2022-12-31-accounts

BAlANCE	SHEET	AS AT	31stDECEMBER 2022
				Notes		2022	2021
Fixed assets				5
Tangible assets				19	14,369		3,139
Investments				1h	1,236,225		1,365,639
						1,250,594	1,368,778
Current assets
Debtors					49,312		81,059
Cash at bank and in		hand			111,487		100,320
					160,799		181,379
Current liabilities
Creditors:	Amounts	falling	due within one year		(33,339)		(37,663)
Net current	assets					127,460	143,716
Total assets less current			liabilities			f1,378,054	f1,512,494
Funds
Restricted						2,907	8,870
Designated						180,000	180,000
Reserve						300,000	300,000
Unrestricted						895,146	1,023,624
						61,378,054	61,512,494

				2022	2022		2021
				FUNDS
				Unrestricted f	Restricted f	Total f	Totalf
			Notes
Incoming resources
Subscriptions				31,456	0		29,980
Donations &legacies			1d	13,073	0		8,096
Grants			2	72,550	41,150		98,284
Fundraising			1e	6,576	0		3,214
Activities			1e	22,298	0		12,399
Investment income				37,221	0		37,562
Other income				14,149	0		11,575
Total incoming resources				197,323	41,150	238,473	201,110
Resources expended
Staff costs				71,961	36,637		59,374
HQ administration				21,295	0		80,182
Training & activities				27,055	10,231		13,298
Gazette				2,640	245		1,672
Legal &professional	Fees			0	0		0
Independent examiner's		fee		675	0		675
Depreciation			19	12,520	0		4,548
Other costs			1f	7,293	0		2,471
Total resources expended				143,439	47,113	190,552	162,220
Net incoming resources				53,884	(5,963)	47,921	38,890
Realised gains I(losses) on investments				22,981	0	22,981	39,647
Unrealised gains I(losses) on investments			1h	(205,342)	0	(205,342)	136,849
Net movement in funds		for the year		(128,477)	(5,963)	(134,440)	215,386
Total funds at 1st January 2022				1,503,624	8,870	1,512,494	1,297,108
Total funds at 31stDecember 2022				f1,375,147	f2,907	f1,378,054	F1,512,494
Represented by:
Restricted funds						2,907	8,870
Designated funds						180,000	180,000
Reserve						300,000	300,000
Unrestricted funds						895,147	1,023,624
						f1,378,054	f1,512,494

recoverable on subscriptions and do	nations	is included.
ts donations and le acies over fl 000			2022f	2021
The Worshipful Company ofMercers			10,000	10,000
The Cadogan Charity			15,000	15,000
The Clothworkers Company (restncted)			20,000	20,000
The Fishmongers Charitable Trust (restricted)			6,000	6,000
City Reserve Forces RFCA			2,000	4,000
The Worshipful Company ofDyers			3,000	3,000
City ofLondon Corporation			10,000	10,000
The Merchant Taylors Company			3,750	3,000
City ofLondon Police			5,000	6,000
The Worshipful Company ofTallow Chandlers		(restricted)	6,000	9,000
The Ulysses Trust (restricted)			3,200
The Barbers Company			2,500
The British Red Cross Society			20,000
Ogletree Deacons International LLP (restricted)			3,000
The Girdlers Charitable Trust				1,000
The Grocers Company The Worshipful Company ofFarriers				3,000 1,300
Charles S French Charitable Trust				3,000
The Worshipful Company ofArmourers	&Brasiers			1,000
The Hospital Saturday Fund (restricted)				1,984
Legacy —D.Holland-Martin				5,000

5.Anal sis	oftan	'ble assets		2022	2021
				f
Furniture			lg	2,494	2,494
Website				7,235	0
ITSottware				4,640	645
				f.14,369	f3,139
6.Anal sis	ofdebtors
				f	f
Expenditure	prepayments			1,679	1,556
Income tax	repayment			6,900	6,906
Investment	proceeds	& income		38,829	63,911
Other debtors				1,904	8,686
				f49,312	881,059
7.Anal sis	ofcurrant liabilities
Creditors: amounts		falling due within one year
Expenditure	accruals			3,519	3,689
Deferred income				50	108
Other creditors				29,770	33,866
				f33,339	f37,663