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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|||
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|||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|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020f|2020
f,|
|Donations|9,220|9,220|
|Legacies|2,816|2,816|
||12,036|12,036|
||Unrestricted|Total|
||funds|funds|
||2019|2019|
||F||
|Donations|18,428|18,428|
|Legacies|2,375|2,375|
||20,803|20,803|
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|||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2020|2020|
||E|
|5,612|5,612|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2019|2019|
|F|F|
|7,420|7,420|
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||||||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|
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||||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|
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|Statement of|funds - current period|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1||||31|
||January|||Gains/|December|
||2020|Income|Expenditure|(Losses)|2020|
||K|F|||F|
|Unrestricted|funds|||||
|General funds|1,081,650|33,519|(33,562)|90,735|1,172,342|
|Statement of|funds - prior period|||||
||||||Balance at|
||Balance at||||31|
||1 August|||Gains/|December|
||2018|income|Expenditure|(Losses)|2019|
||F|F|F||F|
|Unrestricted|funds|||||
|General funds|1,019,786|54,512|(65,261)|72,613|1,081,650|
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|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|
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|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|
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