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|CONTENTS|||PAGE|
|---|---|---|---|
|Charity Information||||
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement<br>ofFinancial Position||||
|Notes to the Financial Statements||||
|Five Year Summary<br>(For Information|purposes|only)|16|





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||Notes|Unrestricted|Restricted|Endounnent|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|
||||||2021|2020|
|INCOME AND|||||||
|ENDOWMENTS|||||||
|Voluntary<br>Income;|||||||
|Grants, legacies and donations||20,287|5,000||25,287|3o,742|
|Investment<br>Income||20,128||786|20,914|21,111|
|Interest Receivable||39|||39|234|
|Total Income||40354|5,000|786|46,240|57,087|
|EXPENDTI'URE|||||||
|Expenditure<br>on charitable|||||||
|activities:|||||||
|Grants and Donations||64,525|||64,525|45,195|
|Admhustration<br>and Support||3,783|||3,783|3,770|
|Governance-Accountancy|||||||
|and Legal||'1,100|||1,100|1,100|
|Total Expenditure||69/t08|||69,408|50,065|
|Net Operating<br>(Loss)flncome|||||||
|for the Year||28,954|5,000|786|23,168|7,022|
|Net gains/(losses)<br>on inveshnents|||||||
|Realised|7|80,964||11,196|92,160||
|Unrealised|7|165,524||28,581|194,105|87,563|
|||246/188||39,7/7|286,265|(87363|
|Net Incoming/(Outgoing)|||||||
|Resources for the Year||217fl34|5,000|40563|263,097|(80441)|
|Balances brought forward|||||||
|at 1stApril 2020||735,994|7,500|49,284|'792,/78|873,319|
|Balances carried forward|||||||
|at 31stMarch 2021||953328|12500|89,847|1,055875|792,77S|





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|||Notes||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||6||E||||
|FIXEDASSETS|||||||||
|Investments|||||967,805|||626,722|
|CURRENT AP)ETS|||||||||
|Cash at Bank|||41,613|||64,874|||
|Cash at Stockbrokers|||4~7557|||102262|||
||||89 170|||167136|||
|CREDITORS: Amounts|falling||||||||
|due within one year|||||||||
|Accruals|||1100|||~1080|||
|NET CURRENT ASSETS|||||88,070|||166,056|
|TOTAL ASSETSLESS|||||||||
|CURRENT LIABILITIES||||||||7 2778|
|RESERVES|||||||||
|Unrestricted<br>I'unde|||||||||
|—General|||||877,325|||660,862|
|-Designated|||||76 203|||75132|
||||||953,528|||735,994|
|Endowment<br>Funds|||||89,847|||49,284|
|Restricted Funds|||||12500||||
|||||||||79978|





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|GRANTS AND DONATIONS RECEIVED|||
|---|---|---|
||2021|2020|
|UNRESTRICTED FUNDS|||
|StClemenis initiative|14,890|15,990|
|The Master's Charitable<br>Event||2,500|
|Other donations|1,750|4,156|
|Gift Aid recovered on donations|3647|~4446|
||20287|~27092|
|RESTRICTED FUNDS|||
|Haberdashers<br>Benevolent Foundation||1,0GG|
|Donations for Helen ArkeII|5,000|7,500|
|Gift Aid recovered on donations||150|
||5000|8 650|
|TOTAL|~28|~74|





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|Gl?ANTS AND|DON|ATIONS PAID||||
|---|---|---|---|---|---|
||||||2020|
|Support to Pensioner|Hatters:|||||
|Grants|||1'I,'775||1L200|
|Contribution<br>to Atherstone||Pensioners||||
|Lunch|||||500|
|||||'I1,775|11,7G0|
|Feltmaker<br>Awards:||||||
|Peltmaker<br>Design Award|||4,250||4,250|
|Feltmaker<br>Award-Moriey||College||||
|(formerly Kensington|&Chelsea College)||3 000|||
|||||7,250|7,250|
|Other Gmnts and Awards:||||||
|Providence Row|||14,000||4,000|
|Treloar College|||3,000||3,000|
|Lord Mayor's<br>Appeal|||5,000||4,000|
|Mencap|||10,000|||
|Livery Kitchen Initiative|||4,000|||
|Miginers'<br>Covid Hardship|||3,000|||
|Sheriffs' and Recorder's Fund|||1,000||1,0GG|
|Sheriffs' and Recorder's Fund —Trial and||||||
|Error|||||250|
|StPaul's Cathedral|||1,000||1,000|
|StPaups Chorister Trust|||1,500||1,500|
|Livery Schools Link|||500|||
|Cockpit Arts|||||5,000|
|Helen Arke0 Dyslexia|||||2,650|
|City Police Band Hats|||||720|
|IIMSLancaster|||1,500||1,500|
|BigCurry Lunch|||||500|
|United Guilds|||||175|
|Sheriff's' and Recorder's Fund —SherifPs||||||
|Slim|||||200|
|Luton Carnival|||||250|
|StMichael's Hospice|||500|||
|UKMask I'cree|||500|||
|London Craft Week|||||500|
|||||45,500|26,245|
|||||64,525|&,195|



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|8. ENDOW|MENT<br>AND RES|TRICTED FUNDS||||
|---|---|---|---|---|---|
|||Balance|||Balance|
|||1stApril|Movement<br>in|Resources|31stMarch|
|||2020|Incoming|Outgoing|2021|
|||8||6||
|Endowment|Fund|49,284|40,563||89,847|
|Restricted Fund||7,500|5,000||12,500|
|||56,784|45363||102,34'7|



|9,<br>ANALY|SIS OFNKT ASSF|TSBETWEEN FUNIIS||||
|---|---|---|---|---|---|
||||Other Net|Total|Total|
|||investments|Asseh|2021|2020|
|Endowment|Fund|85,639|4,2G8|89,847|49,284|
|Resb'icted Fund|||12,500|12,5GG|7,500|
|Unrestricted|Funds|||||
|-General||821,488|55.837|877,325|660,862|
|-Designated||60,678|15,525|76,203|75,132|
|||967,805|88,070|1,055875|792,778|



|Movement on Unrestricted<br>Designated<br>Fun|ds comprise;||
|---|---|---|
||2021|2020|
|Investmentincorne|461||
|Interest receivable|60|132|
|Net gabe on investments|550||
||1,071|132|
|Balance atI» April 2020|~75 132|~75 000|
|Balance at31"March 202'I||~72|





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||Unrestricted|Restricted|Endowment|Endowment|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds||I'unde|
||||||2020|
|INCOME AND||||||
|ENDOWMENTS||||||
|Voluntary<br>Income:||||||
|Granls, legacies and donations|27,092|8,650|||35,742|
|Investment<br>Income|20,638|||473|21,1]1|
|Interest Receivable|223|||11|234|
|Total Income|47,953|8,650||484|57,087|
|EXPENDITURE||||||
|Expenditure<br>on charitable||||||
|activities:||||||
|Grants and Donations|41,545|3,650|||45,195|
|Administrahon<br>and Support|3,770||||3,770|
|Governance-Accountancy||||||
|and Legal|1,100||||1I100|
|Total Expenditure|46315|3,650|||50,065|
|Net Operating<br>Income for||||||
|the Year|1538|5,000||484|7,022|
|Net (losses) on||||||
|investments||||||
|Realised||||||
|Umealised|85,507||2|056|87563|
||(85/07)||(2,056)||87,563|
|Net (Outgoing)/Incoming||||||
|Resources for the Year|(83,969)|5,000|(1372)||(80/41)|
|Balances brought forward||||||
|at1stApril 2019|819,963|2,500|50,856||873,3'19|
|Balances canded forward||||||
|at 31stMarch 2020|735,994|7400|49,284||792,778|





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|||March|March|March|March|March|
|---|---|---|---|---|---|---|
|||2021|2020|2019|2018|2017|
|||K|6|K|K||
|Income|||||||
|Legacies &Donations|||||||
|Uruestricted|StClements|14,890|15,990|15,425|14,925|14,475|
||Fundraising|1,750|6,656|21,115|21,712|11,198|
||Gift Aid|3,647|4,446|4,708|3,881|4,210|
||Other|||75,000|||
|Total Unrestricted||20,287|27,092|116,248|40318|29,883|
|Restricted|Haberdashers||1,000|2,000|3,000|4,000|
||Other|5,000|7,650|2,500|||
|||25,287|35,742|120,748|43318|33,883|
|Investment<br>Income &Interest||20,953|21,345|19,207|18,532|17,898|
|Total Income||46,240|57,087|139,955|62,050|51,/81|
|Expenditure|||||||
|Pensioner Hatters||11,775|11,200|12,800|13,600|12,800|
|Other Donations||52,750|33,995|30,225|21,550|33,449|
|Administration||3,783|3,770|3,746|3,840|2,744|
|Other||1,100|1,100|1348|1,300|1,080|
|Total Expenditure||69308|50,065|48,119|40,290|50,073|
|Net Operating|Incoming/(Outgoing)|(23,168)|7,022|91,836|21,760|1.,708|
|Investment<br>gains and Passes)||286,265|(87,563)|35,315|26,151|'I09,620|
|Net Movement|in Funds|263,097|(80,541)|127,151.|47,911|111,328|
|Balances Brought lrorward||792,778|873,319|746,168|698,257|586,929|
|Balances Carried Forward||1,055P75|792,778|873,319|746,168|698,257|
|ofwhich Unrestricted||953,528|735,994|819,963|700,977|658,521|
|Restricted/Endowment||102347|56,784|53,356|45,191|39,736|
|REPRESENTED<br>BY|||||||
|Investments|Unrestricted|882,'166|580,741|666,248|659,974|638,688|
||Endowment|85,639|45,981|48,037|42,936|38,071|
||Total|967g05|626,722|714,285|702,910|676,759|
|Debtor||||75,000|3,881||
|Cash||89,170|167,136|85,334|40,827|22,598|
|Other||1,100)|1,080|(1,300)|lr450)|1,100)|
|Total||1,055,875|792,778|873919|746,168|698,257|