Intentlonalty Blank ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2022|2022| |---|---|---|---|---|---|---|---|---| |UK bonds &shares||||||||5.5$%| |||iShares GBPCorporate||||Bond|26,409|35,509| |International|investment|trusts|||||41.39%|53.01%| |||Schroder Oriental||Ord|||28,624|31,058| |||F&CInvestment
Trust pic|||||28,440|43,000| |UK investment|trusts||||||33.3%|3$.63%| |||JPMorgan|Fleming|Mid Cap|||29,849|43,415| |||iShares UK Dividend|||UCITS||34,540|37,774| |||VT Munro|Smart-Bet||UK||28,861|32,995| |Cash|||||||7.91%|0.21%| ## ## |Full Name||The Curriers'
Company||Charitable|Charitable|Fund.|| |---|---|---|---|---|---|---|---| |Registered|Charity No|261405|||||| |Ctpnstitutlon||Scheme dated 19June||1970 &||Addendum
to|the Scheme dated 4 July| |||2015|||||| |Objects||Forsuch purpose or purposes|||being charitable||by the laws ofEngland as| |||the Trustees shall from||time|to time determine.||| |Correspondence||Oak Lodge, 4 Greenhill|Lane||||| |Address||Wimborne|||||| |||Dorset|||||| |||BH212RN|||||| |Master||N SBryant (Trustee)||elected 14th October 2022|||| |||R G Hawkins
(Trustee)||until||14th October|2022| |||M McNeil (Trustee)||until||15th October|2021| |Upper||I0 Michel (Trustee)||elected 14th October 2022|||| |Warden||N 5 Bryant (Trustee)|||until|14th October|2022| |||N SBryant (Trustee)|||until|15th October|2021| |Renter||J P Williamson
(Trustee)||elected 14th October 2022|||| |Warden||I0 Michel (Trustee)|||until|14th October|2021| |||I0Michel (Trustee)|||until|15th October|2021| |Chairman,||J H Davies (Trustee)|||elected 15th October 2021||| |Charity Committee||C Heaps (Trustee)|||elected 24~ October 2018||| |Clerk||Mr A Rafferty|||||| |Bankers||HSBC pic|||||| |||City ofLondon Branch|||||| |||60Queen Victoria Street|||||| |||London
EC4N 4TR|||||| |Accountants||McGills|||||| |||Oakley House|||||| |||Tetbury Road|||||| |||Cirencester|||||| |||Gloucestershire
GL7 1US|||||| |Investment||RBC Brewin Dolphin|||||| |Adviser||12Smithfield Street|||||| |||London|||||| |||EC1QA 9LA|||||| ## ## ## |||2022|2022|2022|2021| |---|---|---|---|---|---| |||Designated|Unrestricted|Total|Total| |||Funds
f|Fundsf|Funds|Funds| |Jpcome and Endowments|||||| |Donations
and legacies|||13,294|13,294|11,452| |Earned from charitable
activities|||3,996|3,996|3,710| |Earned from other activities|||420|420|170| |Investment
income|||43,148|43,148|41,794| ||||60,85&|60,858|57,126| |Resources Expended|||||| |Charitable
Activities|||||| |Donations|||55,208|55,208|44,87S| |Support costs|||2,402|2,402|2,165| |Costs ofgenerating
funds|||||| |Investment
management|||4,908|4,908|3,397| |Governance
costs|||||| |Bank charges|||45|45|| ||||(62,563)|(62,563)|(50,440)| |Transfer between funds|||||| |Total resources expended|||(62,563)|(62,563)|(50,440)| |Net Income/(expenditure)|and||||| |net movement
in funds before|||(1,705)|(1,705)|6,686| |gains and losses on investments|||||| |Gains / (losses) on tangible|assets||675,000|675,000|| |Gains / (losses) on investments|||(83,758)|(83,758)|111,265| |Net movement
In fixed assets|||589,537|589,537|123,201| |Total Funds brought forward||10,000|1,285,503|1,295,503|1,177,552| |Total Funds at 30September 2022||f10,000|f1,875,040|f1,885,040|f1,295,503| ## ## ## ## ## |BALANCE SHEETat 30September 2022|||| |---|---|---|---| ||Notes|2022|2021| |||f|| |FIXEDASSETS|||| |Tangible Assets||1,300,000|625,000| |,Investments||557,373|634,107| |TOTAL FIXEDASSETS||1,857,373|1,259,107| |CURRENT ASSETS|||| |Debtors||5,634|4,110| |Cash at bank and in hand||27,943|40,092| |TOTAL CURRENT ASSETS||33,577|44,202| |CURRENT LIABILITIES|||| |Creditors falling due within one year||5,910|7,806| |Net Current Assets||27,667|36,396| |NET ASSETS||f1,885,040|H,295,503| |Represented
by:|||| |Restricted
income funds||10,000|10,000| |Unrestricted
income funds||1,875,040|1,285,503| |TOTAL CHARITY FUNDS||f1,885,040|f1,295,503| ## ## ## ## ## ## ## ## ## ## ## ## |2
INVESTMENT INCOME|2022|2021| |---|---|---| |Bank interest received||1| |Rent receivable|21,000|21,000| |Dividends
from UK equities and unit trusts|22,148|20,794| ||f43,148|f41,794| |3
CHARITABLE GRANTS||| |City of London|5,375|8,500| |Education|19,112|12,414| |Military Affiliations|751|| |General Donations|29,970|23,964| ||f55,208|f44,87S| ## ## ||Charitable|Governance|2022|2021| |---|---|---|---|---| ||Activity||Total|Total| |PA||||| |Accountancy|2,029||2,029|1,790| |Insurance|373||373|375| |Legal||||| |Total|f2,402||f2,402|f2,165| ## ## |f Dawes House is based on the price of residential
property
gents valued the property atf1.3m.|in the location.
In 2022 two loc|al estate| |---|---|---| ||2022|2021| |Carrying value at 1October 2021|625,000|625,000| |Add net gain on revaluation|675,000|| |Market value at 30September 2022|f1,300,000|f625,000| |6
FIXEDASSETINVESTMENTS||| |Market value at 1October 2021|632,786|516,055| |Additions to investments
at cost|215,087|21,941| |Proceeds ofsales|(250,974)|(16,475)| |Add net loss on revaluation|(83,758)|111,265| |Market value at 30September 2022|513,141|f632,786| |Cash held by Brewin Dolphin
Total Market Value at 30September 2022|44,232
f557,373|1.321
f634,1,07| ## |NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEMENTS forthe Yearto 30|STATEMENTS forthe Yearto 30|September 2022 (continued)|September 2022 (continued)|| |---|---|---|---|---|---|---| |7
ANALYSIS OF CURRENT ASSETS||||||| ||||||2022|2021| |Prepayments
and accrued||income||||| |Other debtors|||||5,634|4,110| |Cash at bank||||27,943||40,092| |||||f33,577||f44,202| |8
ANALYSIS OF CURRENT LIABILITIES||||||| ||||||2022|2021| |Creditors falling due within one year||||||| |Trade creditors|||||1,542|7,806| |Other creditors|||||4,368|| |||||f5,910||E7,806| |RECONCILIATION||OF|FUND MOVEMENTS|||| ||||2022|2022|2022|2021| ||||Designated|Unrestricted|Total|Total| ||||Funds|Funds||| |Balance at 1October|||10,000|1,285,503|1,295,503|1,177,552| |Incoming resources||||60,858|60,858|57,126| |Resources expended||||(62,563)|(62,563)|(50,440)| |Transfers between|funds|||||| |Gains on tangible assets||||675,000|675,000|| |Loss on investments||||(83,758)|(83,758)|111265| |Total Funds at end|ofperiod||f10,000|f1,875,040|f1,885,040|f1,295,509| |These funds are represented|||by net|||| |assets as follows:||||||| |Freehold property||||1,300,000|1,300,000|625,000| |Listed investments||||557,373|557,373|634,107| |Net current assets|||10000|17667|27667|36396| ||||f10,000|f1,875,040|f1,885,040|f1,295,509| ##