments	~53,)73)
Net (expenditure)/income		~55,371)	19,134