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|ontents|||||
|---|---|---|---|---|
|||||Page|
|Charity,|Reference and|Administrative|Details||
|Trustees'|Annual<br>Report||||
|Independent<br>Examiner's||Report|||
|Statement of Financial||Activities|||
|Balance|Sheet||||
|Notes to|the Accounts|||10|





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|Charity registration|Charity registration|Charity registration|number||229911|||||
|---|---|---|---|---|---|---|---|---|---|
|Trustees|during the two years reported|||||||||
|and up to|the date ofsigning|||||||||
|M Lakin|||||Master, 2024 (appointed|||15'"February 2024)||
||||||Free Warden 2023, Foreign Warden 2022|||||
|A Robson|||||Free Warden, 2024|||||
||||||Foreign Warden,|2023||(appointed|16"February 2023)|
|D Naidu|||||Foreign Warden,|2024||(appointed|15'"February 2024)|
|P S Dove|||||Master, 2023 (resigned|||15'"February 2024)||
||||||Free Warden 2022, Foreign Warden 2021|||||
|Rear Admiral||A P Hoddinott||CBOBE|Chairman|||||
|R P King|||||Chief Executive|Officer||||
|Registered||office|||C Chitty,|||||
||||||The Clerk,|||||
||||||The Worshipful|Company of Fan|||Makers,|
||||||Saddlers'<br>House,|||||
||||||44, Gutter Lane,|||||
||||||London,|||||
||||||EC2V 6BR|||||
|Bankers|||||National Westminster||Bank PLC|||
||||||PO Box 12258|||||
||||||1 Princes Street|||||
||||||London|||||
||||||EC2R 8PA|||||
|Investment||managers|||Investec Wealth|8 Investment||||
||||||15Lauriston<br>Place|||||
||||||Edinburgh|||||
||||||EH3 9EN|||||





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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total|Total|
|||||Note||||E|
|Income and endowments|||from:||||||
|Donations||||I|36,786|0|36,?86|37,381|
|Investment<br>income||||2|24,642|23,649|48,291|42,503|
|Bequests and Legacies||||3|3Q,000||30,000|71,442|
|Total income|||||91,428|23,649|115„077|151,326|
|Expenditure<br>on:|||||||||
|Administration||||4|193||193|224|
|Charitable<br>activities||||5|63,025|35,035|98,060|102,849|
|Total expenditure|||||63,218|35,035|98,253|103,073|
|Surplusl(Deficit)|during the||||28,211|(11,387)|16,824|48,253|
|year|||||||||
|Net gains /(losses)||on||7|19,797|12,66Q|32,457|(249,894)|
|investments|||||||||
|Net movement<br>in|funds||||||||
||||||48,008|1,273|49,281|(201,641)|
|Reconciliation<br>offunds:|||||||||
|Total funds<br>brought||forward||11|790,583|680,314|1,470,897|1,672,538|
|Total funds carried forward||||11|838,591|681,587|1,520,178|1,470,897|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Current assets|||||||
|investments|||||1,505,046|1,472,589|
|Debtors|||||12,&23|11,607|
|Cash at bank and|in|hand|||?2,144|63,385|
||||||1,590,013|1,547,582|
|Creditors: amounts||falling|due within one year|10|(69,835)|(76,684)|
|Net current assets I(liabilities)|||||1,520,178|1,470,897|
|Total assets less|current||liabilities||1,520,178|1,470,897|
|Charity Funds|||||||
|Restricted funds||||11|681,587|680,314|
|Unrestricted<br>funds||||11|838,591|?90,583|
|Total charity funds|||||1,520,178|1,470,897|





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|1|Income|fro|m dona|tions||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023|2023|2023|2022|
|||||||Unrestricted|Restricted<br>E|Totalf|Total<br>E|
||Poor Box|||||340||340|260|
||Annual|Donations||from|Liverymen|36,446||36,446|37,121|
|||||||36,786||36,'786|37,381|
|2|Income from investments|||||||||
|||||||2023|2023|2023|2022|
|||||||Unrestricted|Restricted|TOtal|Total|
|||||||F|||E|
||Bank interest receivable|||||242|0|242|8|
||Return<br>on||investments|||24,400|23,649|48,049|42,495|
|||||||24,642|23,649|48,291|42,503|
|3|Income from bequests||||and legacies|||||
|||||||||2023|2022|
|||||||||Total|Total|
||Heritage||Craft Fund Designated|||||30,000|71,442|
|||||||||30,000|71,442|
|4|Allocation||ofsupport costs|||||||
|||||||||2023|2022|
|||||||||Total|Total|
||Service|charges||||||193|224|





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|Fan Museum||||
|---|---|---|---|
|World Heartbeat<br>Music Academy|1,000|2,000||
|LSOCreate|560|3.,500||
|intoUniversity|Z,GOG|||
|CPotential|3,060|||
|React|3,500|||
|Stepney City Farm|4,000|||
|Build Up|2,500|||
|The Bridge School.||||
|Lansbury<br>Lawrence School|2,000|||
|Treioar School|2,000|||
|Cranfield<br>Bursary||||
|CiBSEPrizewinner||1,500||
|City ofl.ondon Academy|100||Mo|
|i ord Mayors Appeal|||3„600|
|Sheriff 8 Recorders Fund|||1,500|
|StPauVs Cathedral|||1,000|
|Cadet Forces ofLondon|1,500||1,500|
|Headway East London|2,500||2,506|
|M8cuiar Society|3,000||3,GGO|
|CaveK Nurses Trust|3,600||3,060|
|London Air Ambulance|1,060||1,600|
|YourPlace (formerly Caritas Anchor House)|5„0QO||5,060|
|Providence<br>Row|||5,060|
|St.Michael's Fellowship|2,500||Z,500|
|Hackney Quest|2,500||2,500|
|StGiles' Trust|||3,566|
|The Soup Kitchen|||5,066|
|West Dean Coilege||16,436|16,430|
|University ofthe Arts London||||
|Solace Women*s Appeal||||
|SSAFA||||
|RNU||||
||63,100|||





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|Investments|||||
|---|---|---|---|---|
||||2023|2022|
||||Total|Total|
|Cost or valuation|||||
|At 22 December 2022|||1,472,589|1,671,041|
|Additions|||0|71,442|
|Revaluation|||32,45?|(249,894)|
|At 21 December 2023|||1,505,046|1,472,589|
|At 21 December 2022|||1,472,589|1,671,041|
|Investments|at fair value comprise:||||
||||2023|2022|
|Equities|||1,493„560|1,458,717|
|Cash within|investment|portfolio|11,486|13,872|
||||1,505,046|1,472,589|



|||||||||||1,505,046<br>1,472,589|1,505,046<br>1,472,589|
|---|---|---|---|---|---|---|---|---|---|---|---|
|The fair value||oflisted|investments||is determined||by|reference to the quoted||price for identical assets||
|in an|active|market|at the balance|||sheet date.||At 20th|May 2024 the|market<br>value|of these|
|investments||eras F1,567,000.||||||||||
|8|Debtors|||||||||||
|||||||||||2023|2022|
|||||||||||Total|Total|
||Other|debtors||||||||12,823|11,607|
|9|Cash and Bank|||||||||||
|||||||||||2023|2022|
|||||||||||Total|Total|
||||||||||||F|
||Cash|at Bank||||||||72,144|63,385|
|10|Creditors: amounts|||falling|due within one|||year||||
|||||||||||2023|2022|
||Grants|Payable||||||||||
|||||||||||68835|76684|





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|1<br>Fund reconciliation|1<br>Fund reconciliation|s||||||
|---|---|---|---|---|---|---|---|
|Unrestricted<br>funds||||||||
|||Balance at<br>22 Dec<br>2022|Income|Expenditure|Transfers|Gains I<br>(losses)|Balance at<br>21 Dec2023|
|The Poor|Fund|466,316|53„890|(53,472)||11,746|478,479|
|The Cook|Fund|4,777|175|(548)||120|4,525|
|Hector Young Fund||80,209|2,942|(9,198)||2,020|75,974|
|Craft fund|designate|239,282|4,421||30,000|5,911|279,613|
|||790,583|61,428|63,218|30,000|19,797|838,591|
|Restricted funds||||||||
|||Balance at<br>22 Dec<br>2022|income|"P nd' "|Transfers|Gains I<br>(losses)|Balance at.<br>21 Dec2023|
|The Poor|Fund-|||||||
|Latchford||92,653|3,398|(3,500)|0.00|2,334|94,885|
|The Poor|Fund - CIBSE|45,375|1,664|(1,500)|0.00|1,143|46,6&2|
|The Poor|Fund - Museum|319,126|11,830|(11,830)|0.00|4,376|323,502|
|Cranfield|Fund|156,391|5,522|(5,925)|0.00|3,158|159,146|
|Craft Fund||66,769|1,234|12,280|0.00|1,649|57,372|
|||680,314|23,649|35,035|0.00|12,660|681,587|
|Total funds||1,470,897|85,077|98,253|30,000|32,457|1,520,178|



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||||Balance at<br>22 Oec<br>2021|Income|Expenditure|Transfers|Gains I<br>{losses)|Balance at<br>21 Dec 2022|
|---|---|---|---|---|---|---|---|---|
|The Poor|Fund||546,888|52,851|(55,058)||(78,363)|466,316|
|The Cook|Fund||6,087|172|(610)||{872)|4,777|
|Hector Young||Fund|102,212|2,891|{10,249)||(14,646)|80,209|
|Craft fund|designate||204,058|2,793||71,442|(39,011)|239,282|
||||859,244|58,708|( 65,918)|71,442|(132,893)|790,583|
|Restricted|funds||||||||
||||Balance at||||Gains /|Balance at|
||||22 Dec2021|Income|Expenditure|Transfers|(losses)|21Oec 2022|
|||||f|f|f|||
|The Poor|Fund-||||||||
|Latchford|||108,648|3,073|(3,500)||(15,568)|92,653|
|The Poor|Fund|—CIBSE|52,966|1,498|(1,500)||(7,589)|45,375|
|The Poor|Fund|- Museum|367,114|10,307|(10,307)||{47,988)|319,126|
|Cranfield|Fund||183,818|4,918|{5,750)||(26,595)|156,391|
|Craft Fund|||100,748|1,379|(16,097)||(19,261)|66,769|
||||813,294|21,176|(37,154)||(117,001)|680,314|
|Total funds|||1,672,538|79,884|(103,072)|71,442|(249,894)|1p470,897|






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|Previous year 2022||||
|---|---|---|---|
||Unrestricted|Restricted|2022|
||funds|funds|Total|
|Cash and current<br>investments|855,660|680,314|1,535,974|
|Other current assets I<br>liabilities|(65,077)||{65,077)|
|Total|790,582|680,314|1,470,897|



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