##
##
||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|
##