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|Dep Ch Doug Barrat|Review and management|ofthe Trusts relationship|ofthe Trusts relationship|with|all|
|---|---|---|---|---|---|
||Beneficiaries|||||
|Tom Daly|Secretary|||||
|Bob Heathfield|Liaison with Scholarships|and Awards|Committee|||
|Deborah
Pullen|Treasurer|||||
|Victoria Russell|Liaison with the City and|Web page management||||
|Ch Paul Shepherd|Strategy and Communication|||||
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|3,500||||||
|---|---|---|---|---|---|
|From designated|funds:|||||
|f||Beneficiary||||
|2000||Barts Guild||||
|2000||ICE Teambuild
Prize||||
|750||Mansion
House Scholarship||scheme||
|2000||BRETrust CIR Award||||
|5000||Building
Heroes||||
|500||41 Company
SW London|ACF|||
|750||Tong Cup||||
|750||Constructors
Prize||||
|750||Shafting &Shoring||||
|750||Air Cdr Dow Trophy||||
|750||HMS Lancaster||||
|1000||Livery Schools Link||||
|(1000)||London
First Responders|(organization||disbanded)|
|375||Members
relief payment|1|||
|250||Aldegate
Primary School|Computers|||
|600||CRASH||||
|2500||Members
relief payment|2|||
|2400||Mike Parret||||
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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|2021|2020|
|||||Note|E|f|E|E|E|
|Income from:||||||||||
|Donations,
gifts and gifts||in kind||||28,732||28,732|47,359|
|Investment
income|||||14,616||1,27'I|15,887|17,193|
|Total Income|||||14,616|28,732|1,271|44,619|64,552|
|Expenditure
on||||||||||
|Investment
management||fees|||(8,343)||(726)|(9,069)|(7,912)|
|Grants||||3||(22,125)|(3,500)|(25,625)|(22,060)|
|Other costs|||||(1,170)|(35)||(1,205)|(35)|
|Total expenditure|||||(9,513)|(22,160)|(4,226)|(35,899)|(30,007)|
|(Loss) / Gains on|investment||||139,638||12,143|151,781|(13,486)|
|assets||||||||||
|Net income / (expenditure)|||before||144,741|6,572|9,188|160,501|21,059|
|transfers||||||||||
|Transfers
between|funds||||6,572|(6,572)||||
|Net income / (expenditure)|||for the|year|151,313||9,188|160,501|21,059|
|Reconciliation
of|funds:|||||||||
|Funds at beginning|ofthe|year|||824,839||74,276|899,115|878,056|
|Funds at the end|ofthe|year|||976,152||83,464|1,059,616|899,115|
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|AS AT 30 S|EPTE|MB|ER 2021||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||Notes||||E|
|Fixed Assets|||||||||
|Investments||||||1,038,046||895,164|
|Current Assets|||||||||
|Debtors|||||6,782||5,496||
|Cash at bank and||in|hand||45,858||25,645||
||||||52,640||31,141||
|Creditors: amounts|||due within one||(31,070)||(27,190)||
|year|||||||||
|Net current|assets/(liabilities)|||||21,570||3,951|
|Total assets||||||1,059,616||899,115|
|Funds ofthe charity:|||||||||
|Restricted||||||83,464||74,276|
|Unrestricted|||||||||
|Designated||||10|||||
|General||||10||976,152||824,839|
|||||||1,059,616||899,115|
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|2|Investment
i|ncome||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|||||E|E|
||Income from|listed investments||15,883|17,153|
||Interest receivable|||4|40|
|||||15,887|17,193|
|3|Grants payable|||||
||||Grants to|Grants to|Total|
||||Institutions
E|Individualsf||
||2021||16,000|9,625|25,625|
||2020||13,510|8,550|22,060|
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|6|Fixed asset inv|estments|||||
|---|---|---|---|---|---|---|
||||||2021
E|2020f|
||Market value|brought|forward||895,164|846,159|
||Capital
invested|||||70,000|
||Management|fees paid|||(8,899)|(7,897)|
||Transfer to income / cash balance|||||388|
||Net gain (loss) on revaluation||||151,781|(13,486)|
||Market value|carried|forward||1,038,046|895,164|
||Geographic
analysis of investments:||||||
||UK Fixed interest||||76,632|103,988|
||UK Equities||||260,211|236,298|
||UK Unit Trusts||||62,238|60,807|
||UK Cash||||41,465|48,719|
||Overseas
Unit|Trusts|||167,630|110,172|
||Emerging
markets||||8,575|6,531|
||Europe||||76,734|54,926|
||North America||||228,536|180,480|
||Asia||||70,708|50,357|
||Japan||||29,032|24,444|
||Commodities||||16,285|18,442|
||||||1,038,046|895,164|
||The following|individual|investment|holding comprised|more than 5%ofthe market value ofinvestments||
||at the year end:||||||
||||||2021|2020|
||||||E|E|
||Findlay
Park FDS American
USD DI5||||57,439|47,084|
||Baillie Gifford|American|W1 DIS (less than 5% in 2021)|||66,142|
|7|Debtors||||||
||||||2021|2020|
||||||E|E|
||Other debtors||||3,900|3,840|
||Bank balances|held by investment||adviser|2,882|1,656|
||||||6,782|5,496|
|8|Creditors||||||
||||||2021|2020|
||||||E|E|
||Other creditors||||25,000|21,350|
||Accruals||||6,070|5,840|
||||||31,070|27,190|
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|Restricted funds|Restricted funds|Restricted funds|Restricted funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The income funds ofthe charity||||include restricted funds comprising
the|||||following
unexpended|||balances and|||
|donations
and grants|||held on|trust for specific purposes.||||The restricted||funds comprise the||Sir|lan|Dixon|
|Fund, which|is used|to provide||the resources for the|||Sir|lan Dixon Scholarship,
and|||the Scholarship|||Fund|
|which was created for|||the excess donations|||raised
in|respect ofthe "no|||strings attached" appeal.|||||
|Current year:|||||||||||||||
||||Balance|||||Movement
in||Funds|||Balance||
|||||1.10.20|Income||Expenditure
Gains/(Loss)||||Transfers||30.9.21||
|Sir lan Dixon|Fund|||67,985||1,271||(4,226)||12,143||||77,173|
|Scholarship|fund|||6,291||||||||||6,291|
|||||74,276||1,271||(4,226)||12,143||||83,464|
|Prioryear:|||||||||||||||
|||||Balance||||Movement|in Funds||||Balance||
|||||1.10.19||Income||Expenditure||Gains|Transfers||30.9.20||
|Sir lan Dixon|Fund|||71,326||1,396||(3,642)||(1,095)||||67,985|
|Scholarship|Fund|||6,320||125||(57)||(97)||||6,291|
|||||77,646||1,521||(3,699)||(1,192)||||74,276|
|Unrestricted|funds||||||||||||||
|The income|funds|of|the charity
include|||the designated||revenue
fund
which
has|||been set|aside||out of|
|unrestricted|funds|by|the trustees to enable the current|||||and future commitments
ofthe charity|||||to|be met.|
|Current year.|||||||||||||||
|||||Balance||||Movement|in Funds||||Balance||
|||||1.10.20||Income|Expenditure
Gains/(Loss)||||Transfers||30.9.21||
|Designated|funds||||||||||||||
|Donations|and awards|||||28,732||(22,160)|||(6,572)||||
|General funds||||824,839||14,616||(9,513)||139,638|6,572|||976,152|
|Total Funds||||824,839||43,348||(31,673)||139,638|||976,152||
|Prior year:|||||||||||||||
|||||Balance||||Movement||in Funds|||Balance||
|||||1.10.19||Income||Expenditure||Gains|Transfers||30.9.20||
|Designated|funds||||||||||||||
|Donations|and awards|||||18,304||(19,095)|||791||||
|General funds||||800,410||44,727||(7,213)||(12,294)|(791)|||824,839|
|Total Funds||||800,410||63,031||(26,308)||(12,294)||||824,839|
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|11|Analysis ofnet assets between funds|Analysis ofnet assets between funds|Analysis ofnet assets between funds|Analysis ofnet assets between funds|Analysis ofnet assets between funds|Analysis ofnet assets between funds|||||
|---|---|---|---|---|---|---|---|---|---|---|
||At 30September|2021|||||Unrestricted
fundsf|Designated
funds
f|Restricted
funds
f|Total
2021f|
||Investments||||||948,082||89,964|1,038,046|
||Current assets||||||52,640|||52,640|
||Creditors: amounts|falling|due within|||one year|(24,570)||(6,500)|(31,070)|
||||||||976,152||83,464|1,059,616|
||At 30September|2020|||||Unrestricted
fundsf|Designated
fundsf|Restricted
fundsf|Total
2020f|
||Investments||||||824,690||70,474|895,164|
||Current assets||||||24,492||6,649|31,141|
||Creditors: amounts|falling||due within||one year|(24,343)||(2,847)|(27,190)|
||||||||824,839||74,276|899,115|
|12|Prior year income|and expenditure||||by fund|||||
||||||||Unrestricted|Designated|Restricted|Total|
||||||||fundsf|funds
f|funds
f|2020f|
||Income from:||||||||||
||Donations,
gifts and gifts||in kind||||29,055|18,304||47,359|
||Investment
income||||||15,672||1,521|17,193|
||Total Income||||||44,727|18,304|1,521|64,552|
||Expenditure
on:||||||||||
||Investment
management||fees||||(7,213)||(699)|(7,912)|
||Grants|||||||(19,060)|(3,000)|(22,060)|
||Other costs|||||||(35)||(35)|
||Total expenditure||||||(7,213)|(19,095)|(3,699)|(30,007)|
||Gains on investment
assets||||||(12,294)||(1,192)|(13,486)|
||Net income (expenditure)||||before|transfers|25,220|(791)|(3,370)|21,059|
||Transfers
between|funds|||||(791)|791|||
||Net income
(expenditure)||||for the|year|24,429||(3,370)|21,059|
||Reconciliation
offunds:||||||||||
||Funds at beginning
ofthe|||year|||800,410||77,646|878,056|
||Funds at the end|ofthe|year||||824,839||74,276|899,115|