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|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<br>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|





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|||||2022|2022||2021|
|---|---|---|---|---|---|---|---|
|||||FUNDS||||
|||||Unrestricted<br>f|Restricted<br>f|Total<br>f|Totalf|
||||Notes|||||
|Incoming resources||||||||
|Subscriptions||||31,456|0||29,980|
|Donations<br>&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<br>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<br>& activities||||27,055|10,231||13,298|
|Gazette||||2,640|245||1,672|
|Legal &professional|Fees|||0|0||0|
|Independent<br>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<br>resources||||53,884|(5,963)|47,921|38,890|
|Realised gains I(losses) on investments||||22,981|0|22,981|39,647|
|Unrealised<br>gains I(losses) on investments|||1h|(205,342)|0|(205,342)|136,849|
|Net movement<br>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<br>by:||||||||
|Restricted funds||||||2,907|8,870|
|Designated<br>funds||||||180,000|180,000|
|Reserve||||||300,000|300,000|
|Unrestricted<br>funds||||||895,147|1,023,624|
|||||||f1,378,054|f1,512,494|





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





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|5.Anal<br>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<br>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<br>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|