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|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|






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|||||2020||2019|
|---|---|---|---|---|---|---|
|||||FUNDS|||
|||Unrestricted||Restricted|Total|Total|
||||F|||8|
|||Notes|||||
|Incoming resources|||||||
|Subscriptions<br>Donations<br>&legacies<br>Grants<br>Fund raising<br>Activities<br>Investment<br>income<br>Other income||1d<br>2<br>1e<br>1e<br>1f|26,190<br>9,621<br>68,290<br>4,152<br>9,479<br>30,212<br>11,411|0<br>0<br>47,710<br>0<br>0<br>0<br>0||24,686<br>7,339<br>90,934<br>14,379<br>29,824<br>37,674<br>23,419|
|Total incoming resources|||||207,065|228,255|
|Resources expended|||||||
|HQ administration<br>Training<br>&activities<br>Gazette<br>Legal &Professional Fees<br>Independent<br>examiner's<br>fee||3|86,998<br>14,834<br>1,324<br>0<br>650|43,791<br>1,505<br>39<br>0<br>0||116,282<br>44,436<br>1,183<br>7,320<br>650|
|Depreciation<br>Other costs||1g<br>11'|4,548<br>2,588|0<br>4,000||4,548<br>8,823|
|Total resources expended|||||160,277|183,242|
|Net incoming resources<br>Realised gains<br>/ (losses) on investments<br>Unrealised<br>gains<br>/ (losses) on investments||1h|||46,788<br>42,769<br>21,144|45,013<br>13,460<br>119,941|
|Net movement<br>in funds <br>Total funds at 1stJanuary|for the year<br> 2020||||110,701<br>1,186,407|178,414<br>1,007,992|
|Total funds at 31stDecember 2020|||||F1,297,108|81,186,407|
|Represented<br>by:|||||||
|Restricted funds<br>Designated<br>funds<br>Reserve|||||1,072<br>180,000<br>300,000|2,709<br>180,000<br>300,000|
|Unrestricted<br>funds|||||816,036|703,697|
||||||f1,297,108|&1,186,406|





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|section 505 of the Income<br>and Corporation<br>Taxes A<br>recoverable on subscriptions<br>and donations is included.|ct 1988.A debtor f|or the repaymen|
|---|---|---|
|2.Grants<br>donations<br>and I<br>acies over gl 000|2020|2019|
|The Worshipful<br>Company ofMercers<br>The Cadogan Charity<br>The Clothworkers<br>Company<br>(restricted)<br>The Fisbmongers<br>Charitable<br>Trust (restricted)<br>City RFCA<br>RFCA Greater London<br>The Dyers Company<br>City ofLondon Corporation<br>The Merchant Taylors Company<br>The Leathersellers<br>Company|10,000<br>15,000<br>22,250<br>11,000<br>3,000<br>3,000<br>3,000<br>10,000<br>10,000<br>1,000|f,<br>15,000<br>15,000<br>15,000<br>6,000<br>2,000<br>1,125<br>3,000<br>10,000<br>3,000|
|The Girdlers<br>/ Jock French Charitable<br>Trust<br>The Worshipful<br>Company ofFletchers|1,040<br>1,000||
|National Emergencies<br>Trust (part restricted)|19,960||
|The Grocers Company<br>(restricted)|4,500||
|Legacy —the late Alice Jones<br>J.Orser<br>F.Blois (including<br>match giving)|1,363<br>1,000<br>2,000||
|PmQuest LLC|1,178||
|The Cordwainers<br>Company<br>Charity Fund (part restricted)<br>The Tallow Chaudlers<br>Company<br>(restricted)<br>City ofLondon Police<br>The Ulysses Trust (restricted)<br>Chamberlain<br>ofLondon<br>The Gerry Boldsworth<br>Charitable<br>Trust (restricted)<br>AMDT Army Museum<br>(restricted)<br>Mrs FMiller (nee Hallowes) Legacy||2,000<br>3,000<br>5,000<br>4,500<br>1,700<br>1,150<br>1,959<br>2,000|





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