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2023-08-31-accounts
28 February 2024
|
Notes |
Expendable |
|
|
|
|
|
Endowment |
Restricted |
Unrestricted |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2023 |
2023 |
2023 |
2023 |
|
|
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
|
100,629 |
|
178,437 |
279,066 |
| Investmentincome |
|
|
3,382 |
48,643 |
52,025 |
| Totalincome |
|
100,629 |
3,382 |
227,080 |
331,091 |
| Expenditureon: |
|
|
|
|
|
| RaisingFunds |
|
|
|
|
|
| Investmentmanagementfees |
|
8,983 |
629 |
|
9,612 |
| Charitableactivities |
2 |
|
5,000 |
250,839 |
255,839 |
| Totalexpenditure |
|
8,983 |
5,629 |
250,839 |
265,451 |
| Netlossesoninvestments |
|
(80,734) |
(5,311) |
|
(86,045) |
| Netincome/(expenditure) |
|
10,912 |
(7,558) |
(23,759) |
(20,405) |
| Totalfundsat1September2022 |
|
1,610,809 |
89,473 |
229,975 |
1,930,257 |
| Totalfundsat31August2023 |
|
1,621,721 |
81,915 |
206,216 |
1,909,852 |
| tatementoffinancialactivitiesfor |
theyearended |
31August2022 |
|
|
|
|
Notes |
Expendable |
|
|
|
|
|
Endowment |
Restricted |
Unrestricted |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2022 |
|
|
f |
f |
£ |
f |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
|
|
3,000 |
205,676 |
208,676 |
| Investmentincome |
|
|
3,305 |
47,163 |
50,468 |
| Totalincome |
|
|
6,305 |
252,839 |
259,144 |
| Expenditureon: |
|
|
|
|
|
| RaisingFunds |
|
|
|
|
|
| Investmentmanagementfees |
|
9,775 |
685 |
- |
10,460 |
| Charitableactivities |
2 |
|
66,100 |
212,168 |
278,268 |
| Totalexpenditure |
|
9,775 |
66,785 |
212,168 |
288,728 |
| Netlossesoninvestments |
|
(180,445) |
(12,643) |
- |
(193,088) |
| Transfersbetweenfunds |
9 |
|
58,100 |
(58,100) |
|
| Netexpenditure |
|
(190,220) |
(15,023) |
(17,429) |
(222,672) |
| Totalfundsat1September2021 |
|
1,801,029 |
104,496 |
247,404 |
2,152,929 |
| Totalfundsat31August2022 |
|
1,610,809 |
89,473 |
229,975 |
1,930,257 |
|
Notes |
Total |
Total |
|
|
Funds |
Funds |
|
|
2023 |
2022 |
|
|
£ |
£ |
| Fixedassets |
|
|
|
| Investments |
6 |
1,755,255 |
1,725,057 |
| Currentassets |
|
|
|
| Debtors |
7 |
27,125 |
26,362 |
| Cashatbankandinhand |
|
223,186 |
218,939 |
|
|
250,311 |
245,301 |
| Creditors:amountsfallingdue |
|
|
|
| withinoneyear |
8 |
(95,714) |
(40,101) |
| Netcurrentassets |
|
154,597 |
205,200 |
| Totalassetslesscurrentliabilities |
|
1,909,852 |
1,930,257 |
| Funds |
|
|
|
| Expendableendowmentfunds |
9 |
1,621,721 |
1,610,809 |
| Restrictedfunds |
9 |
81,915 |
89,473 |
| Unrestrictedfunds |
9 |
206,216 |
229,975 |
| Totalfunds |
|
1,909,852 |
1,930,257 |
|
Restricted |
Unrestricted |
Total |
|
Funds |
Funds |
funds |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| GrantMaking |
5,000 |
250,442 |
255,442 |
| SupportCosts(bankcharges) |
- |
397 |
397 |
| Total |
5,000 |
250,839 |
255,839 |
|
|
Restricted |
Unrestricted |
Total |
|
|
Funds |
Funds |
funds |
|
|
2022 |
2022 |
2022 |
|
|
f |
£ |
£ |
| GrantMaking |
|
66,100 |
211,286 |
277,386 |
| SupportCosts(bankcharges) |
|
|
882 |
882 |
| Total |
|
66,100 |
212,168 |
278,268 |
| . |
GrantMaking |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
Funds |
Funds |
funds |
|
|
2023 |
2023 |
2023 |
|
|
E |
f |
f |
| Grantstoindividuals |
|
5,000 |
300 |
5,300 |
| Grantstoinstitutions |
|
|
250,142 |
250,142 |
| Total |
|
5,000 |
250,442 |
255,442 |
|
Restricted |
Unrestricted |
Total |
|
Funds |
Funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
f |
f |
| Grantstoindividuals |
5,000 |
652 |
5,652 |
| Grantstoinstitutions |
61,100 |
210,634 |
271,734 |
| Total |
66,100 |
211,286 |
277,386 |
|
2023 |
2022 |
|
£ |
£ |
| King'sCollegeLondon |
80,000 |
88,758 |
| RoyalCollegeofSurgeons |
50,000 |
50,000 |
| PhyllisTuckwellHospice |
30,000 |
30,000 |
| BMACharities(McNeeawards) |
30,000 |
|
| UniversityofEastAnglia(Nursingscholarships) |
14,750 |
9,486 |
| TheGuildhallSchoolTrust(scholarshipsandbursaries)* |
7,500 |
7,500 |
| ABFTheSoldiers'Charity(KingEdwardVIIHospitalpainmanagement |
|
|
| programme) |
6,500 |
6,500 |
| RichardCloudesleySchool |
5,104 |
|
| TreloarTrust |
5,000 |
5,000 |
| CityHarvest |
5,000 |
|
| LondonSymphonyOrchestra |
4,000 |
4,000 |
| CityofLondonSchool |
3,155 |
150 |
| CityofLondonAcademy(Southwark) |
3,100 |
3,100 |
| BritishSocietyofGastroenterology |
3,000 |
3,000 |
| Maggie'sCentres |
2,244 |
2,100 |
| TheLordMayor'sAppeal |
1,500 |
1,500 |
| RoyalBritishLegion(GardenofRemembrance) |
1,000 |
1,000 |
| StPaul'sCathedralChoirSchoolFoundation |
1,000 |
1,000 |
| StGiles'Cripplegate |
1,000 |
1,000 |
| Sheriffs'&Recorder'sFund |
1,000 |
1,000 |
| Tooting&BalhamSeaCadets |
1,000 |
1,000 |
| SSAFA |
1,000 |
500 |
| MedicalAidInternational(UkraineAppeal) |
|
24,000 |
| UKMed(UkraineAppeal) |
|
20,000 |
| BritishOrthopaedicAssociation |
|
3,000 |
| RiflesRegimentalTrust |
|
2,500 |
| FANY |
|
2,500 |
| BowelCancerUK |
|
2,113 |
| TheAldgateSchool |
|
2,000 |
| CalibreAudio |
|
2,000 |
| RoyalHospitalChelsea |
|
1,000 |
| TIDE |
|
1,000 |
| Othergrantslessthan£1,000 |
5,004 |
6,472 |
|
261,857 |
283,179 |
| LessgrantspaidbytheHaymarketCharitableTrust* |
(11,715) |
(11,445) |
| TotalInstitutionalGrants |
250,142 |
271,734 |
|
|
Listed |
|
|
securities |
|
|
£ |
| Marketvalue |
|
|
| At1September2022 |
|
1,691,130 |
| Additions |
|
523,721 |
| DonationfromBarbers'Company |
|
173,218 |
| Disposals(proceeds£675,957,realisedlosses£8,559) |
|
(684,516) |
| Unrealisedlosses |
|
(77,486) |
| At31August2023 |
|
1,626,067 |
| Cashawaitinginvestment |
|
129,188 |
| Totalinvestments |
|
1,755,255 |
| Investmentsatmarketvaluecomprise: |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Listedinvestments |
1,626,067 |
1,691,130 |
| Cash |
129,188 |
33,927 |
|
1,755,255 |
1,725,057 |
| AllfixedassetinvestmentsareheldintheUK. |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Historicalcostoflistedinvestments |
1,616,463 |
1,446,425 |
|
2023 |
2022 |
|
£ |
£ |
| Prepaymentsandaccruedincome |
14,224 |
14,302 |
| Giftaidrecoverable |
12,901 |
12,060 |
|
27,125 |
26,362 |
| 8. Creditors:Amountsfallingduewithinoneyear |
|
|
|
2023 |
2022 |
| AmountduetotheHaymarketCharitableTrust |
14,565 |
4,123 |
| AmountduetotheBarbers'AmalgamatedCharity |
31,149 |
15,978 |
| Accrualsanddeferredincome |
50,000 |
20,000 |
|
95,714 |
40,101 |
|
Brought |
|
|
|
Carried |
|
forward |
Income |
Expenditure |
Losses |
forward |
|
f |
£ |
£ |
f |
£ |
| ExpendableEndowment |
1,610,809 |
100,629 |
(8,983) |
(80,734) |
1,621,721 |
| Restrictedfunds |
|
|
|
|
|
| RonaldRavenBequest |
89,473 |
3,382 |
(5,629) |
(5,311) |
81,915 |
| Unrestrictedfunds |
|
|
|
|
|
| Generalfunds |
229,975 |
227,080 |
(250,839) |
|
206,216 |
| Totalfunds |
1,930,257 |
331,091 |
(265,451) |
(86,045) |
1,909,852 |
|
Brought |
|
|
|
|
Carried |
|
forward |
Income |
Expenditure |
Losses |
Transfers |
forward |
|
£ |
f |
f |
f |
|
f |
| ExpendableEndowment |
1,801,029 |
|
(9,775) |
(180,445) |
|
1,610,809 |
| Restrictedfunds |
|
|
|
|
|
|
| RonaldRavenBequest |
104,496 |
3,305 |
(5,685) |
(12,643) |
|
89,473 |
| Outreach2020appeal |
|
3,000 |
(61,100) |
- |
58,100 |
|
| Totalrestrictedfunds |
104,496 |
6,305 |
(66,785) |
(12,643) |
58,100 |
89,473 |
| Unrestrictedfunds |
|
|
|
|
|
|
| Generalfunds |
247,404 |
252,839 |
(212,168) |
|
(58,100) |
229,975 |
| Totalfunds |
2,152,929 |
259,144 |
(288,728) |
(193,088) |
|
1,930,257 |
| ortheyearended31August2023 |
|
|
|
|
|
Expendable |
|
|
|
|
Endowment |
Restricted |
Unrestricted |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2023 |
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
£ |
| FixedAssets |
|
|
|
|
| Investments |
1,651,371 |
103,884 |
- |
1,755,255 |
| CurrentAssets |
|
|
|
|
| Debtors |
|
601 |
26,524 |
27,125 |
| Cashatbankandinhand |
|
|
223,186 |
223,186 |
|
|
601 |
249,710 |
250,311 |
| Creditors:amountsfallingduewithin |
|
|
(95,714) |
(95,714) |
| oneyear |
|
|
|
|
| Netcurrentassets |
|
601 |
153,996 |
154,597 |
| Interfundbalance |
(29,650) |
(22,570) |
52,220 |
|
| Totalassetslesscurrentliabilities |
1,621,721 |
81,915 |
206,216 |
1,909,852 |
| ortheyearended31August2022 |
|
|
|
|
|
Expendable |
|
|
|
|
Endowment |
Restricted |
Unrestricted |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2022 |
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
£ |
| FixedAssets |
|
|
|
|
| Investments |
1,612,216 |
112,841 |
|
1,725,057 |
| CurrentAssets |
|
|
|
|
| Debtors |
|
605 |
25,757 |
26,362 |
| Cashatbankandinhand |
|
|
218,939 |
218,939 |
|
|
605 |
244,696 |
245,301 |
| Creditors:amountsfallingduewithin |
|
|
|
|
| oneyear |
|
|
(40,101) |
(40,101) |
| Netcurrentassets |
|
605 |
204,595 |
205,200 |
| Interfundbalance |
(1,407) |
(23,973) |
25,380 |
|
| Totalassetslesscurrentliabilities |
1,610,809 |
89,473 |
229,975 |
1,930,257 |