##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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|
##