Charty no. 253973
THE WORSHIPFUL COMPANY OF GLASS
SELLERS OF LONDON CHARITY FUND
FINANCIAL STATEMENTS
YEAR ENDED 31 JANUARY 2022

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|TRUSTEES:||L Baildham|(Chair from|(Chair from|1 Oct 2020)|
|---|---|---|---|---|---|
|||R Reid||||
|||P Wenham||||
|||D Wilkinson||||
|||J Whiteman||||
|CHARITY REFERENCE NUMBER:||253973||||
|PRINCIPAL ADDRESS:||The Worshipful|Company|of Glass|Sellers of London|
|||238 Nelson Road||||
|||Whitton||||
|||Twickenham||||
|||TW2 7BW||||
|INDEPENDENT|EXAMINER:|K Carey||||
|||113Jail Lane||||
|||Westerham||||
|||Kent||||
|||TN16 3SD||||
|BANKERS:||Caf Bank Limited||||
|||Kings<br>Hill||||
|||West Maging||||
|||Kent||||
|||ME194JQ||||
|||HSBC Pic||||
|||1-3Bishopsgate||||
|||London||||
|||EC2N 3AQ||||
|INVESTMENT|ADVISERS:|Charles Stanley|&Co. Limited|||
|||55 Bishopsgate||||
|||London||||
|||EC2N 3AS||||
|SECRETARY TO THE TRUSTEES:||Ms SEvans||||
|||19Luctons Avenue||||
|||Buckhurst<br>Hill||||
|||Essex||||
|||IG95SG||||





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||||||2022|2022|2021||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted||Restricted|
|||||||Fund||Fund|
|||||||The Abbott||The Abbott|
||||||Unrestricted|Scholarship|Unrestricted|Scholarship|
||||||Funds<br>5|Fund<br>5|Funds<br>5|Fundf|
|INCOMING RESOURCES|||||||||
|Donations<br>and|income||tax repayments||||||
|relating thereto|||||29,545.48||24,058.91||
|Investment<br>income|||||20,353.19||18,709.25||
|Fundraising<br>income|||||1,502.54||1,150.00||
|Other income|||||||4,951.90||
|Legacies|||||11,000.00||||
|Bank Interest|||||1.93||20.84||
|Total Incoming|Resources||||62,403.14||48,890.90||
|RESOURCES|EXPENDED||||||||
|Direct Charitable<br>Expenditure:|||||||||
|Scholarships||||||2,250.00||3,000.00|
|Grants and donations:|||||||||
|Glass||-|Educational||17,598.39||||
||||hion Educational||1,452.00||6,500.00||
|City||-|Educational||2,264.00||||
||||Non Educational||5,840.00||||
|Fundraising||||costs|384.98||691.25||
|Administration|expenses|||(bank charges)|189.00|96.00|126.00|63.00|
|Governance<br>costs|||||3,810.00||2,639.45||
|PR and marketing||costs|||596.32||||
||||||32,134.69|2,346.00|9,956.70|3,063.00|
|NET INCOMING RESOURCES FOR|||||||||
|THE YEAR|||||30,268.45|(2,346.00)|38,934.20|(3,063.00)|
|OTHER RECOGNISED||||GAINS AND|||||
|LOSSES|||||||||
|Gains/(losses)|on|investments|||37,767.85|5,326.01|34,133.31|9,083.06|
||||||68,036.30|2,980.01|4,800.89|(12,146.06)|
|NET MOVEMENT||IN|FUNDS||||||
|Funds brought|forward||||625,696.41|45,222.77|620,895.52|57,368.83|
|Funds carded forward|||||693,732.71|48,202.78|625,696.41|45,222.77|





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|||2022|2022|2021||
|---|---|---|---|---|---|
||||Restricted||Restricted|
||||Fund||Fund|
||||The Abbott||The Abbott|
|||Unrestricted|Scholarship|Unrestricted|Scholarship|
|||Funds<br>6|Fundf|Funds|Fundf|
|FIXEDASSETS||||||
|Investments|at market value|596,352.69|49,445.95|558,584.84|44,119.94|
|CURRENT ASSETS||||||
|Cash at bank and at brokers||91,349.46|756.83|67,111.57|1,102.83|
|Debtors||4,030.56||||
|Inter-funds|transfer|2,000.00||||
|||693,732.71|50,202.78|625,696.41|45,222.77|
|CREDITORS (Due within one year)|||2,000.00|||
|NET ASSETS LESSCURRENT||||||
|LIABILITIES||693,732.71|48,202.78|625,696A1|45,222.77|
|FUNDS||||||
|On Capital|Account|32,437.00||32,437.00||
|On Accumulated<br>income||||||
|Account||661,295.71|48,202.78|593,259.41|45,222.77|
|||693,732.71|48,202.78|625,696.41|45,222.77|





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|INVESTMENTS||||||
|---|---|---|---|---|---|
|||2022||2021||
||||Restricted||Restricted|
||||Fund||Fund|
||||The Abbot||The Abbot|
|||Unrestricted|Scholarship|Unrestricted|Scholarship|
|||Funds|Fund<br>F|Fundsf|Fund|
|Market value at 1|February 2021|558,584.84|44,119.94|532,718.15|53,203.00|
|Purchases||||60,000.00||
|Market gain/(loss)|forthe year|37,767.85|5,326.01|(34,133.31)|(9,083.06)|
|Market Value At||||||
|31January 2022||596,352.69|49,445.95|558,584.84|44,119.94|





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