| BALANCE | SHEETA | S AT31stDECEMBER 2020 | ||||
|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | ||||
| 6 | 8 | |||||
| Fixed assets | 5 | |||||
| Tangible assets | 1g | 7,687 | 12,235 | |||
| Investments | 1 h | 1,198,868 | 1,078,347 | |||
| 1,206,555 | 1,090,582 | |||||
| Current assets | ||||||
| Debtors | 6 | 15,918 | 60,873 | |||
| Cash at bank and in | hand | 105,052 | 71,201 | |||
| 120,970 | 132,075 | |||||
| Creditors: | Amounts | falling due within one year | 7 | (30,417) | (36,250} | |
| Net current | assets | 90,553 | 95,824 | |||
| Total assets less cunent liabilities | F1,297,108 | f1,186,406 | ||||
| Funds | ||||||
| Restricted | 1,072 | 2,709 | ||||
| Designated | 180,000 | 180,000 | ||||
| Reserve | 300,000 | 300,000 | ||||
| Unrestricted | 816,036 | 703,697 | ||||
| 81,297,108 | 81,186,406 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| FUNDS | ||||||
| Unrestricted | Restricted | Total | Total | |||
| F | 8 | |||||
| Notes | ||||||
| Incoming resources | ||||||
| Subscriptions Donations &legacies Grants Fund raising Activities Investment income Other income |
1d 2 1e 1e 1f |
26,190 9,621 68,290 4,152 9,479 30,212 11,411 |
0 0 47,710 0 0 0 0 |
24,686 7,339 90,934 14,379 29,824 37,674 23,419 |
||
| Total incoming resources | 207,065 | 228,255 | ||||
| Resources expended | ||||||
| HQ administration Training &activities Gazette Legal &Professional Fees Independent examiner's fee |
3 | 86,998 14,834 1,324 0 650 |
43,791 1,505 39 0 0 |
116,282 44,436 1,183 7,320 650 |
||
| Depreciation Other costs |
1g 11' |
4,548 2,588 |
0 4,000 |
4,548 8,823 |
||
| Total resources expended | 160,277 | 183,242 | ||||
| Net incoming resources Realised gains / (losses) on investments Unrealised gains / (losses) on investments |
1h | 46,788 42,769 21,144 |
45,013 13,460 119,941 |
|||
| Net movement in funds Total funds at 1stJanuary |
for the year 2020 |
110,701 1,186,407 |
178,414 1,007,992 |
|||
| Total funds at 31stDecember 2020 | F1,297,108 | 81,186,407 | ||||
| Represented by: |
||||||
| Restricted funds Designated funds Reserve |
1,072 180,000 300,000 |
2,709 180,000 300,000 |
||||
| Unrestricted funds |
816,036 | 703,697 | ||||
| f1,297,108 | &1,186,406 |
| section 505 of the Income and Corporation Taxes A recoverable on subscriptions and donations is included. |
ct 1988.A debtor f | or the repaymen |
|---|---|---|
| 2.Grants donations and I acies over gl 000 |
2020 | 2019 |
| The Worshipful Company ofMercers The Cadogan Charity The Clothworkers Company (restricted) The Fisbmongers Charitable Trust (restricted) City RFCA RFCA Greater London The Dyers Company City ofLondon Corporation The Merchant Taylors Company The Leathersellers Company |
10,000 15,000 22,250 11,000 3,000 3,000 3,000 10,000 10,000 1,000 |
f, 15,000 15,000 15,000 6,000 2,000 1,125 3,000 10,000 3,000 |
| The Girdlers / Jock French Charitable Trust The Worshipful Company ofFletchers |
1,040 1,000 |
|
| National Emergencies Trust (part restricted) |
19,960 | |
| The Grocers Company (restricted) |
4,500 | |
| Legacy —the late Alice Jones J.Orser F.Blois (including match giving) |
1,363 1,000 2,000 |
|
| PmQuest LLC | 1,178 | |
| The Cordwainers Company Charity Fund (part restricted) The Tallow Chaudlers Company (restricted) City ofLondon Police The Ulysses Trust (restricted) Chamberlain ofLondon The Gerry Boldsworth Charitable Trust (restricted) AMDT Army Museum (restricted) Mrs FMiller (nee Hallowes) Legacy |
2,000 3,000 5,000 4,500 1,700 1,150 1,959 2,000 |