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2024-12-31-accounts

The Worshipful Company of Bowyers' Bowyers Charitable Trust Charity Registration number 270702

Report of the Trustees

Receipts and Payments Accounts and Statement of Assets and Liabilities

31st December 2024

The Worshipful Company of Bowyers' Bowyers Charitable Trust Registered Number 270702

Report of the Trustees for the year ended 31st December 2024

Objectives and Activities

The overall object of the charity is to raise funds from the members of the Bowyers' Company by way of donations, gift aid, legacies and gifts for the purpose of donating funds to charitable causes in accordance with the Company's charitable giving strategy, as approved by the Trustees from time to time. The Trustees' current strategic focus is on donations that will make a significant positive difference of outcome in these four main areas:

At the discretion of the Trustees, the charity may also donate funds to other selected charitable causes of some relevance to the Bowyers' Company where a significant positive difference of outcome can be foreseen. A special provision is agreed by the Trustees to donate £1,000 in total over each Master’s two-year period of Mastership in the name of the Company to a charitable cause or causes of the Master's own choosing.

The Trustees have had due regard to the Charity Commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

Achievements and Performance

The Receipts and Payments account for the general and capital fund for the year ended 31st December 2024 are shown on pages 4 to 6 attached and the Statement of Assets and Liabilities at 31st December 2024 is shown on page 7 with a note on page 8.

Financial Review

The capital fund set up in 1999 now stands at £139,640. The purpose of the capital fund is to provide for the accumulation of capital, the income from which is to be used for charitable donation purposes. The original intention was to build a fund of at least £100,000.

The trustees agreed, in 2017, that while any surplus charitable income would continue to be reinvested in the capital fund, there was no longer a specific requirement to grow the fund above the level of £100,000 and that the investment income from the fund as from January 2017 could be used to increase our charitable giving. In 2022 the trustees agreed that net realised gains for the previous year could be used to increase our charitable giving. No transfer was made in 2024 from the Capital Fund to the General Fund.

The Trustees are minded for the future that consideration could additionally be given to making exceptional disbursements from some of the capital in excess of the level of £100,000, although no such consideration is yet being given.

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The Worshipful Company of Bowyers' Bowyers Charitable Trust Registered Number 270702

Report of the Trustees for the year ended 31st December 2024

Structure, Governance and Management

The Charitable Trust is an unincorporated association governed by a Trust Deed dated 16 July 1986.

The power of appointing Trustees and of removing Trustees so appointed is vested in The Society of The Mistery of Bowyers of the City of London ( The Company).

There shall not be fewer than three and not more than six Trustees of whom, three shall be the persons from time to time holding the office of Master and Wardens of The Company and who shall retire on ceasing to hold any of such offices.

Reference and Administrative details

The Trustees of The Bowyers Charitable Trust are the holders of the office of Master, Upper Warden and Renter Warden at any one time. The current Trustees are:-

Master - Sir David Wootton Upper Warden - Mark Elliott Renter Warden - William Charnley

Signed

Sir David Wootton - Master

Signed Signed Mark Elliot - Upper Warden William Charnley - Renter Warden Worshipful Co Bowyers c/o Watermen's Hall Date 20th October 2025 16-18 St Mary at Hill London EC3R 8EF

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Independent Examiner's Report to the Trustees of The Worshipful Company of Bowyers' Bowyers Charitable Trust Charity Number 270702

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31st December 2024 , as set out on pages 4 -8.

Responsibilities and basis of report

As the charity trustees of the Trust,you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ( ' the Act ' ).

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5 )(b) of the Act.

Independent examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect :

  1. accounting records were not kept in accordance with section 130 of the Act or

  2. the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed

Name: Denise Balch Qualification: A.C.A. Address: 15 Towcester Rd Old Stratford Milton Keynes MK19 6AN

Date:

20th October 2025

3

The Worshipful Company of Bowyers' Bowyers Charitable Trust Receipts and Payments Account (General Fund) Year ended 31st December 2024

Receipts
Donations to Fund
Personal
Bowyers Company
Freemen
Inter Livery Clay Shoot
Charity Banquet proceeds
Deposit account interest
Income tax repayment
Payments
Donations (see list attached
on page 6)
Charity Banquet costs
Bank Charges
Independent Examiner's Fee
Legal Fees - Trust Deed
Deficit for the year
Transfer from Capital Fund
Balance brought forward
Balance carried forward
2024
£
25,628
100
1,325
1,000
14,171
498
6,391
49,113
46,650
13,477
61
630
1,680
62,498
(13,385)
-
40,177
26,792
2023
£
23,853
100
1,350
-
13,260
446
5,890
44,899
32,650
12,440
62
600
-
45,752
(853)
-
41,030
40,177

4

The Worshipful Company of Bowyers' Bowyers Charitable Trust Receipts and Payments Account (Capital Fund) Year ended 31st December 2024

Receipts
Income
Banks
Investments
Total Receipts
Expenditure
Investment management charges
Surplus
Gain / ( Loss ) on disposal of investments
Transfer to General Fund
Balance brought forward
Balance carried forward
2024
£
25
290
315
-
315
22,918
23,233
-
23,233
116,407
139,640
2023
£
18
1,848
1,866
1,200
666
(325)
341
-
341
116,066
116,407

5

The Worshipful Company of Bowyers' Bowyers Charitable Trust Donations Year ended 31st December 2024

338 Squadron RAFAC
Book Clubs in Schools
Brentwood Sea Cadets
British Blind Sports Archery
Central Foundation Girls' School
City of London Army Cadet Unit
City Special Event
Islington Food Bank
Kings College, London
Livery Food Initiative
Lord Mayor's Appeal
Mercian Regt. Benevolent Fund
Sherriffs' & Recorders' Fund
Sick Children's Trust
Suited & Booted Centre
The Lord Mayor's ABF Big Curry Lunch
Treloar Trust
United Guilds Service
2024
£
3,500
1,500
2,000
2,000
1,500
2,000
200
3,000
7,000
3,000
3,000
8,000
250
3,000
3,000
1,000
2,500
200
46,650
2023
£
2,500
-
500
2,000
1,500
-
200
2,000
7,000
2,500
-
8,000
250
2,000
3,000
1,000
-
200
32,650

6

The Worshipful Company of Bowyers' Bowyers Charitable Trust Statement of Assets and Liabilities As at 31st December 2024

Fixed assets
Investments
Note Page 8
Current assets
Debtors
Bank accounts
Broker's accounts
Net current assets
Net assets
Represented by
General Fund
Capital Fund
Total funds
6,400
21,931
-
2024
£
138,101
28,331
166,432
26,792
139,640
166,432
8,585
32,931
1,753
2023
£
113,315
43,269
156,584
40,177
116,407
156,584

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The Worshipful Company of Bowyers' Bowyers Charitable Trust Investment Schedule

Year ended 31st December 2024

Note:- Investments
Holding
Number
Brought
Forward
Align Technology Inc
14
Alphabet Inc Capital Stock
80
Amazon Com Inc
60
Apple Inc Com
44
ASML Hldgs
12
Diageo Ord
115
Edwards Lifesciences Corp Com Stock
48
Genus Ord 10p
85
Halma Ord 10p
150
International Public Partnership Ord
3,025
Intuitive Surgical
21
LionTrust Asset Management
445
Microsoft Corp
20
Moderna Inc Com
25
Nestle chf.10
65
Ninety One Fund Managers UK Global
4,250
Nvidia Corp Com Stk
20
Ocado Group
220
On the Beach Group Ord
1,000
Pacific Horizon Investment Trust Ord
850
Persimmon
240
Personal Assets Trust
1,187
Procter & Gamble
55
Schroder Oriental ord 1p
2,250
Scottish Mortgage Inv Trust
734
Shopify Inc Com NPV
60
Tencent Holdings
75
Tesla Inc
35
Unilever ord .031111p
170
Coleman Street Investments SICAV Growth
Cost
Brought
Forward
£
3,331
3,938
4,460
2,911
3,887
3,443
4,033
3,422
3,388
4,019
2,990
2,222
2,944
2,371
3,124
6,944
3,142
2,768
3,032
6,512
5,225
5,927
3,037
4,563
3,965
5,080
4,040
3,954
4,643
113,315
Number
Cost
Number
Bought/Split
Bought
Sold
14
80
60
44
12
115
48
85
150
3,025
21
445
20
25
65
4,250
20
220
1,000
850
240
1,187
55
2,250
734
-
60
75
35
170
79,735
138,101
79,375
138,101
Cost
Proceeds
Gain
Number
Cost
Sold
Loss
Carried
Carried
Forward
Forward
3,331
2,899
(432)
3,938
9,002
5,064
4,460
7,191
2,731
2,911
6,421
3,510
3,887
6,756
2,869
3,443
3,131
(312)
4,033
2,790
(1,243)
3,422
1,868
(1,554)
3,388
3,249
(139)
4,019
3,919
(100)
2,990
6,092
3,102
2,222
2,507
285
2,944
6,143
3,199
2,371
1,961
(410)
3,124
5,771
2,647
6,944
5,998
(946)
3,142
8,981
5,839
2,768
1,267
(1,501)
3,032
1,622
(1,410)
6,512
4,451
(2,061)
5,225
3,362
(1,863)
5,927
5,556
(371)
3,037
6,379
3,342
4,563
5,285
722
3,965
5,499
1,534
5,080
3,768
(1,312)
4,040
2,048
(1,992)
3,954
5,952
1,998
4,643
6,365
1,722
79,375
138,101
113,315
136,233
22,918
79,375
138,101
Value at 31 December 2023
Market
Value
31.12.24
152,126
152,126
138,884

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