## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 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|