2021-12-31-accounts

	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	(resigned	9th November 2021)
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
	2nd Floor
	168Shoreditch High Street
	London
	E1 6RA
Bankers	CAF Bank	Limited
	25 Kings Hill Avenue
	West Mailing
	Kent
	ME194JQ

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
	Note
Income from:
Donations and legacies		32,976	32,9T6	12,036
Investments		21,172	21,172	21,483
Total income		54,148	54,148	33,519
Expenditure on:
Raising funds		6,390	6,390	5,612
Charitable activities		57,075	57,075	27,950
Total expenditure		63,465	63,465	33,562
Net expenditure before net gains on investments		(9,317)	(9,31T)	(43)
Net gains on investments		119,068	119,068	90,735
Net movement in funds		109,751	109„751	90,692
Reconciliation offunds:
Total funds brought forward		1,172,342	1„172,342	1,081,650
Net movement in funds		109,751	109,751	90,692
Total funds carried forward		1,282,093	1,282,093	1,172,342

	Unrestricted	Total
	funds	funds
	2021	2021
	f.
Donations	20,503	20,503
Legacies	12,473	12,473
	32,976	32,976
	Unrestricted	Total
	funds	funds
	2020	2020
	E	F
Donations	9,220	9,220
Legacies	2,816	2,816
	12,036	12,036

		Unrestricted	Total
		funds	funds
		2021	2021
		F
Income	from local listed investments	21,170	21,170
Interest	receivable	2	2
		21,172	21,172
		Unrestricted	Total
		funds	funds
		2020	2020
		F	F
Income	from local listed investments	21,470	21,470
Interest	receivable	13	13
		21,483	21,483

Unrestricted	Total
funds	funds
2021	2021
	F
6,390	6,390
Unrestricted	Total
funds	funds
2020	2020
F	F
5,612	5,612

				Grants to	Total
				Institutions	funds
				2021	2021
					K
Grants, Educational 8 Social Welfare				57,075	57,075
				Grants to	Total
				Institutions	funds
				2020	2020
Grants, Educational 8 Social Welfare				27,950	27,950
The Charity has made the	following	material	grants to institutions	during the period:
				2021	2020
Name ofinstitution
Christ's Hospital				26,950
City of London Freemen's	School			4,750	4,750
The Woolmens Charitable	Trust			4,550
King Edward's School Witley				3,150	2,650
Lord Mayor's Charity Appeal				3,000	2,000
Reeds School				1,500
Guildhall School of Music	8 Drama			1,000	1,500
Little Sisters ofthe Poor				1,000	1,000
St Christophers Hospice				1,000
British Red Cross				1,000
Sherriffs and Recorders's	Fund			1,000	1,000
Whitechapel Mission				1,000	1,000
London Air Ambulance				1,000
City of London School for	Boys			650	650
City of London School for	Girls			650	650
Ansar Youth				500	1,000
British Legion Poppy Appeal					1,000
Havering Women's Aid					1,000
Maidstone &Tunbridge Wells NHS		Trust			1,000
Toynbee Hall					1,000
				52,700	20,200
Other grants to institutions				4,375	7,750
				57,075	27,950

			Listed
			investments	Capital cash	Total
				F
	Valuation
	At 1 January 2021		1,115,914	44,198	1,160,112
	Additions		102,632		102,632
	Disposals		(102,956)		(102,956)
	Revaluations		116,695		116,695
	Cash movement			(17,303)	(17,303)
	At 31 December 2021		1,232,285	26,895	1,259,180
	Net book value
	At 31 December 2021		1,232,285	26,895	1,259,180
	At 31 December 2020		1,115,914	44,198	1,160,112
9.	Debtors
				2021	2020
					E
	Due within one year
	Prepayments and accrued income			2,822	574
				2,822	574
10.	Creditors: Amounts	falling due within one year
				2021f	2020
	Trade creditors			2,150	2,500
	Accruals and deferred	income		2,613	3,524
				4,763	6,024

Statement of	funds - current period
					Balance at
	Balance at 1				31
	January			Gains/	December
	2021	Income	Expenditure	(Losses)	2021
	K	F	F		F.
Unrestricted	funds
General funds	1,172,342	54,148	(63,465)	119,068	1,282,093
Statement of	funds - prior period
					Balance at
	Balance at				31
	1 January			Gainsl	December
	2020	Income	Expenditure	(Losses}	2020
	E	E		F	F
Unrestricted	funds
General funds	1,081,650	33,519	(33,562)	90,735	1,172,342

Analysis ofnet assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2021	2021
	F	F
Fixed asset investments	1,259,180	1,259,180
Current assets	27,676	27,676
Creditors due within one year	(4,763}	(4,763)
Total	1,282,093	1,282,093

	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