| TRUSTEES: | L Balldham | (Chair from | 1 Oct 2020) | ||
|---|---|---|---|---|---|
| JAarons | (Appointed | 12June 2023) | |||
| M Holford | (Appointed | 12June 2023) | |||
| R Raid | |||||
| P Wenham | |||||
| D Wilkinson | (Resigned | 14November | 2022) | ||
| JWhiteman | |||||
| CHARITY REFERENCE NUMBER: | 253973 | ||||
| PRINCIPAL ADDRESS: | The Worshipful | Company ofGlass Sellers of London | |||
| 238 Nelson | Road | ||||
| Whitton | |||||
| Twlckenham | |||||
| TW2 TBW | |||||
| INDEPENDENT EXAMINER: | KCarey | ||||
| 113Jail Lane | |||||
| Westerham | |||||
| Kent | |||||
| TN16 3SD | |||||
| BANKERS: | Caf Bank Limited | ||||
| Kings MIS | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| HSBC Pic | |||||
| 1-3Bishopsgate | |||||
| London | |||||
| EC2N 3AQ | |||||
| INVESTMENT ADVISERS: | Charles Stanley &Co. Limited | ||||
| 55Bishopsgete | |||||
| London | |||||
| EC2N 3AS | |||||
| SECRETARY TO THE TRUSTEES: | Ms SEvans | ||||
| 19Luctons | Avenue | ||||
| Buckhurst | Hil | ||||
| Essex | |||||
| IG95SG |
| 2022 | ||||
|---|---|---|---|---|
| Rsstriotsd | Restricted | |||
| Fund | Fund | |||
| The Abbott | The Abbou | |||
| Unresbicted | Schdarship | Unrestricted | Scholarship | |
| Funds | Fund | Funds | Fund | |
| E | 8 | E | ||
| INCOMING RESOURCES | ||||
| Donations and income tsx repayments relating thereto Investment income |
38,979.59 21,4?9.73 |
29,545.48 20,353.19 |
||
| Fundraislng income Support from Unrestricted Funds Legadas Bank Interest |
7,446.10 | 5,000.00 | 1,5IXL54 11,000.00 1.93 |
|
| Total Incoming Resources | 68,121.77 | 62,403.14 | ||
| RESOURCES EXPENDED | ||||
| Direct Charitable Expenditure: Scholarships |
3,000.00 | 2,250.00 | ||
| Grants and donations: | ||||
| Glass - Educational |
22,142.96 | 17,598.39 | ||
| Non Educational | 19,128.20 | 1,452.00 | ||
| City — Educational |
2,040.00 | 2,264.00 | ||
| Non Educational | 5,99500 | 5,840.00 | ||
| Fundrslsing costs Admin/stration expenses (bank charges) Governance costs |
5,024.09 217.20 2,517.99 |
78.00 | 384.98 189.00 3,810.00 |
96.00 |
| PR and marketing costs |
282.15 | |||
| Payments on behalf ofAbbott Schdarship |
5,000.00 | |||
| Fund | ||||
| 62,347.59 | 3,076.00 | 32,134.69 | 2,346.00 | |
| NET INCOMING RESOURCES FOR THE YEAR |
5,774.18 | 1,922.64 | 30,268.45 | (2,346.00) |
| OTHER RECOGNISED GAINS AND | ||||
| LOSSES | ||||
| (Losses)/Gains on Investments |
35,929.08 | 2,377.92 | 37,767.85 | 5,326.01 |
| (30,164.90) | (465.28) | 68,036.30 | 2,980.01 | |
| NET MOVEMENT IN FUNDS |
||||
| Funds brought forwani |
693,732.71 | 48,202.78 | 625,696.41 | 45,222.77 |
| Funds carried forward | 663,577.81 | 47,747.50 | 693,732.71 | 48402.78 |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Restricted | Restricted | ||||||
| Fund | Fund | ||||||
| The Abbott | The Abbott | ||||||
| Unrestricted | Scholarship | Unrestricted | Scholarship | ||||
| Funds | Fund | Funds | Fund | ||||
| 6 | |||||||
| FIXEDASSETS | |||||||
| Investments | at market value | 560,423.61 | 47,066.03 | 596,352.69 | 49,445.95 | ||
| CURRENT | ASSETS | ||||||
| Cash at bank | 102,978.50 | 679.47 | 91,349.46 | 756.83 | |||
| Debtors | 3,325.70 | 4,030.56 | |||||
| Inter-funds | transfer | 2,000.00 | |||||
| 666,727.81 | 47,747.50 | 693,732.71 | 50,202.76 | ||||
| CREDITORS &DEFERRED INCONIE | (3,150.00) | (2,000.00) | |||||
| (Due within | one year) | ||||||
| NET ASSETS LESSCURRENT | |||||||
| LIABILITIES | 663,577.81 | 47,747.50 | 693,732.71 | 48,202.78 | |||
| FUNDS | |||||||
| On Capital | Account | 32,437.00 | 32,437.00 | ||||
| On Accumulated | Income | ||||||
| Account | 631,140.81 | 47,747.50 | 661,295.71 | 48,202.76 | |||
| 663,577.81 | 47,747.50 | 693,732.71 | 48,202.78 |