2020-12-31-accounts - Guild Of Freemen Of The City Of London's Charity

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		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-15

Trustees	Dorothy Saul-Pooley	Dorothy Saul-Pooley
	Christopher	Hayward
	Christopher	Walton
	Ann-Marie Jefferys
	Lisa Rutter
Charity registered
number	227063
Registered address	Guild of Freemen ofthe City of London's		Charity
	Rooms 78-79
	65 London Wall
	London
	EC2M 5TU
Accountants	Kreston Reeves LLP
	Chartered Accountants
	Third Floor
	24 Chiswell	Street
	London
	EC1Y4YX
Bankers	CAF Bank Limited
	25 Kings Hill	Avenue
	West Mailing
	Kent
	ME194JQ

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
	Note			F
Income from:
Donations and legacies	3	12,036	12,036	20,803
Investments	4	21,483	21,483	33,709
Total income		33,519	33,519	54,512
Expenditure on:
Raising funds		5,612	5,612	7,420
Charitable activities		27,950	27,950	57,841
Total expenditure		33,562	33,562	65,261
Net expenditure before net gains on investments		(43)	(43)	(10,749)
Net gains on investments		90,735	90,735	72,613
Net movement in funds		90,692	90,692	61,864
Reconciliation offunds:
Total funds brought forward		1,081,650	1,081,650	1,019,786
Net movement in funds		90,692	90,692	61,864
Total funds carried forward		1,172,342	1,172,342	1,081,650

		Unrestricted	Total
		funds	funds
		2020	2020
			E
Income	from local listed investments	21,470	21,470
Interest	receivable	13	13
		21,483	21,483
		Unrestricted	Total
		funds	funds
		2019	2019
		F	F
Income	from local listed investments	33,667	33,667
Interest	receivable	42	42
		33,709	33,709

					Grants to	Total
					Institutions	funds
					2020	2020
					F	f.
Grants, Educational &Social Welfare					27,950	27,950
					Grants to	Total
					Institutions	funds
					2019	2019
Grants, Educational &Social Welfare					57,841	57,841
The Charity has made the		following	material	grants to institutions	during the period:
					2020	2019
					E	F
Name ofinstitution
City of London Freemen's		School			4,750	9,500
King Edward's School Witley					2,650	5,300
Lord Mayor's Charity Appeal					2,000	8,000
Guildhall School of Music		& Drama			1,500	2,000
Ansar Youth					1,000	500
British Legion Poppy Appeal					1,000	1,000
Havering Women's Aid					1,000
Little Sisters ofthe Poor					1,000
Maidstone 8 Tunbridge	Wells NHS		Trust		1,000
Sherriffs' &Recorders's	Fund				1,000	3,400
Toynbee Hall					1,000
Whitechapel Mission					1,000	2,000
Woolmen sheep drive						6,591
City of London School for		Boys			650	1,300
City of London School for		Girls			650	1,300
Tower of London Club						1,250
					20,200	42,141
Other grants to institutions					7,750	15,700
					27,950	57,841

			Listed
			investments	Capital cash	Total
			E		E
	Valuation
	At 1 January 2020		1,066,476	2,901	1,069,377
	Additions		61,038		61,038
	Disposals		(103,109)		(103,109)
	Revaluations		91,509		91,509
	Cash movement			41,297	41,297
	At 31 December 2020		1,115,914	44,198	1,160,112
	Net book value
	At 31 December 2020		1,115,914	44,198	1,160,112
	At 31 December 2019		1,066,476	2,901	1,069,377
9.	Debtors
				2020	2019
	Due within one year
	Prepayments and accrued income			574	345
				574	345
10.	Creditors: Amounts	falling due within one year
				2020	2019
	Trade creditors			2,500	3,000
	Accruals and deferred	income		3,524	1,443
				6,024	4,443

Analysis ofnet assets between funds - current pe	riod
	Unrestricted	Total
	funds	funds
	2020	2020
Fixed asset investments	1,160,112	1,160,112
Current assets	18,254	18,254
Creditors due within one year	(6,024)	(6,024)
Total	1,172,342	1,172,342

Analysis ofnet assets between funds - prior period
	Unrestricted	Total
	funds	funds
	2019	2019
Fixed asset investments	1,069,377	1,069,377
Current assets	16,716	16,716
Creditors due within one year	(4,443)	(4,443)
	1,081,650	1,081,650