2021-12-31-accounts

Signatu .date. Name.. Signature date. Name..

BALANCE	SHEE	T	AS AT 31st DECEMBER 2021
				Notes	6	2021f	2020 E
Fixed assets				5
Tangible assets Investments				19 1h	3,139 1,365,639		7,687 1,198,868
						1,368,778	1,206,555
Current assets
Debtors				6	81,059		15,918
Cash at bank and		in	hand		100,320		105,052
					181,379		120,970
Current liabilities
Creditors:	Amounts		falling due within one year	7	(37,663)		(30,417)
Net current	assets					143,716	90,553
Total assets less		current liabilities				51,512,494	61,297,108
Funds
Restricted						8,870	1,072
Designated Reserve						180,000 300,000	180,000 300,000
Unrestricted						1,023,624	816,036
						81,512,494	61,297,108

			2021	2021		2020
			FUNDS
			Unrestricted f	Restricted f	Total	Total 6
		Notes
Incoming resources
Subscriptions Donations &legacies Grants		1d 2	29,980 8,096 56,300	0 0 41,984		26,190 9,621 116,000
Fundraising Activities		1e 1e	0 15,613	0 0		4,152 9,479
Investment income			37,562	0		30,212
Other income			11,575	0		11,411
Total incoming resources			159,126	41,984	201,110	207,065
Resources expended
HQ administration			110,056	29,500		130,789
Training &activities Gazette			8,837 1,447	4,461 225		16,339 1,363
Legal & Professional Fees Independent examiner's fee			0 675	0 0		0 650
Depreciation		1g	4,548	0		4,548
Other costs		1f	2,471	0		6,588
Total resources expended			128,034	34,186	162,220	160,277
Net incoming resources Realised gains / (losses) on investments Unrealised gains / (losses) on investments		1h	31,092 39,647 136,849	7,798 0 0	38,890 39,647 136,849	46,788 42,769 21,144
Net movement in funds for the year Total funds at 1st January 2021			207,588 1,296,036	7,798 1,072	215,386 1,297,108	110,701 1,186,407
Total funds at 31stDecember 2021			51,503,624	F8,870	61,512,494	KL297,108
Represented by: Restricted funds					8,870	1,072
Designated funds Reserve					180,000 300,000	180,000 300,000
Unrestricted funds					1,023,624	816,036
					81,512,494	81,297,108

recoverable on subscriptions and don	ations	is included.
s donations and le acies over gl 000			2021	2020
The Worshipful Company ofMercers The Cadogan Charity The Clothworkers Company (restricted) The Fishmongers Charitable Trust (restricted) City RFCA (restricted) The Dyers Company City of London Corporation The Merchant Taylors Company			10,000 15,000 20,000 6,000 4,000 3,000 10,000 3,000	10,000 15,000 22,250 11,000 3,000 3,000 10,000 10,000
The Girdlers Charitable Trust			1,000	1,040
The Grocers Company			3,000	4,500
The Worshipful Company ofFarriers			1,300
City of London Police Charles SFrench Charitable Trust			6,000 3,000
The Worshipful Company of Armourers	&Brasiers		1,000
The Worshipful Company of Tallow Chandlers		(restricted)	9,000
The Hospital Saturday Fund (restricted)			1,984
Legacy —D. Holland-Martin RFCA Greater London			5,000	3,000
The Leathersellers Company The Worshipful Company of Fletchers National Emergencies Trust (part restricted)				1,000 1,000 19,960
Legacy —the late Alice Jones J.Orser				1,363 1,000
F.Blois (including match giving)				2,000
PioQuest LLC				1,178

5~AI i	f 1		2021	2020
Furniture			2,494	2,494
Website		lg	0	3,376
Office &ITEquipment		lg	645	1,817
			X3,139	87,687
6.Anal sis	ofdebtors
Expenditure	prepayments		1,556	3,551
Income tax	repayments		6,906	6,295
Investment	proceeds &income		63,911	5,992
Other debtors			8,686	80
			K81,059	615,918
7.Anal sis	ofcurrent liabilities
Creditors: amounts falling due within one year
Expenditure	accruals		3,689	3,611
Deferred income			108	90
Other creditors			33,866	26,716
			f37,663	f30,417