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2022-12-21-accounts

Charity registration	Charity registration	Charity registration	number	number	229911
Trustees	during the		two years reported
and up to	the date ofsigning
PS Dove					Master, 2023 (appointed				16'"February 2023)
					Free Warden 2022, Foreign Warden 2021
M Lakin					Free Warden, 2023
					Foreign Warden,	2022		(appointed		17'"February 2022)
A Robson					Foreign Warden,	2023		(appointed		16'"February 2023)
J M ABewes					Master, 2022 (resigned			16'"February 2023)
					Free Warden 2021, 2020
Rear Admiral		A P Hoddinott		CBOBE	Chairman
R P King					Chief Executive	Officer
Registered		office			Claire Chitty,
					The Clerk,
					The Worshipful	Company			of Fan	Makers,
					Saddlers' House,
					44, Gutter Lane,
					London,
					EC2V6BR
Bankers					National Westminster		Bank PLC
					PO Box12258
					1 Princes Street
					London
					EC2R 8PA
Investment		managers			Investec Wealth	8 Investment
					15Lauriston Place
					Edinburgh
					EH3 9EN

						2022		2021
					Unrestricted	Restricted
					funds	funds	Total	Total
				Note
Income and endowments			from:
Donations				1	37,381	0	37,381	30,250
Investment income				2	21,327	21,176	42,503	38,756
Bequests and Legacies				3	71,442		71„442	325,768
Total income					130,150	21,176	151,326	394,774
Expenditure on:
Administration				4	224		224	207
Charitable activities				5	65,695	37,154	102,849	79,707
Total expenditure					65,919	37,154	103,073	79,914
Surplusl(Deficit)	during the				64,231	(15,978)	48,253	314,860
year
Net gains I(losses)		on		7	(132,893)	(117,001)	(249,894)	108,194
investments
Net movement in	funds
					(68,662)	(132,980)	(201,641)	423,054
Reconciliation offunds:
Total funds brought		forward		11	859,244	813,294	1,672,538	1,249,484
Total funds carried		forward		11	790,582	680,314	1,470,897	1,672,538

Balance Sheet a	s	at 21	December 2022
					2022	2021
				Note
Current assets
Investments					1,472,589	1,671,041
Debtors					11,607	9,230
Cash at bank and	in	hand			63,385	64,016
					1,547,582	1,744,287
Creditors: amounts		falling	due within one year	10	{76,684)	(71,749)
Net current assets l{liabilities)					1,470,897	1,672,538
Total assets less	current		liabilities		1,470,897	1,672,538
Charity Funds
Restricted funds				11	680,314	859,244
Unrestricted funds				11	790,583	813,294
Total charity funds					1,470,897	1,672,538

						2022	2022	2022	2021
						Unrestricted	Restricted	Total	Total
	Poor Box					260		260	350
	Annual	Donations		from	Liverymen	37,121		3?,121	29,900
						37,381		37,381	30,250
2	Income from Investments
						2022	2022	2022	2021
						Unrestricted	Restricted	TOtal	Total
	Bank interest receivable					8	0	8	2
	Return on		investments			21,319	21,176	42,495	38,754
						21,327	21,176	42,503	38,756
3	Income from bequests				and legacies
								2022	2021
								Total	Total
									F
	Poor Fund								56,598
	Cranfield		University	Fund					65,781
	Heritage	Craft Fund Designated						71,442	203,489
								71,442	325,768
4	Allocation		ofsupport costs
								2022	2021
								Total	Total
	Service	charges						224	207

nalysis of grants
				2022
				Restrtcted
Fan MUseurn				M,307	10„307	10,497
World Heartbeat		Music Academy	1„595	2,MO	3,595	3,000
LSOCreate			5M	1,500	2„009	2,099
lntoUniversity			2„900		2,000	2,000
CPotential			3„000		3,600	2,500
React			3,590		3,560	3,MG
Stepney City Farm			4,560		4,500	2,590
inspire Education		BP				1,5M
Build Up			3,000		3,006	2,569
The Bridge School			2,5M		2,500	1,909
Coram						1,500
Cranfield Bursary				5,750	5,759	5,756
CiBSEBursary				1,5M	1„500	1,500
City of Lomion Academy			100		100	100
LansbUry Lawrence School			2,000		2,000	2,500
Lord Mayors Appeal			3,000		3,000	3,000
Sheriff %Recorders Fund			1,590		1,500	1„500
St PauVs Cathedral			1,600		1,000	1,000
Treloar School			2,000		2,000	2,099
Cadet Forces ofLondon			1,596		1,500	1„500
Headway East London			2,500		2,500	2,500
Macular Society			3,009		3,0M	3„000
Cavell Nurses Trust			3,0M		3,609	3,090
Caritas Anchor House			3,756		3,759	3,750
Providence Row			5,000		5,MG	5,000
Solace Women's	Appeal		4,000		4,000	4,060
StGiles' Trust			5,006		5,690	5,000
The Soup Kitchen			3,750		3„750	3,256
SSAFA			2,500		2,500	2,500
RNLi			4,MO		4,090
West Dean College				9,897	9,897
University ofthe	Arts London			5,206	6,2M
				37.154	1 5. 4
Unpaid from prior		year
Coram					(1,569)
Cadets					(1,090)
Cranfieid					0
Archway					6
OBSE					6
Net grants

Investments
			2022	2021
			Total	Total
Cost or valuation
At 22 December 2021			1,671,041	1,237,079
Additions			71,442	325,768
Revaluation			249,894	108,194
At 21 December 2022			1,472,589	1,671,041
At 21 December 2021			1,671,041	1,237,079
Investments	at fair value comprise:
			2022	2021
			E
Equities			1,458,717	1,633,348
Cash within	investment	portfolio	13,872	37,693
			1,472,589	1,671,041

&	Debtors
		2022	2021
		Total	Total
	Other debtors	11,607	9,230
9	Cash and Bank
		2022	2021
		Total	Total
	Cash at Bank	63,385	64,016

			Balance at 22 Dec 2020	Income	Income	Expenditure	Transfers	Gains l (losses}	Balance at 21 Dec 2021
The Poor	Fund		494,601		46,7Q3	{48,365)	15,000	38,948	546,887
The Cook	Fund		6,0Q2		200	{587)		472	6,087
Hector Young		Fund	100,?79		3,352	(9,855)		7,936	102,212
Craft fund	designated				69		203,489	500	204,058
			601,382		50,324	{58,807)	218,489	47,856	859,244
Restricted	funds
			Balance at 22 Dec 2020		income	Expenditure	Transfers	Gainsj (losses)	Balance at 21Dec2021
					f		E
The Poor	Fund-
Latchford			100,852		3,354	(3,500)		7,942	108,648
The Poor	Fund	—CIBSE	10,313		343		41,498	812	52,966
The Poor	Fund	—Museum	334,257		10,407	(10,407)		32,857	367,114
Cranfield	Fund		105,128		3,325		65,781	9,584	183,818
Craft Fund			97,552		1,253	{7,200)		9,143	100,748
			648,102		18,682	{21,107)	107,279	60,338	813,294
Total funds			1,249,484		69006	(79914)	325.768	108.194	1,672,538
Analysis	of net assets		between funds
Current year		2022	Unrestricted funds		Restricted funds		2022 Total
Cash and current investments			855,660		680,314 1,535,974
Other current		assets I
liabilities			(65,077)			(65,077}
Total			790,582		680,314 1,470,897

Previous year 2021	Unrestricted	Restricted	2021
	funds	funds
Cash and current investments	724,955	1,010,102	1,735,057
Other current assets I liabilities	(62,519)		(62„519)
Total	662,435	1,010,102	1,672,538