The Poor Fund of The Worshipful Company of Fan Makers Financial Statements Period Ended 21 December 2025 Charity registration number.. 229911
The Poor Fund of Thè Worshlpful Company of Fan Makers For the year ended 21 December 2025 Contents Pag• Charity, Reference and Administrative Detsils Twslees, Annual Report Independent Examiner's Report Statement of Financial A¢tivrties Balance Sheet Notes to th6 Accounts 10
The Poor Fund of The Worshipful Company of Fan Makers For the year ended 21 December 2025 Charlty, Reference and Administrative Details Charlty reglstration number 229911 Ttee9 durlng the two years reported and up to the date of signing D Naidu Master. 2026 (appointed 121h February 20261 Free Warden 2025, Foreign Warden 2024 C Tumer Free Warden. 2026 Foreign Warden, 2025 (appointed 131k February 20251 R Jeffery Foreign Warden. 2026 {appointed 121h February 20261 A Robson Master, 2025 (resigned 12th February 2026) Free Warden 2024, Foreign Warden 2023 C Bramall Chaim*n (appointed 61h August 20251 RearAdmiral A P Hoddinott CB OBE Chaim7an (resigned August 20251 RPKing Chief ExecutNe Offer Regl8tered offi¢• C Chity, The Clerk. The Worshipful Company of Fan Makers, Saddlers, House, 44, Gutter Lane. London, EC2V 6BR Bankors National Weslminster Bank PLC PO Box 12258 1 Princes Street London EC2R 8PA Investmont managera Rathbones Investment Management 10 George Street Edinburgh EH2 2PF
The Poor Fund of The Worshiptul Company of Fan Makèrs For the year ended 21 December 2025 Trustees, Annual Report The Trustees present their report and the financial statements of the charity for the year ended 21 December 2025. The Trustees have adopted the provisions of the Slalemenl of Recommended Practice {SORPI 'Accounling and Reporting by Charities. IFRS 102} in preparing the annual report and financial Statements of the charity. The financial statements have been prepared in arLordance with the a¢countlng policies set out in notes lo the accounts and comply with the charity's governing document, the Charities Act 2011 and Accounting and Reporting ty Charities.. Ststement of Recommended Practice applicable lo charities preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published on 16 Juty 2014 {as amended by Update Bulletin 1 published on 2 February 20161. Trustge8 of the charity The Trustees are ex offbio, the Master and Wardens ofThe Worshipful Company of Fan Makers togetherwlth the Chairman and Chief Executive Officer of the Charities Committee. The trustees who have served during the year and Sin the year end can be f04Jnd in the Charity Reference and Administrative details page of these financial statements. (Page 3) The Trustees mel l¢e in 2025. The Trustees are joined in their deliberations by members of the Court and Ltvery of The Worshipful Company of Fan Makers. In 2025 the Trustees were assisted by.. Honorary LNeryman T Bartlett Past Master D Clasby (appointed 4th November 2025) Past Master J H Hughes {appoinled 21 $1 February 2019, resigned 4th November 20251) Together with the Trustees, this body constitutes the Charities Committee of The Worshipful Company of Fan Makers. To improve the govemanee ofthe Charities, in 2018 a Wofklng group of Liverymen was established to oversee their day to day running. There is a working group of fourteen Liverymen conducting the business of visib'ng our charit18s and reviewing their activities, overseeing investments and other supporting activities. They are.'- Liveryman P Anderson Assistant HC J Bray Liveryman G Cannell Liveryrnan Hui¢nings Liveryman R Jack Liveryman S Jedburgh Lveryrnan M Kitson Liveryman L McGarry As8lstani Marr Assistant P Payne Assistant C Plant Liveryman G Sharp Liveryman E Shaw Liveryman ft Smeath Liveryman S Wyllie ObltiveS and a¢tivities The Poor Fund has general charitable objectives sel out in the Deed of Trust, the governing document. Grants are made to registered charits'es that have strong links with London or the trades and crafts related to the Worshlplul Company of Fan Makers Grants In 2025 grants lating to the traditional craft of fan making provided £11,261 to The Fan Museum at Greenwich and £6,478 for a project lo revitalise the craft of fan making in Britain. Modern manifestations of fan making were supported by hvo bursaries, one at Cranfield University to pay the fees of one student, who could not otherwise afford to do so, to attend the Msc in Thermal Power,. another at South Bank University, in collaboration with Chartered Institution of Building Services Engineers ICIBSEI, supports a student studying healing and ventilation engineering. Grants lo London4inked charities this year amounted to £70,100. A fvII list of grant recipients is at note 5 to the accounts.
The Poor Fund of The Worshipful Company of Fan Makers For the year ended 21 December 2025 Publ1¢ Boneflt statement Trustees have had regard to the guidance issued by the Charity Commission on public benefit Trustees, Annual Report {¢ontinuedl Pollcy on grant making Applicatsons for grants are welcome. All new and repeat applications are assessed by the Charities Worknng Group, which makes recommendations to Trustees as to the priority and size of grants to be awarded. The ¢rrteria are.. A strong link to London or the trades and craft of fan making in its traditlonal and modern fomis Fall$ within the categories the Arts., Children and Education., Heatth,. Povety and Destitution., Fan Making. The charities are committed to equality, diversty and inclusion. The applying charity is one for which our slle of grant would be meaningfvl. Trustees have a policy to hold the number of grants made and, as resources allow, to increase the size of grants. Truste8s aim to develop strong medium to long term relatronships with grant recipients. Achlevom•nts and wlomian¢o Grants lo London-linked charities were £70,100 in 2025 {£85,800 in 2024}. When grants to The Fan Museum, the bursaries at Cranfi'eld and London South Bank Universities and the heritsge craft project for fan making are added in, the total of grants in 2025 was £103,5891£101.170 in 20241. FinancSal Revl•w The Poor Fund maintains its sound financial position w¥th total charity funds at tho ènd of the period ol £1,665,7911£1,564,815 in 20241 The sources of fvnding are annual donations ty members of the Livery £43,217 1£42,698 in 2024) and investment income £47,269 (£50,183 in 20241. The investments of the Poor Fund have benefited from generous bequests by members of the Livery, prior years have benefitted from ggnerous beqLsts from Past Masters and Ltverymen. Investments are held by Rathbones Investment Management, invested to produ income and sufficient capital growth to maintain long term value in re81 temis. Exceptionally within the Poor Fund, the Heritage Craft Futr)d portfolio is 8 ¥inktng fund
The Poor Fund of The Worshlpful Company of Fan Makers For the year ended 21 December 2025 Trusteg8' responslbilttles The Trustees a respJnsible for preparing the Trustees, Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generalty Accepted Accounting Practice). The law applicable to charities in England & Wales qUireS the Trustees lo prepare financial statem8r>ts for each fi'nancial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and appliGalion of resources of the charity for that period. In preparing these financial statements, the trustees are required lo.. select suitable accountlng policies and then appty them consi$tenty', observe the methods and principles in the Charities SORP 2015 {FRS 1021., make judgements afKI estimates that are reasonable and prudent., slate whether appliGable accounting standards have been followed, subject to any material departUS disclosed and explained in the financial statements., prepare the financial statements on the going concem basis unless it 1$ inappropriate lo presume that the charity will colltinue in operation. Trustges. Annual Report l¢ontlnuedl The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any b'me the financial positOn of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, and the provisions of the trust deed. They are also resF)onsib6e for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other IrregularilEs. On behaif of the board C Ilra all, Twslee and Chairman of the Charities Committee
The Poor Fund of The Worshipful Company of Fan Makers For the year onded 21 December 2025 Independent Examiner's Report Independent Examinerfs Report to the Trustees of The Worshipful Company of Fan Makers Charitable Funds I report to the charity trustees on my examination of the accounts of the ¢harily for the year ended 21 December 2025 which are set out on pages 8 10 18. RpOnsIbIlItieS and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 {'the 2011 Acl'l. I pOrt in respect of my examination of the charity's accounts carried out under section 145 of the Charities Act 2011 I'the 2011 AcY}. In carrying out my examination I have followed the directions given by the Charity Commission under section 145 (5llbl of the 2011 Act. Indepondent •xamlner's $latement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting CordS were not kept in resFect of the charity as quired by section 130 of the 2011 Charib'es Act., or the accounts do not accord w7th those records-, OT the accounts do not compty with the applicable requirements concerning the form and content of OUnt8 set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the a¢counts give a 'lrue and faiv view which ts not a matter conssdered as part of an independent examination. I have no concems and have ¢ome across no matters in connection wtth the examination to whlch attention should be drawn this report in order to enable a proper understanding of the accounts to be reached. Signed Beth Foster ACA The Hollie5, Wlndmill Lane. Balsall Common, West Midlands, CV7 7GY Dat8
The Worshipful Company of Fan Makers. Charitable Funds For the year ended 21 December 2025 Statemont of Financlal Activltles 2026 2024 Unrt5triGted funds fuM8 Total Total Nolo Income and ondowments from: Donations Investment incon7e Bequests and Legacies 38,217 25,538 5,000 21.731 43,217 47,269 42,698 50,183 5,211 Total Income 63,755 26,731 90,486 98,092 Expendlture on: Administration Charrtable activities 351 70,100 351 97,764 290 107,670 27,664 Totsl expenditure 70.451 27,664 98,115 101.960 Surplu81{Deficitl durlng tho year (6,696) (9331 17.629} {3,8681 Nel gains I (losses) on investments 58,642 49,963 108,605 48,505 Ngt movement In fund8 51,946 49,030 100,976 44,637 Reconclllatlon of funds: Total funds brought forward 11 876,997 687.818 1,564,815 1.520,178 Total funds carrled forward 11 928,943 736,848 1,665,791 1,564,815 All income and expenditure derive from continuing activities. The statemonl of financial activi118s includes all gains and losses recognised during the year.
The Worshipful Company of Fan Makers. Charitable Funds For the year endèd 21 December 2025 Balance Sheet as at 21 December 2026 2025 2024 Current assots Investments Debtors Cash at bank and in hand 1,662,156 10,539 61,035 1.733.730 1,553,551 13,656 63,450 1,630,657 Creditors: amounts falling due wlthin one year 10 (67,9381 165,842} Not current as$•ts I Illabllltlos) 1,665,791 1,564,815 Totsl o$80ts less curront liablliti08 1,665,791 1,564,815 Charlty Fund8 Restricted funds Unrestricted funds 736.848 928,943 687,818 876,997 Total charlly funds 1,665,791 1,564,815 The financial statements wore approved and authorised for issue by the Board. Signed on half of the Board of Trustees on . DNai u, Master and Trustee C Bramall, Chairman of the Charities Committee and Trustee The notes on pages 10 to 18 form part of these financial statements.
The Worshipful Company of Fan Makers, Charitablo Funds For the year ended 21 December 2025 Notes to the Accounts Summary of 81gnlflcant accountlng policios (a) General infomiation and basis of preparatlon The Worshipful Company of Fan Makers Charitable Funds is a Charity constituted by a Declaration of Trust made on 2nd April 1951 and having general charitable objects. The address of the registered office is given in the charity information on page 3 of these financial slatements. The nature of the charity's operations and principal activities are general charitable objectives making grants from both donations and bequests from liverymen of the Worshipful Company of Fan Makers and income derived from those donations and bequests. The financial statements have been prepared under the historical cost convention and in accordance with Accounting and Reporting by Charities.. Slatement of Recommended PractiGe applicable to harities preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)(effective 1 January 2015) - (Charities SORP {FRS102)) Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) . The Charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cash flow statement on the grounds that it is applying FRS 102 Section 1A. The finan¢ial statements have been prepared to give a Irue and fair, view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'tru8 and fair view,. This departure has involved following the Accounting and Reporting by Charities.. Statement of Recommended PrartI applicable to charities preparing their accounts in accordan with the FinanGi81 Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) issued on 16 July 2014 ratherthan the Accounting and Reporting by Charities.. Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. The financial slalements are prepared on a going concern basis underthe historical cost convention. mOdifd to include Gertain items at fair value. The financial statements are presented in steding which is the functional currency of the charity and rounded to the nearest pound. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistantly applied to all years presented unless otheise stated. (b) Funds Unrestricted funds are available for use at the discretion of the trustees in furtheranc8 of the general objectives of the charity and which have not been d8signated for other purposes. Restricted funds are funds which are to be used in accordan with specific restrictions imposed by donors or which have been raised by the Gharity for particular purposes. The cost of raising and administering such funds are charged against the specifi¢ fund. The aim and use of each restricted fund is set out in the notes to the finan¢ial statements. 10
The Worshipful Company of Fan Makers, Charltable Funds For the year ended 21 December 2025 Notes to the accounts (continued) 1¢) Income rncognition All incoming resources are included in the Statement of Financi81 Activities (SoFA} when the charity is legally entitled to the income after any performance conditions have been met, the amount Gan be measured reliably and it is probable that the income will be received. For donations lo be recognised the charity will hav8 been notified of the amounts and the settlement date in writing. If there are Gonditions attached to the donation and this requires a level of performance before entitlement can be obtained then income is deferred until those conditions are fully met or the fulfilmenl of those conditions is within the control of the charity and it is probable that they will be fulfilled. No amount is included in the financial statements for volunleer time in line with the SORP (FRS 102) For18gacies, entitlement is the earlier of the charity being notified of an impending distribution or the legacy being reived. At this point income is recognis8d. On occasion legacies will be notified to the charity however it is not possible to measure the amount expected to be distributed. On these occasions, the legacy is treated as a contingent asset and disclosed. Investment income is earned through holding assets for investment purposes such as shares. It includes dividends and interest. Where it is not practicable to identify investment management costs in¢urred within a s¢heme with reasonable accuracy the investment income is reported net of these osts. It is included when the amount can be measured reliably. Interest income is recognised using the effective interest method and dividend income is recognised as the Charity's right to receive payment is established. (d) Expenditure recognition All expenditure is accounted for on an accruals basis and has been classified under h&adings that aggregate all cosls related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that th8 settlèmènt will be required and Ihe amount of the obligation can be measured reliably. It is categorised under the following headings.. Expen¢Jilure on chantable aGtlvltles Inciuaes grants payable and support costs. Irrecoverable VAT is charged as an exnSe against the activity for which expenditure arose. Grants payable to Ihird parties are within the charitable objectives. Where unconditional grants are offered. this is accrued as soon as the recipient is notified of the grant, as this gives rise to a reasonable expeGtation that the recipient will receive the grants. Where grants are ¢ondilional relating to performance then the grant is only accrued when any unfutfilled conditions are ouiside of the control of the charity. {e) Support costs allocation Support costs are those that assist the work of the charity but do not directly represent charitable activities and include software support and bank charges. They are incurred directly in support of expenditure on the objects of the charity. Support costs are attributable to Unrestricted funds.
The Worshipful Company of Fan Makers, Charftable Funds For the year ended 21 December 2025 Noteg to the accounts (continued) (n Investments Investments are COgniSed initially at fair value which is nomally the transaction prits excluding transaction costs. Subsequently, they are measured at fair value with changes recognised in 'net gains l (losses} on investments, in the SOFA if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investm6nts are measured at cost less impairment. Current asset investments are short terni highly liquid investments and are held at fair value. These include cash on deposit and cash equivalents wrth a maturity of less than one year. (g) Debtors and credltors receivable I payablo within ono year Debtors and creditors with no stated interest rate and re1vable or payable within one yéar are recorded at transaction pri. Any losses arising from impaimient are recognised in expenditure. (h) Tax The charity is an exempt charity wf(hin th8 meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finan¢e Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. {1) Golng concern The financial statements have been prepared on a going cOnM basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of inGome and expenditure for 12 months from aLrthorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charFty to be able to continue as a going con¢em. U) Financlal Instrumonts The charity only holds basic financial instruments. The financial assets and financial liabilities of the charity are as follows.. Financial assets- other debtors and investments are basic financial instrLJments and are debt inslruments measured at amortised cost. Cash at bank is classified as a basic financial instrument and is measured at facè value. Financial liabilities- other Creditors are financial instruments and are measured at amortised ¢osts. 12
The Worshipful Company of Fan Makers, Charitable Funds For the year ended 21 December 2025 Notes to the accounts (continued) Income from donations 2025 2025 2025 Total 2024 Total Unrestricted Restricted P¢Jor Box Annual Donations from Liverymen 500 37,717 600 5,000 42,717 840 41,858 38,217 5,000 43,217 42,698 Income trom investments 2025 2025 2025 Total 2024 Total Unr8Stricted Re$lrthd Bank interest receivable Return on inveslments 78 78 25,460 21,731 47,191 49,903 25,$38 21,731 47,269 50,183 Incom• from bequests and legacles 2025 Total 2024 Total Heritage Craft Fund Designated 5,211 5,211 Allocatlon of support costs 2026 2024 Totsl Total Service charge$ 351 290 13
The Worshipful Company of Fan Mak8r8' Charitable Funds For the year ended 21 December 2025 Notes to the accounts (contlnued) Analysis of grants 2025 2025 Unrestricted Restrl¢ted 2025 2024 Fan Museum World Heartbeat Muslc Academy LSO Create Guildhall School of Music and Drama StepneyCityFarm CPDtential React Build Up St Andrews Youth Club Free to be Kids Lansbury Lawrenceschool Treloar School Cranfield Bursary CIBSE Prizewinner CIBSE Brian Moss award Cltyol LondonAcademy Lord Mayors Appeal Sheriff & Recorders Fund St Paul's Cathedral Cadet Forces of London HeadwayEast London Cavell Nurses Trust Macular Society Providence Row YourPlace {fomrty Caritas Anchor House. St Giles'Trust The Soup Kitchen St. Michael's Fellowship Hackney Quest Heritage Craft 11,261 2,0 11.261 3,OCKJ 2,0(K) 3,OCI) 4,OQ) 3,OLX) 11,838 3,000 2.000 1,CQO 500 3,CKJO 4,C(JO 3.WO 3,000 4.0 3.000 3.0 3.0(X) 2.5LKJ 2,000 2,50CI 2,OCMJ 2,000 zooo 5.7 5,7 1,50) 5,00) 1CM) 1.500 s,o(Li 100 4,IX)O 1,500 1,OC() 1,500 3,OCK 3,0(Xl 3,0(Y) 5,000 5,000 5,000 loo 3.OOC¢ 1.500 1,000 I,soo 3,QeO 3,OQO 3,000 5.000 5.000 5,000 5,0(X) 5.000 2,500 2,500 22,232 101,170 2.500 2.500 2,500 2,500 6,478 103,589 6,478 33,489 70,100 Adjust from prior year Cranfield Build Up Net grants 15,8251 15,8251 600 70,100 27.664 97,764 101,670 Trustsos, and key managomont personngl remunorntion and expenses The Trustees rseither r1Ved nor waNed any remuneration during the year12024= £Nill. The total amount of employee benefits received by key management personnel is £Nil12024 - £Nill. The Trust Considers ils key management personnel comprise the Trustees. A Trustee had postage and stationery expenses of £273 reimbursed during the year (2024- £290). 14
The Worshipful Company of Fan Makers, Charitable Funds For thè year ended 21 December 2025 Investments 2025 Total 2024 Total Cost or valuation At 22 December 2024 1,553,551 1,505,046 Additions Revaluation 108,605 48,505 At 21 Dernber 2025 1,662,156 1.553,551 At 21 December 2024 1,553,551 1,505,046 Investments at falr value comprise: 2025 2024 Equities 1,633,325 1,526,898 Cash within investment portfolio 28,831 26,653 1.662,156 1,553,551 The fair value of listed investments is determined by reference to the quoted price for identical assets in an active market at the balance sheet date. At 2nd June 2026 the market value of these investments was £1.755,000. Debtors 2025 Total 2024 Total Other debtors 10,539 13,656 Ca•h and Bank 2025 Total 2024 Total Cash at Bank 61,036 63,450 10 Creditors: amounts falllng due within one year 2025 2024 Grants Payable 65 842 15
The Worshipful Company of Fan Makers. Charitable Funds For the year 21 December 2025 Notes to the accounts (contlnued) 11 Fund reconcillatlons Unmtricted funds Balance at 22 Dec 2024 Incom• ExpondJr• Trangf¢rn Galns I Balance at 11008981 21 Dec 202S The Poor Fund The Cook Fund 503,181 54382 140 161.0861 15291 18,8361 34,146 296 530,623 4,242 71228 322.850 928,943 4335 Hectoryoung Fund Craftfund designate 72,787 2,338 296,694 876,997 6.895 63,7 19,261 58.642 170,4511 Restrlcted funds Balance at 22 00¢ 2024 Galns I Iloss¢sl Balance at 21 Dec2026 In¢ome Expendtture Tran5feT5 The Poor Fund- Latchfoid The Poor Fund- CIBSE The Poor Fund- Museum Cranlield Fund Craft Fund Brlan M05s Award 98.431.73 3.162.23 13,5001 11,5001 111.2611 75 47n 51013 35&187 187,464 34410 48.649 1.563 11,262 4.871 3,301 25,337 12.208 331849 170,312 37,575 873 16A781 15,0001 127,6641 5,OOCI 687,818 26.731 49, Totalfvnds 1,564815 90,486 19&1151 108,605 1,665,791 Fun(J aescriptlons al Unrestricted fvnds The Poor Fund has general charEtable objectives maklng grants from b¢)th donations and bequests from Iivgrymen of th& Worshipful Company Of Fan Makers and income derived from those donations and bequests Arthur James Coc - lor the beneffl of deserving Liryrnen or such poor persons Sident in the City of London as th& Trustees think fit. Hector Young Fund- for charty, education, the church or similar cau Fan Makèrs Craft Fund- lo further the craft of Fan Making in the UK b) Restricted funds Cranfield Univorsity- to provide 8 bursary to 8 student nominated by cfield Unwersity for Ihelr Power Turbine MSGCourse. Fan Museum Fund- to benefit the Fan Museum in Greenwich Icharity no. 2953031 CIBSE Fund- to provide a bursary to a student nominated by CIBSE The Latchford Bequest- to support the Arts Fan Makets Craft Fund- to fvrther the crafi of Fan Making in the UK Brian Moss Award- 16
The Worshipful Company of Fan Makers, Charitable Fund$ For the year 21 December 2025 Unre8trlcted fund8 Balanc• at 22 D•¢ 2023 Gain• I Balane• at 1108¥e81 21 Dèc 2024 Incomè Expendlture Trnnsf•rs The Poor Fund The Cook Fund Hectoryoung Fund Craft fund designate 478,491 4,524 75. 279,613 838,1 59,784 162 153.5471 15251 18,8181 18,453 174 503.181 335 2.713 6,$53 69,210 1930 5,317 26.874 71787 296.694 876,997 5211 162.8901 5.211 Restrlcted lunds 8alance at 22 D•0 2023 Galnsl liossesl Baiancèat 21 D•¢2024 thcome Expendlture Translers The Poor Fund- Latchlord The Poor Fund- CIBSE The Poor Fund- Museu Cranfleld Fund Craft Fund 94,885 46,682 323,502 159,146 13,5CQI 11.5001 111,&371 3,659 1.800 1.667 11,&37 5,433 9,$47 5,733 332.849 170,312 37,576 687,818 57.372 1212321 139,0691 1,091 21.631 681,587 23,670 Totatfunds 1,520.178 IWi,9591 6211 48,505 IM815 12. Analy81$ of not a88ets betWTr funds Unre8trfcted Restrlcted funds fund8 Current yoar 2025 2025 Total Cash and current investments Otner current aSSS I 986,343 736,848 1,723.191 157,3991 157,3991 Total 928.943 736,848 1,66S,791 17
The Worshlpful Company of Fan Makers. Charitable Funds For the year 210ecembèr 2025 Notes to the accounts (continued) Previous year 2024 Unrestricted Restrlctod fund8 funds 2024 Total Cash and current investments Other current assets I 929,183 687,818 1.617,001 152,1861 152,186) Total 876 997 687.818 1564 815 13 Events after the end of th• period There are no &vents after the end of the period to report. 14 Rolated party traTrsactlons The are no related paty transactn$ during the period12024' £Nill. 18