##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations|during the year|during the year||||||
|---|---|---|---|---|---|---|---|
|During the|year the trustees||awarded
grants as follows:|||||
|From restricted funds:||||||||
|f||||||||
|1,000|Sir Ian Dixon|CIOB Scholarship
2021||||||
|7,500|Sir Ian Dixon|CIOB Scholarship
2022||||||
|3,500|2022 Climate|Action Scholarships||||||
|12,000||||||||
|From designated
funds:||||||||
|f||Beneficiary||||||
|||City|of London|||||
|1,000|||City and Guilds|||||
|1,000|||Sheriff and Recorders|Fund||||
|1,000|||Lord Mayor's
Appeal|||||
|1,000|||Mansion
House Scholarship||Scheme|||
|5,000|||St Lawerence
Jewry Church||Preservation||Fund|
|||Education
and Training/Scholarships||||||
|5,000|||Building
Heroes|||||
|5,000|||ICE Teambuild
Prize|||||
|1,000|||Tong Cup|||||
|1,500|||Constructors
Prize|||||
|||Armed Forces||||||
|1,000|||Shafting
and Shoring|||||
|1,000|||Air Cdr Trophy|||||
|1,000|||HMS Lancaster|||||
|8,624|||41 Company
Cadet SW London|||AFC||
||||Other|||||
|5,000|||Syria Appeal|||||
|5,000|||Ukraine
Appeal|||||
|500|||Member Suggestions|||||
|43,624||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2023|2022|
||||Note|f|f|f|f|f|
|Income from:|||||||||
|Donations,
gifts and gifts||in kind|||45,700|2,850|48,550|45,457|
|Investment
income||||21,340|||21,340|18,888|
|Total Income||||21,340|45,700|2,850|69,890|64,345|
|Expenditure
on|||||||||
|Investment
management||fees||(8,809)|||(8,809)|(8,656)|
|Grants|||||(43,624)|(12,000)|(55,624)|(42,250)|
|Audit fee||||(8,520)|||(8,520)||
|Other costs||||(1,812)|||(1,812)|(2,273)|
|Total expenditure||||(19,141)|(43,624)|(12,000)|(74,765)|(53,179)|
|(Loss) / Gains on|investment|||40,545|||40,545|(111,670)|
|assets|||||||||
|Net income / (expenditure)|||before|42,744|2,076|(9,150)|35,670|(100,504)|
|transfers|||||||||
|Transfers
between|funds|||2,076|(2,076)||||
|Net income / (expenditure)|||for the|44,820||(9,150)|35,670|(100,504)|
|year|||||||||
|Reconciliation
of|funds:||||||||
|Funds at beginning|ofthe year|||889,764||69,348|959,112|1,059,616|
|Funds at the end|ofthe|year||934,584||60,198|994,782|959,112|
##
|AS AT 30 SE|PTEMB|ER 2023||||||
|---|---|---|---|---|---|---|---|
||||Notes||2023f||2022|
|Fixed Assets||||||||
|Investments|||||949,039||917,287|
|Current Assets||||||||
|Debtors||||10,053||11,608||
|Cash at bank|and in|hand||43,383||41,634||
|||||53,436||53,242||
|Creditors: amounts||due within one||(7,693)||(11,417)||
|year||||||||
|Net current|assets/(liabilities)||||45,743||41,825|
|Total assets|||||994,782||959,112|
|Funds ofthe charity:||||||||
|Restricted|||||60,198||69,348|
|Unrestricted||||||||
|Designated|||10|||||
|General|||10||934,584||889,764|
||||||994,782||959,112|
##
##
##
|2|Investm|ent
income||||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023f|2022|
||Income|from listed investments||20,986|18,870|
||Interest|receivable||354|18|
|||||21,340|18,888|
|3|Grants|payable||||
||||Grants to|Grants to|Total|
||||Institutions
E|Individualsf||
||2023||47,124|8,500|55,624|
||2022||32,500|9,750|42,250|
##
##
##
|xed asset inve|stment|s||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023f||2022
E|
|Market value brought|||forward||||917,287|1,038,046||
|Capital
invested||||||||||
|Management|fees paid||||||(8,793)||(9,089)|
|Transfer to income /||cash||balance||||||
|Net gain (loss) on revaluation|||||||40,545|(11'l, 670)||
|Market value|carried||forward||||949,039|917,287||
|Geographic
analysis||of investments:||||||||
|UK Fixed interest|||||||137,904||72,356|
|UK Equities|||||||173,704|193,760||
|UK Unit Trusts|||||||38,746||58,078|
|UK Cash|||||||42,102||75,665|
|Overseas
Unit|Trusts||||||118,024|153,116||
|Europe
North America|||||||61,538
263,495|43,383
202,106||
|Asia|||||||57,629||62,602|
|Japan
Commodities|||||||25,391
18,816||23,937
18,710|
|Other|||||||11,690||13,574|
||||||||949,039|917,287||
|No individual|investment|||holding|comprised|more than 5% of the market|value of investments||at 30|
|September
2023 and||30September|||2022.|||||
|Debtors|||||
|---|---|---|---|---|
||||2023|2022f|
|Other debtors|||6,984|8,393|
|Bank balances|held by investment|adviser|3,069|3,215|
||||10,053|11,608|
|Creditors|||||
||||2023|2022|
||||E|E|
|Other creditors|||1,500|5,600|
|Accruals|||6,193|5,817|
||||7,693||
##
##
|which was created for th|which was created for th|e excess donation|s
raised
in|respect ofthe|"no strings attac|hed" appeal|.|
|---|---|---|---|---|---|---|---|
|Current year:||Balance||Movement|in Funds||Balance|
|||1.10.22|Income|Expenditure|Gains/(Loss)|Transfers|30.9.23|
|Sir lan Dixon|Fund|63,057||(8,500)|||54,557|
|Scholarship|fund|6,291|2,850|(3,500)|||5,641|
|||69,348|2,850|(12,000)|||60,198|
|Prioryear:||Balance||Movement|in Funds||Balance|
|||1.10.21|Income|Expenditure|Gains/(Loss)|Transfers|30.9.22|
|Sir lan Dixon Fund||77,173|'I,510|(6,692)|(8,934)||63,057|
|Scholarship|Fund|6,29'1|||||6,291|
|||83,464|1,510|(6,692)|(8,934)||69,348|
##
|Current year:|Current year:|Balance|||Movement||in|Funds|Funds||Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||1.10.22|Income|Expenditure||Gains/(Loss)||||Transfers|30.9.23|
|Designated|funds|||||||||||
|Donations|and awards||45,700||(43,624)|||||(2,076)||
|General funds||889,764|21,340||(19,141)||||40,545|2,076|934,584|
|Total Funds||889,764|67,040||(62,765)||||40,545||934,584|
|Prioryear:||Balance|||Movement||in||Funds||Balance|
|||1.10.21|Income||Expenditure||||Gains|Transfers|30.9.22|
|Designated|funds|||||||||||
|Donations|and awards||45,457||(36,312)|||||(9,145)||
|General funds||976,152|17,378||(10,175)||||(102,736)|(9,145)|889,764|
|Total Funds||976,152|62,835||(46,487)|||(102,736)|||889,764|
##
|11|Analysis of net assets bet|Analysis of net assets bet|Analysis of net assets bet|w|een
fun|ds|||||
|---|---|---|---|---|---|---|---|---|---|---|
||At 30 September 2023||||||Unrestricted
fundsf|Designate
fund
d
s
E|Restricted
funds
f|Total
2023
f|
||Investments||||||887,841||61,198|949,039|
||Current assets||||||53,436|||53,436|
||Creditors: amounts||falling|due within||one year|(6,693)||(1,000)|(7,693)|
||||||||934,584||60,198|994,782|
||At 30September|2022|||||Unrestricted
funds|Designated
funds|Restricted
fundsf|Total
2022|
||Investments||||||846,439||70,848|917,287|
||Current assets||||||53,242|||53,242|
||Creditors: amounts||falling|due within||one year|(9,917)||(1,500)|(11,417)|
||||||||889,764||69,348|959,112|
|12|Prior year income||and expenditure|||by fund|||||
||||||||Unrestricted|Designated|Restricted|Total|
||||||||fundsf|funds
f|funds
f|2022|
||Income from:||||||||||
||Donations,
gifts and gifts
Investment
income|||in|kind||17,378|45,457|1,510|45,457
18,888|
||Total Income||||||17,378|45,457|1,510|64,345|
||Expenditure
on:||||||||||
||Investment
management|||fees|||(7,964)||(692)|(8,656)|
||Grants|||||||(36,250)|(6,000)|(42,250)|
||Other costs||||||(2,211)|(62)||(2,273)|
||Total expenditure||||||(10,175)|(36,312)|(6,692)|(53,179)|
||Loss on investment||assets||||(102,736)||(8,934)|(111,670)|
||Net income (expenditure)||||before|transfers|(95,533)|9,145|(14,116)|(100,504)|
||Transfers
between||funds||||9,145|(9,145)|||
||Net income (expenditure)||||for the|year|(86,388)||(14,116)|(100,504)|
||Reconciliation
of||funds:||||||||
||Funds at beginning||ofthe year||||976,152||83,464|1,059,616|
||Funds at the end|ofthe||year|||889,764||69,348|959,112|