## |Trustees.|| |---|---| |Reference and Administrative
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auditors'
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IU|| ## |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| ## ## ## ## ## ##