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|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||||||
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|||||||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|
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|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|
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|||||||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|
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|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|||||||
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|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|
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||||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|
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