##
|Contents.|||
|---|---|---|
|Trustees. .|||
|Reference and Administrative
Details.|||
|Trustees'
Report for the year ended 31December|2022||
|Independent
auditors'
report to the Trustees.|||
|Statement offinancial activities for the year ended|31December 2022||
|Balance sheet as at 31December 2022|||
|Statement ofcash flows for the year ended 31December 2022||17|
|Notes to the financial statements.||18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022||||2021|2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Expendable|Total|Unrestricted|Restricted|Expendable|Total|
|||||||Endowment|Funds|||Endowment|Funds|
||||Note|f000|f000|f000|f000|f000|f000|f000|f000|
|Income from||||||||||||
|Investments||||974|96||1,070|947|94||1,041|
|Donations
and legacies||||68|482||550|120|179||299|
|Sale ofsmall|items|||||||1|||1|
|Total income||||1,044|578||1,622|1,068|273||1,341|
|Expenditure|on|||||||||||
|Raising funds|||||25|247|273||29|278|308|
|Grants||||2,508|437||2,945|1,755|73||1,828|
|Grant related|support costs|||142|||142|136|||136|
|Total costs||||2,650|462|247|3,360|1,891|102|278|2,271|
|Net gains/(losses)||on investments|||(396)|(4,269)|(4,665)||491|4,790|5,281|
|Net income/(expenditure)||||(1,607)|(280)|(4,516)|(6,403)|(823)|663|4,512|4,352|
|Transfer between funds||||1,685||(1,685)||1,110||(1,110)||
|Net movement
in||funds||78|(280)|(6,201)|(6,403)|287|663|3,402|4,352|
|Reconciliation|offunds|||||||||||
|Total funds brought forward||||890|4,017|35,653|40,560|1,712|3,354|31,141|36,208|
|Total funds carried forward||||968|3,737|29,452|34,157|890|4,017|35,653|40,560|
##
|Balance sheet a|sat|31Decem|ber 20|22|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||2022|||||2021|||
|||||Unrestricted|Restricted|Expendable|Total|'|Unrestricted|Restricted|Expendable|Total|
|||||||Endowment|Funds||||Endowment|Funds|
||||Note|EOOD|EOOO|EOOO|EOOO,||EOOO|EOOO|EOOO|E000|
|Fixed assets|||||||||||||
|Investments|||||3,201|29,452|32,653|||3,668|35,138|38,806|
|Investment
in associate||||200|||200||200|||200|
|Total fixed assets||||200|3,201|29,452|32p853||200|3,668|35,138|39,006|
|Current assets|||||||||||||
|Debtors and prepayments||||4|||4||54|||54|
|Short term deposit|accounts|||579|||579||64||515|579|
|Cash at bank and in|hand|||278|536||814,||600|349||949|
|Total current assets||||908|536||1,397|'|718|349|515|1,582|
|Uabilitles|||||||||||||
|Creditors: amounts|falling due||10|93|||93|'|28|||28|
|within one year|||||||||||||
|Net current assets||||768|536||1,304||690|349|515|1,554|
|Creditors: amounts|falling due after||||||||||||
|more than one year|||||||||||||
|Net assets||||968|3,737|29,452|34,157||890|4,017|35,653|40,560|
|The funds ofthe charity|||||||||||||
|Unrestricted
funds|||11|968|||968|i|890|||890|
|Restricted funds|||12||2,141||2,141|'||1,995||1,995|
|Expendable
endowment||funds|13|||14,099|14p099|'|||15,755|15,755|
|Revaluation
reserve|||||1,596|15,353|16,949|||2,022|19,898|21,920|
|Total charity funds||||968|3,737|29,452|34,157||890|4,017|35,653|40,560|
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f000|f000|
|Cash flows from operating|activities||||||||
|Net cash used
in operating|activities||||||(2,393)|(1,805)|
|Cash flows from investing|activities||||||||
|Dividends,
interest
and rents from investments|||||||1,070|1,041|
|Proceeds from the sale of|investments||||||1;221|1,110|
|Purchase of investments|||||||(34)|(34)|
|Net cash provided
by (used in) investing|||activities||||2,257|2,118|
|Change
in cash and cash equivalents||in the||reporting|period||(135)|312|
|Cash and cash equivalents|at 1January||||||1,528|1,216|
|Cash and cash equivalents|at31December||||||1,393|1,528|
|Reconciliation ofnet income to net cash|||flow from||operating|activities|||
|Net income/(expenditure)|for the reporting|||period|(as per the SOFA)||(6,403)|4,352|
|Adjustments
for:|||||||||
|(Gains)/Losses
on non-property
investments|||||||4,966|(4,940)|
|Dividends,
interest and rents from investments|||||||(1,070)|(1,041)|
|Decrease/(Increase)
in debtors|||||||50|(46)|
|(Decrease)/Increase
in creditors|||||||65|(129)|
|Net cash used in operating|activities||||||(2,393)|(1,805)|
|Analysis ofcash and cash|equivalents||||||||
|Short term deposits|||||||579|579|
|Cash at bank and in hand|||||||814|949|
|Total cash and cash equivalents|||||||1,393|1,528|
|Split between:|||||||||
|Restricted
Funds|||||||489|349|
|Unrestricted
Funds|||||||904|665|
|Expendable
Endowment
Funds||||||||515|
|Analysis ofchanges
in net|debt||||||||
|Cash and cash equivalents|at 1January||||||1,528|1,216|
|Cash-flows|||||||(135)|312|
|Cash and cash equivalents|at31December||||||1,393|1,528|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Restricted funds||||f000|f000|
|St Peter's Hospital|Fund|||50|49|
|Elizabeth Garrett|Anderson||Fund|40|39|
|Ben Travers
Fund||||4|4|
|Mark Quested
Memorial||Fund||1|1|
|EL Beckwith
Fund||||1|1|
|Total Restricted funds||||96|94|
|Unrestricted
funds||||974|947|
|Total investment|income|||1,070|1,041|
|3.
DONATIONS|||||
|---|---|---|---|---|
||||2022|2021|
|Restricted funds|||f000|f000|
|Membership
Giving|initiative||161|58|
|Small Grants for London Youth Organisations|||5|5|
|Donations
from The|Fishmongers'|Company|257|116|
|Legacy|||60||
|Designated
funds|||||
|Livery Appeal|||||
|Donations
from the|Livery|||24|
|Low cost education|||46|56|
|Other unrestricted|funds||||
|Donations
from the|Fishmongers'|Company|20|40|
|Other donations|||3||
|Total donations|||550|299|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Educational
grants||||f000|f000|
|The Gresham's
Foundation||||268|134|
|New Model School Company||Ltd||101|87|
|City and Guilds of London|Art|School||73|35|
|Cat Zero||||67|40|
|Guildhall
School ofMusic|5 Drama|||30|29|
|Royal College of Music||||22|16|
|St Paul's Chorister Trust||||15|15|
|Royal Academy of Music||||12|11|
|Eastside Young Leaders Academy||||5|3|
|Gresham's
School|||||60|
|Achievement
for All|||||40|
|Irene Taylor Trust|||||25|
|Donations
below f5k (Education|||Organisations)|10|12|
|Total educational
grants|to organisations|||603|507|
|Prison educational
grants||||||
|Prisoners
Education Trust|(PET)|||30||
|Mercers Co - No Going Back Initiative||||30|30|
|The Longford Trust||||25||
|The Clink Charity||||20||
|The Right Course||||20||
|Liberty Choir||||10||
|Donations
below f5k (Prisons)||||1||
|Total prison educational|grants to organisations|||136|30|
|Mark Quested
Scholarship||||49||
|Elizabeth Garrett Anderson
Scholarships||||41|41|
|Total educational
grants|to individuals|||90|41|
|Total educational
grants||||829|578|
##
##
|.GRANTS (continued)|||||
|---|---|---|---|---|
||||2022|2021|
|Fisheries grants to organisations|||f000|f000|
|The Fishmongers'
Company
Fisheries Charitable||Trust|1,415|806|
|Game and Wildlife Conservation|Trust||33||
|City and Guilds Foundation|||7||
|Donations
below ESk (Fisheries)|||5||
|Total fisheries grants|||1,460|809|
||||2022|2021|
|---|---|---|---|---|
|Health and wellbeing|grants|to organisations|f000|f000|
|James Place Charity|||50|25|
|Lambeth 5Southwark|Mind||50|45|
|Maytree|||30|30|
|Future Men|||28|28|
|Body S.Soul|||22|22|
|Thames
Skills Academy|||21||
|Woman's
Trust|||16||
|islington
Mind|||15|15|
|Shoreditch
Trust|||15|15|
|Room to Heal|||15||
|Free Cabs for NHS Staff||||47|
|Caritas Anchor House||||15|
|Total health and wellbeing||grants|261|241|
##
##
||||2022|2021|
|---|---|---|---|---|
|Food and nutrition|grants to organisations||f000|f000|
|Beyond Food Foundation|||58|24|
|FoodCycle|||47|31|
|Chefs in Schools|||40||
|Bow Food Bank|||37||
|Pembroke
House|||26|26|
|Manna Society|||10|10|
|City Harvest||||50|
|Unity Works||||15|
|Donations
below f5k (Food and Nutrition)||||1|
|Total food and nutrition||grants|218|157|
||2022|2021|
|---|---|---|
|Hardship
grants|f000|f000|
|DEC Ukraine Appeal|129||
|Donations
below f5k (Hardship)|||
|Total hardship
grants to organisations|133||
|St Peter's Pensioners|||
|Total hardship
grants to individuals|||
|Total hardship
grants|140||
##
##
||2022|2021|
|---|---|---|
|Civic grants to organisations|f000|f000|
|First Aid Nursing
Yeomanry|6|7|
|The Lord Mayor's Appeal|5|8|
|Tower Hamlets
RAF Cadets|5|5|
|Brigade of Gurkhas|5|5|
|Donations
below f5k (Civic)|21|20|
|Total civic grants|43|45|
|||2022|2021|
|---|---|---|---|
|||f000|f000|
|Total grants||2,950|1,837|
|Future commitment|cancelled|(5)||
|Total grants||2,945|1,837|
##
##
|||2022|2021|
|---|---|---|---|
|||f000|f000|
|||Grant|Grant|
|||Making|Making|
|Staff Costs||81|79|
|Administration|expenses|48|48|
|Governance||12|8|
|Other expenditure||2|1|
|Total Support|Costs|142|136|
##
||2022|2021|
|---|---|---|
||f000|f000|
|Salaries and wages|73|71|
|Social security costs|8|8|
|Total Staff Costs|81|79|
##
##
|.
INVESTMENTS||||
|---|---|---|---|
|||2022|2021|
|||f000|f000|
|Market value at 1January||38,806|34,942|
|Purchases at cost||34|34|
|Sales at market value||(1,221)|(1,110)|
|Reva lu ation gain/(loss)||(4,659)|5,281|
|Investment
management|fees|(306)|(341)|
|Market value at 31December||32,653|38,806|
|Consisting of:||||
|Restricted funds||3,201|3,668|
|Expendable
endowment|funds|29,452|35,138|
|Total funds||32,653|38,806|
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f000|f000|
|Amounts|due|from|the Fishmongers'|Company|||38|
|Amounts|due|from|the Fisheries Charitable||Trust||15|
|Prepayments||and|accrued income||||1|
||||||||54|
##
|0.CREDITORS: AMOU|NTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||2022|2021|
|||f000|f000|
|Grants payable||83|6|
|Accruals and deferred|income|10|22|
|||93|28|
##
##
##
|||2022||||
|---|---|---|---|---|---|
||Balance||||Balance|
||1January|Income|Expenditure|Transfer|31
December|
||f000|f000|f000|f000|f000|
|Designated funds||||||
|Livery Fund|84|28|(40)||72|
|Low Cost Education|13|47|(49)||11|
|Income Reserve|793|970|(2,563)|1,685|885|
||890|1,045|(2,652)|1,685|968|
|||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)||793|
||602|1,068|(1,891)|1,110|890|
##
##
##
##
||12. MOVEME|NT
IN|RESTRICT|ED FUNDS|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022|||
||||||Balance|Income/||Balance|
||||||1January|Gains and
(Losses)|Expenditure|31December|
||||||f000|f000|f000|f000|
||Doggett's Legacy||||||||
||Principal
Legacy||||34|||34|
||Interest||||1|||1|
||Membership|Giving|Initiative||174|417|(294)|297|
||Cabs forthe|NHS|||5|||5|
||The Colyer-Edwards||Bequest|||60||60|
||Small Grants|for London Youth Organisations||||5|(5)||
||St Peter's Hospital||Fund||1,952|(155)|(56)|1,741|
||Elizabeth Garrett Anderson|||Fund|1,612|(124)|(52)|1,436|
||Ben Travers|Fund|||172|(13)|(5)|155|
||Mark Quested
Fund||||55|(5)|(49)|1|
||EL Beckwith|Fund|||12|(3)|(1)|8|
||||||4,017|183|(462)|3737|
|||||||2021|||
||||||Balance|Income/||Balance|
||||||1January|Gains and
(Losses)|Expenditure|31December|
||||||f000|f000|f000|f000|
||Doggett's Legacy||||||||
||Prin cipa I Legacy||||34|||34|
|'|Interest||||1|||1|
||Membership|Giving|Initiative|||174||174|
||Cabs forthe|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|
##
##
##
|3.MOVEM|ENT
IN|E|XPENDABLE ENDO|WMENT
FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||2022||||
|||||Balance|Income/|||Balance|
|||||||||31|
|||||1January|Gains|Expenditure|Transfer|December|
|||||f000|f000|f000|f000|f000|
|Billingsgate|Christian||Mission||||||
|Livery Fund:|||||||||
|Education|and General|||563|(58)|(4)||501|
|Fish and Fisheries||||547|(56)|(4)||487|
|Other Endowment||Funds||34,543|(4,155)|(240)|(1,685)|28,463|
|||||35,653|(4,269)|(248)|(1,685)|29,452|
||||||2021||||
|||||Balance|Income/|||Balance|
|||||||||31|
|||||1January|Gains|Expenditure|Transfer|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|
##
##
##
##
##
##