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2021-12-31-accounts

Trustees.
Reference and Administrative
Details......
Trustees'
Report forthe year ended 31December 2021
Independent
auditors'
report to the Trustees......
Statement offinancial activities for the year ended 31December 2021. .15
Balance sheet as at 31December 2021 .16
Statement ofcash flows for the year ended 31December 2021. .17
Notes to the financial statements. ......................................... .18

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tatement
ofcash flows for th		 e y ear ende d 31De cember 2021
2021 2020
6000 6000
Cash flows from operating
activities
Net cash used in operating
activities		 (1,805) (1,353)
Cash flows from investing
activities
Dividends,
interest and rents from investments		 1,041 1,100
Proceeds from the sale ofinvestments 1,110 515
Purchase ofinvestments (34) (31)
Net cash provided
by (used in) investing		 activities 2,118 1,584
Change
in cash and cash equivalents		 in the reporting period 312 231
Cash and cash equivalents
at 1January		 1,216 985
Cash and cash equivalents
at 31December		 1,528 1,216
Reconciliation
ofnet income to net cash		 flow from operating activities
Net income/(expenditure)
for the reporting		 period (as per the SOFA) 4,352 (726)
Adjustments
for:
(Gains)/Losses
on non-property
investments		 (4,940) 712
Dividends,
interest
and rents from investments		 (1,041) (1,100)
Decrease/(Increase)
in debtors		 (46) 3
(Decrease)/Increase
in creditors		 (129) (142)
Gift ofshares (100)
Net cash used in operating
activities		 (1,805) (1,353)
Analysis ofcash and cash equivalents
Short term deposits 579 779
Cash at bank and in hand 949 437
Total cash and cash equivalents 1,528 1,216
Split between:
Restricted
Funds		 349 191
Unrestricted
Funds		 665 510
Expendable
Endowment
Funds		 515 515
Analysis ofchanges
in net debt
Cash and cash equivalents
at 1January		 1,216 985
Cash-flows 312 231
Cash and cash equivalents
at31December		 1,528 1,216

2.
INVESTMENT INCOME		 2.
INVESTMENT INCOME
2021 2020
Restricted funds EOOD EOOD
St Peter's Hospital Fund 49 48
Elizabeth Garrett Anderson Fund 39 38
Ben Travers Fund 4 4
Mark Quested
Memorial		 Fund 1 1
EL Beckwith
Fund		 1 1
Total Restricted funds 94 92
Unrestricted
funds		 947 1,008
Total investment income 1,041 1,100
3.
DONATIONS
2021 2020
Restricted funds EOOD EOOO
Membership
Giving Initiative		 58
Cabs for the NHS 5 267
Donations from The Fishmongers' Company 116
Designated
funds
Livery Appeal
Donations
from the Livery		 24 18
Low cost education 56 69
Other unrestricted funds
Donations
from The Fishmongers'		 Company 40 22
Gift ofshares 100
Other donations 8
Total donations 299

2021 2020
Educational
grants		 f000 f000
The Gresham's
Foundation		 134 198
New Model School Company Ltd 87 115
Gresham's
School		 60 41
City and Guilds of London Art School 35 55
Achievement
for All		 40 50
Cat Zero 40 31
No Going Back Pan-Livery Project 30
Guildhall
School of Music &		 Drama 29 27
Irene Taylor Trust 25 25
Beyond Food Foundation 24 50
Royal College of Music 16 15
St Paul's Chorister
Trust		 15 15
RoyalAcademy
of Music		 11 11
Mansion
tiouse Scholarship		 Scheme 1
Chefs in Schools 95
The Clink Charity 38
Quaker Social Action 30
Key4Life 30
Bounce Back Foundation 24
Learning Together
Network		 20
Donations
below fSk		 14
Total educational
grants to		 organisations 559 884
Elizabeth Garrett Anderson Scholarships 41 37
Total educational
grants to		 individuals 41
Total educational
grants		 600 921

.GRANTS (continued)
2021 2020
Fisheries grants to organisations 6000 6000
The Fishmongers'
Company's
Fisheries Charitable		 Trust 806 49
Game and Wildlife Conservation Trust 3
Mindfully
Wired Communications		 Ltd (APPG) 30
Total fisheries grants 809 79
2021 2020
Health and wellbeing grants to organisations EOOO 6000
The Listening
Place		 47 45
Lambeth
&Southwark		 Mind 45
Maytree 30
Future
Men		 28
James Place Charity 25
Body &Soul 22
Caritas Anchor House 15 15
Islington
Mind		 15 15
Shoreditch
Trust		 15 15
Free Cabs for NHS Staff 277
Total Insight Theatre 4
Alexandra
House ofJoy		 4
Donations
below E1k		 2
Total health and wellbeing grants 241 376

2021 2020
Hardship
grants to organisations		 f000 f000
City Harvest 50 95
FoodCycle 31 31
Pembroke
House		 26 4
Unity Works 15
Manna Society 10 5
Eastside Young Leaders Academy 36
Sheriffs' and Recorder's Fund 1
Cavell Nurses Trust 5
Claremont 5
First Love Foundation 4
St Michael's
Fellowship		 4
The Margins Project 3
Tower Hamlets
Friends		 ik Neighbours 3
Happy Baby Community 2
SAIL 2
The Soup Kitchen 1
Donations
below f1k		 2
Total hardship
grants to organisations		 136 203
St Peter's Pensioners
Total hardship
grants to individuals
Total hardship
grants		 143 210

.GRANTS (continued)
2021 2020
Civic grants to organisations 6000 6000
The Lord Mayor's Appeal 8 5
First Aid Nursing Yeomanry 7 11
Tower Hamlets
RAF Cadets		 5 5
Brigade ofGurkhas 5 5
Overseas Protection Squadron 4 4
RAF Marham 4 4
HMS President 3 3
Parachute
Regiment		 3 3
City ofLondon Sea Cadets 3 3
The Ulysses Trust 2
Becket Pageant
Donations
below E1k
Total civic grants to organisations 45 44
2021 2020
6000 6000
Total grants 1,837 1,629
Future commitment cancelled (121)
Total grants 1,828 1,508

2021 2020
6000 6000
Grant Grant
Making Making
Staff Costs 79 77
Administration expenses 48 36
Governance 8 9
Other expenditure 1
Total Support Costs 136 122

2021 2020
f000 f000
Salaries and wages 71 69
Social security costs 8
Total Staff Costs 79 77

2021 2020
6000 E000
Market value at 1January 34,942 36,138
Purchases at cost 33 30
Sales at market value (1,110) (515)
Revaluation gain/(loss) 5,281 (375)
Investment management fees (341) (336)
Market value at 31December 38,806 34,942
Consisting of:
Restricted funds 3,668 3,206
Expendable endowment funds 35,138 31,736
Total funds 38,806 34,942

2021 2020
EOOO FOOD
Amounts due from the Fishmongers' Company 38
Amounts due from the Fishmongers' Company's Fisheries Charitable Trust 15
Prepayments and accrued Income 1
54

1.CRED ITORS: AMOU NTS
FALLING		 DUE WITHIN ONE YEAR
2021 2020
E000 E000
Grants payable 6 89
Accruals and deferred income 22 9
Amounts owing to the Fishmongers' Company 45
Other creditors 15
28 157

2. CRE DITORS: AMOUNTS
FALLING DUE AFTER		 MORE THAN ONE YEAR
2021 2020
f000 f000
Grants payable

2021
Balance Balance
1January Income Expenditure Transfer 31
December
f000 f000 f000 f000 f000
Designated funds
Livery Fund 125 51 (92) 84
Low Cost Education 7 57 (51) 13
Income Reserve 470 961 (1,748) 1,110 793
602 1,068 (1,891) 1,110 890
2020
Balance Balance
1January Income Expenditure Transfer 31
December
f000 f000 f000 f000 f000
Designated j'unds
Livery Fund 161 44 (80) 125
Low Cost Education 28 70 (91) 7
Income Reserve 273 1,112 (915) 470
462 1,226 (1,086) 602

4. MOVE ME NT
IN		 RESTRICT ED FUNDS
2021
Balance Income/ Balance
1January Gains Expenditure 31December
f000 f000 f000 f000
Doggett's Legocy
PrincipalLegacy 34 34
Interest 1 1
Membership Giving Initiative 174 174
Cabsforthe NHS 5
Small Grants for London Youth Organisations 5 (5)
St Peter's Hospital
Fund		 1,681 303 (32) 1,952
Elizabeth Garrett Anderson Fund 1,422 243 (53) 1,612
Ben Travers Fund 153 25 (5) 172
Mark Quested
Fund		 48 8 55
EL Beckwith Fund 11 6 (6) 12
3,354 765 (102) 4,017
2020
Balance Income/ Balance
1January Gains Expenditure 31December
f000 f000 f000 f000
Doggett's Legacy
Principal Legacy 34 34
Interest 1 1
St Peter's Hospital Fund 1,762 165 (246) 1,681
Elizabeth Garrett Anderson Fund 1,338 132 (48) 1,422
Ben Travers Fund 147 14 (8) 153
Mark Quested
Fund		 44 4 48
EL Beckwith Fund 17 3 (9) 11
3,342 318 (311) 3,349

5.MOVEM ENT
IN		 E XPENDABLE ENDO WMENT
FUNDS
2021
Balance Income/ Balance
1January Gains Expenditure Transfer 31
December
f000 f000 f000 f000 f000
Billingsgate Christian Mission 832 (832)
Livery Fund:
Education and General 495 72 (4) 563
Fish and Fisheries 481 70 (4) 547
Other Endowment Funds 30,443 4,648 (270) (278) 34,543
32,251 4,790 (278) (1,110) 35,653
2020
Balance Income/ Balance
1January Gains Expenditure Transfer 31
December
f000 f000 f000 f000 f000
Billingsgate Christian Mission 832 832
Livery Fund:
Education and General 466 33 (4) 495
Fish and Fisheries 453 32 (4) 481
Other Endowment Funds 31,379 (667) (270) 30,443
33,130 (601) (278) 32,251