## ## |||Page| |---|---|---| |Fund information||| |Trustee's
report||| |Independent
auditors'|report|| |Statement offinancial|activities|| |Balance sheet||10| |Notes to the financial|statements|| ## |Trustee|||The City of London Solicitors' Company|The City of London Solicitors' Company|The City of London Solicitors' Company|The City of London Solicitors' Company|The City of London Solicitors' Company|The City of London Solicitors' Company||| |---|---|---|---|---|---|---|---|---|---|---| ||||The officers|ofthe Trustee,||who|are|subject to election||by the Court of the| ||||City of London Solicitors' Company,|||||are:||| ||||Master:||||||A. G. King|| ||||Senior Warden:||||||S.de Gay|| ||||Junior Warden:||||||E. Parker|| ||||Chairman
of|the Charities||Committee:|||A. Marks|| ||||Clerk:||||||L. C.James|| |Charity|number||249037|||||||| |Address|||4 College
Hill,|||||||| ||||London,|||||||| ||||EC4R 2RB.|||||||| |Website|||www. citysolicitors. org/charity/the-cise-charitable-fund|||||||| |Independent||auditors|F.W. Smith,|Riches &|Co.|||||| ||||Chartered
Accountants||&Statutory|||Auditors,||| ||||15Whitehall,|||||||| ||||London,|||||||| ||||SW1A 2DD.|||||||| |Bankers|||CAF Bank Ltd,|||||||| ||||25 Kings
Hill|Avenue,||||||| ||||Kings
Hill,|||||||| ||||West Mailing,|||||||| ||||Kent,|||||||| ||||ME194JQ.|||||||| |Investment||advisors|Investec Wealth and Investment||||Limited,|||| ||||30Gresham|Street,||||||| ||||London,|||||||| ||||EC2V 7QN.|||||||| ## ## ## ## |lysis ofth|e grants made is given below (further detail|s are given
in note 7to the financial sta|tements):| |---|---|---|---| |||2022|2021| ||||F| |Health, welfare and advice||33,675|28,435| |Education|and training|1,245|2,500| |Music and|the arts|750|750| |Lord Mayor's appeal||3,500|2,300| |||39,170|33,985| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Note|2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||Total|Total| ||||||||unrestricted|unrestricted| ||||||||8 restricted|8 restricted| ||||||||funds|funds| ||||||||f.|F| |Income and endowments||||||||| |Donations
and|legacies||||||46,897|56,929| |Investment
income|||||||20,826|19,771| |Interest receivable
and similar||||income|||211|| |Total income|||||||67,934|76,700| |Expenditure||||||||| |Costs ofraising|funds:|||||||| |Investment
management|||costs||||6,866|6,018| |Administrative|fees||||||165|154| ||||||||7,031|6,172| |Expenditure
on charitable|||activities:|||||| |Prizes awarded|||||||2,061|1,542| |Grants|||||||40,359|34,943| ||||||||42,420|36,485| |Total expenditure|||||||49,451|42,657| |Net income for the year|||before|||||| |investment|losses|or gains|||||18,483|34,043| |Net gains on investments||||||9|(151,262)|90,364| |Net income and movement||||in funds|||(132,779)|124,407| |Fund balance|brought|forward at 1 January|||2022||970,386|845,979| |Fund balance|carried forward at 31 December 2022||||||837,607|970,386| ## ||||||Note|2022|2021| |---|---|---|---|---|---|---|---| |||||||f.|| |Fixed assets|||||||| |Investments|||||9|713,798|872,433| |Current assets|||||||| |Debtors|||||10|8,343|14,318| |Cash at bank|and|in|hand|||128,466|104,385| |||||||136,809|118,703| |Creditors: amounts|||falling|due within one year||(13,000)|(20,750)| |Net current assets||||||123,809|97,953| |Total assets|less|current||liabilities||837,607|970,386| |Net assets||||||837,607|970,386| |Funds:|||||||| |Unrestricted|funds||||13|836,657|970,083| |Restricted
funds|||||13|950|303| |Total Funds||||||837,607|970,386| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |6.|Prizes awarded|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2022|2021| ||||||||||||f.|F| ||Company
prize||||||||||1,000|750| ||Wig and Pen prize||||||||||1,000|750| ||||||||||||2,000|1,500| ||Allocated costs (note|8)|||||||||61|42| ||||||||||||2,061|1,542| |7.|Grants|||||||||||| ||||||||||||2022|2021| |||||||||||||F| ||Haringey
Law Centre|||||||||||1,235| ||Solicitors Benevolent|Association|||||||||2,500|2,500| ||Lord Mayor's Appeal||||||||||3,500|2,300| ||Personal
Support
Unit||||||||||2,500|2,000| ||71 Cadet Detachment||||||||||245|| ||Clowns
in the Sky||||||||||2,000|| ||Crown
& Manor Club||||||||||2,000|| ||Mansion
House Scholarship||||Scheme||||||1,000|1,000| ||IPSEA||||||||||2,000|| ||Sheriffs & Recorder Fund||||||||||1,000|750| ||Royal British Legion||||||||||750|750| ||ABF The Soldiers Charity|||Current|||Operation||Fund||750|500| ||Tower of London Choral|||foundation|||||||750|750| ||Free Representation|Unit||||||||||1,500| ||Independent
Provider|of||Special||Education|||Advice (IPSEA)|||1,500| ||LawWorks|||||||||||1,500| ||Only Connect|||||||||||1,500| ||React (Rapid Effective Assistance||||||for Children|||with||| ||potentially
Terminal|illness)||||||||||1,000| ||Clapton
Common
Boys||Club|||||||||1,500| ||Drama Expressions
for||Children|||||||||1,500| ||Happy Days Children's||Charity|||||||||700| ||Tower Hamlets
Parents||Centre|||||||||1,500| ||Social Welfare Solicitor||Qualification|||||Fund (see||note 14)|11,000|10,000| ||United
Guild Services||||||||||175|| ||Disasters Emergency|Fund|||||||||2,000|| ||Miracles||||||||||1,500|| ||Refugee
Law Clinic||||||||||2,000|| ||Friends ofChelease Children's|||||Hospital|||||2,000|| ||Suited
& Booted Centre|||Ltd|||||||1,500|| ||||||||||||39,170|33,985| ||Allocated costs (note|8)|||||||||1,189|958| ||||||||||||40,359|34,943| ## ## ## |Analysis
o|fgrants to institutions:||| |---|---|---|---| |||2022f|2021
F| |Health, welfare and advice||33,675|28,435| |Education|and training|1,245|2,500| |Music and|the Arts|750|750| |Lord Mayor's Appeal||3,500|2,300| |Allocated|costs (note 8)|1,189|958| |||40,359|34,943| ## ## |Allocation of|gove|rnance
and su|pport costs|||| |---|---|---|---|---|---|---| ||||Raising|||| ||||Funds|Prizes|Grants|Total| ||||2022
f.|2022
f.|2022
f.|2022f| |Administrative|fees||165|||165| |Audit fee (donated||service)||61|1,189|1,250| |Function/activity|total||165|61|1,189|1,415| ||||Raising|||| ||||Funds|Prizes|Grants|Total| ||||2021|2021|2021|2021| |||||||F| |Administrative|fees||154|||154| |Audit fee (donated||service)||42|958|1,000| |Function/activity|total||154|42|958|1,154| |Investments||||||| |||||Fair||Fair| ||||Cost|value|Cost|value| ||||2022
f.|2022
f.|2021f|2021f| |Brought forward|||406,576|872,433|372,905|781,664| |Additions|||36,083|36,083|50,466|50,466| |Disposals|||(24,558)|(43,456)|(16,795)|(50,061)| |Net gain on revaluation||||(151,262)||90,364| |Carried
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O| ## ## |10.|Debtors|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||f.|| ||Amounts|due from the|City|of London|Solicitors'|Company|8,343|14,318| |11.|Creditors: Amounts||falling due within one year|||||| ||||||||2022|2021| ||||||||f.|F| ||Wig and|Pen Prize||||||750| ||Donations||||||13,000|| ||Haringey|Law Centre||||||10,000| ||Social Welfare Solicitor Qualification||||Fund (see|note 14)||10,000| ||||||||13,000|20,750| |12.|Financial|instruments||||||| ||||||||2022|2021| ||||||||f.|F| ||Financial|assets measured||at fair value through||income and expenditure|713,798|872,433| ## |Funds||||||| |---|---|---|---|---|---|---| |||||Restricted|Unrestricted|| |||||Funds|funds|Total| |||||F|f.|F| |At 1 January|2022|||303|970,083|970,386| |Income and|endowments|||647|67,287|67,934| |Costs of raising||funds|||(7,031)|(7,031)| |Expenditure|on|charitable|activities||(42,420)|(42,420)| |Gains on investments|||||(151,262)|(151,262)| |At 31 December||2022||950|836,657|837,607| ##