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|CONTENTS|CONTENTS||||||Page|
|---|---|---|---|---|---|---|---|
|Legal and|administrative<br>details|||||||
|Trustee's|report- the Foundations|||||||
|Accounting|policies note - the Foundations|||||||
|Investment|Pools summary||||||10|
|Trustee's|report- The Haberdashers'|Educational|Foundation|||||
|Independent<br>auditors'<br>report on The||Haberdashers'||Educational||Foundation|15|
|Financial|statements<br>—The Haberdashers'<br>Educational<br>Foundation||||||18|
|Trustee's|report —The Haberdashers'|Christian<br>Foundation|||||30|
|Independent<br>auditors'<br>report on The||Haberdashers'||Christian|Foundation||31|
|Financial|Statements —The Haberdashers'<br>Christian|||Foundation|||34|
|Trustee's|report —The Haberdashers'|Benevolent|Foundation||||41|
|Independent<br>auditors'<br>report on The||Haberdashers'||Benevolent||Foundation|43|
|Financial|Statements —The Haberdashers'<br>Benevolent<br>Foundation||||||46|
|Trustee's|report —The Haberdashers'|Foundation|||||56|
|Independent<br>auditors'<br>report on The||Haberdashers'||Foundation|||57|
|Financial|Statements —The Haberdashers'<br>Foundation||||||60|





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|||Share of Pool|Total|Total|
|---|---|---|---|---|
|||2021|2021|2020|
||||6|6|
|Haberdashers'<br>Charitable<br>Foundations:|||||
|Haberdashers'|Educational<br>Foundation|33.8%|15,023,784|12,707,418|
|Haberdashers'|Christian<br>Foundation|3.7%|1,635,431|1,383,280|
|Haberdashers'|Benevolent<br>Foundation|48.6%|21,631,336|18,296,218|
|The Haberdashers'<br>Foundation||1.8%|816,842|690,902|
|Other Haberdasher|charities|12.1%|5,372 525|4 543 575|
|Pool total assets||100.0%|44,479,918|37,621 794|
|Bonds & government<br>stocks<br>Equities<br>Absolute<br>return<br>& hedged<br>equity<br>Property<br>Other<br>Cash|||9.7%<br>75.0%<br>1.4%<br>1.9%<br>10.1%<br>1.9%|11.9%<br>683%<br>5 5%<br>2.2%<br>10.4%<br>1.7%|





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||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||General|Restricted|Endowment|Total|Total|
|||||Fund|Funds|Funds|2021|2020|
||||Note|6|6|f|6|6|
|Income and endowments||from:|||||||
|Donations<br>and legacies|||||24,762||24,762|68,622|
|Investments:|||||||||
|Haberdashers'<br>Charities||Investment|Pool|||322,906|322,906|322,870|
|Other investment<br>income|||||18,119||18,119|18,118|
|Rent receivable|||||30||30|30|
|Interest receivable|||||18,898||18,898|20,757|
||||||61,809|322 906|384,715|430,397|
|Expenditure<br>on:|||||||||
|Expenditure<br>on charitable||activities:|||||||
|Education<br>&training-|Grants awarded||2||292,473||292,473|293,827|
||||||292,473||292,473|293,827|
|Net gains on investments|||||22,720|2,381,093|2,403,813|180,842|
|Net (expenditure)/income|||||(207,944)|2,703,999|2,496,055|317,412|
|Transfer between<br>funds|||6,11||322,906|322,906|||
|Net movement<br>in funds|||||114,962|2,381,093|2,496,055|317,412|
|Reconciliation<br>of Funds:|||||||||
|Fund balances<br>broughtforward||||212|655,476|13,341,992|13,997,680|13,680,268|
|Fund balances carried|forward||10|212|770,438|15,723,085|16,493,735|13,997,680|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note||6|
|Fixed assets|||||||
|Tangible assets|||||66,807|66,807|
|Investments|||||16,046,579|13,612,766|
||||||16,113,386|13,679,573|
|Current assets|||||||
|Debtors|||||4,834|5,811|
|Investments|||||239,700|203,700|
|Cash at bank|and|in|hand||342,993|329,545|
||||||587,527|539,056|
|Liabilities|||||||
|Creditors: Amounts|||falling due within one year||(120,178)|(138,949)|
|Net current|assets||||467,349|400,107|
|Total assets|less|current liabilities|||16,580,735|14,079,680|
|Creditors: Amounts|||falling due after more than||||
|one year|||||(87,000)|(82,000)|
|Total net assets|||||16,493,735|13,997,680|
|The Funds ofthe||Charity:|||||
|Endowment|funds|||10|15,723,085|13,341,992|
|Restricted<br>funds||||10|770,438|655,476|
|Unrestricted|general||fund|10|212|212|
|Total Charity Funds|||||16,493,735|13,997,680|





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|2|Analysis ofexpenditure||||||
|---|---|---|---|---|---|---|
|||Charitable|Support|Governance|Total|Total|
|||Activities|Cost|Cost|2021|2020|
|||||8|||
||Costs directly allocated to||||||
||charitable<br>activities||||||
||Grants awarded<br>(see note 3)|252,598|||252,598|258,840|
||School buildings<br>insurance|819|||819|827|
||Support costs and overheads||||||
||allocated direct:||||||
||Audit fee|||6,226|6,226|5,749|
||Legal fees|||4,301|4,301||
||Other professional<br>fees||||||
||Other administration<br>costs||303||303|134|
||allocated on the basis ofstaff time:||||||
||Salaries||21,250|3,459|24,709|24,422|
||Service charges||3,024|492|3,516|3,855|
|||253,417|24,577|14,479|292 473|293,827|
||Allocation ofsupport costs to|Direct|Support|Governance|Total|Total|
||charitable<br>activities|Cost|cost|costs|2021|2020|
|||8|F|6||8|
||allocated<br>on the basis of relative||||||
||direct cost:||||||
||Grants - education<br>and training|252,598|24,497|14,432|291,527|292,892|
||School buildings<br>insurance|819|80|47|946|935|
|||253417|24,577|14,479|292 473|293,827|





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||||||||||2021|
|---|---|---|---|---|---|---|---|---|---|
|Grants awarded<br>and paid during the year:|||||||||E|
|Haberdashers'|Abraham<br>Darby|||Cultural<br>Capital programme|||||3,700|
|Haberdashers'|Abraham<br>Darby|||To fund the annual<br>leasing|cost of||a minibus||2,500|
|Haberdas hers'|Adams'|||French &modern<br>languages||department|||2,500|
|Haberdashers'|Adams'|||German department<br>resources|||||2,920|
|Aldersey<br>C of|E Primary<br>School|||2020/21 support|||||10,000|
|Haberdashers'|Asks's Boys' School|||2021 Northcott<br>allocation|||||4,000|
|Haberdashers'|Asks's Boys' School|||Bursary allocation<br>2020/21|||||5,000|
|Haberdashers'|Asks's Crayford|Academy||Contribution<br>to the Hardship||fund|||5,000|
|Haberdashers'|Asks's Crayford|Academy||Installation<br>of outside shelters||with|mobile table seating||4,000|
|Haberdashers'|Asks's Hatcham|College||Dyson Travel Grants for 2020/21|||||4,700|
|Haberdashers'|Asks's Hatcham|College||Contribution<br>to catch-up tutoring|||||3,000|
|Haberdashers'|Asks's Hatcham|College||Purchase<br>ofvisualisers<br>&|numeracy<br>catcu-up sessions||||5,000|
|Haberdashers'|Asks's Knights|Academy||Reading<br>for Pleasure<br>programme|||||4,000|
|Haberdashers'|Asks's Knights|Academy||Contribution<br>to the Hardship||fund|||5,000|
|Haberdashers'|Asks's School for Girls|||Prize Fund|||||2,363|
|Haberdashers'|Asks's School for Girls|||Bursary allocation 2020/21|||||4,506|
|King's College|School|||2021 Northcott<br>allocation|||||4,000|
|Monmouth<br>School for Boys||||Prize Fund|||||2,908|
|Monmouth<br>School for Boys||||Old Monmothian<br>Fund awards|||||15,910|
|Monmouth<br>School for Boys||||Mountjoy<br>Awards|||||9,440|
|University<br>College School, Hampstead||||2021 Northcott<br>allocation|||||3,300|
|34grants to institutions<br>up to F2,000|||each||||||31,179|
|38 grants to individuals|||||||||33,791|
|10 individuals||||Grants<br>no longer required|or|cancelled|||(13,619)|
|Grants awarded<br>to be paid in a future period:||||||||||
|||||Pamela Pye Fund —To help||provide music and library||||
|Haberdashers'|Asks's School|for Girls||facilities|||||6,500|
|Haberdashers'|Asks's Boys' School|||Educational<br>Fund-Trotman|Junior||Exhibition||15,000|
|Haberdashers'|Asks's School|for Girls||Educational<br>Fund-Trotman|Junior||Exhibition||15,000|
|6 individuals||||Jeston<br>University<br>Scholarships|||||21,000|
|11 individuals||||Haberdashers'<br>University|Bursaries<br>&Arts Bursaries||||38,000|
|2 individuals||||Florence Pritchard<br>Fund||||||
|Grants awarded<br>in previous||years,|payable after 30June 2021:|||||||
|Cochrane Scholarships<br>for university|||courses|||||7,000||
|Jeston University<br>Scholarships||||||||30,000||
|Haberdashers'|University<br>Bursaries||&Arts Bursaries|||||33,000||
|Throckmorton|Trotman<br>Educabonal||Fund-Trotman|Senior Exhibitions||||1,000||
|||||||||71,000||



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|30|<br>June 2021||||||
|---|---|---|---|---|---|---|
|4|Tangible assets||||||
||Schools land 8 buildings||||2021|2020|
||||||6||
||Land at Aldersey<br>School:||||||
||Book value as at 1 July 2020 and 30June 2021||||66,807|66,807|
|5|Investments||||2021|2020|
||||||8|F.|
|(a)|Investment<br>Property||||8,000|8,000|
|(b)|Haberdashers'<br>Charities|Investment|Pool||15,023,784|12,707,418|
|(c)|Common<br>Investment<br>Funds||||629,975|565,248|
|(d)|Diversified<br>Property<br>Fund|for Charities|||231,173|213,376|
|(e)|Property<br>Income Trust for Charities||||153,647|118,724|
||||||16046 579|13.612766|
|(a)|Investment<br>Property||||8000|8 000|
|(b)|Haberdashers'<br>Charities|Investment||Pool|||
||Market value as at 1 July||||12,707,418|12,449,045|
||Additions|||||86,000|
||Unrealised<br>gain||||2,316366|172,373|
||Market value as at 30June||||15023 784|12707,418|
|(c)|Common<br>Investment<br>Funds||||||
||Market value as at 1 July||||565,248|547,399|
||Unrealised<br>gain||||64 727|17649|
||Market value as at 30June||||629 975|565248|
|(d)|Diversified<br>Property<br>Fund for Charities||||||
||Market Value as at 1 July (included<br>Unrealised<br>gain/(loss)||in|current asset investments)|213,376<br>17797|214,578<br>~7202|
||Market Value as at 30June||||231,173|213 376|
|(e)|Property<br>Income Trust|for Charities|||||
||Market value as at 1 July||||118,724|130,904|
||Additions||||30,000||
||Reduction<br>in investment|cash||||(4,000)|
||Unrealised<br>gain/(loss)||||4,923|8,180|
||Market value as at 30June||||153,647|118,724|





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|Unapplied<br>total return|Unapplied<br>total return|is|calculated|calculated|calculated|relative to the value|relative to the value|relative to the value|relative to the value|relative to the value|relative to the value|of|the trust|for|investment|at|30 June 2009 (base value),|30 June 2009 (base value),|30 June 2009 (base value),|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|that|being<br>the base|date||determined||||by the||Trustee||as appropriate|||for the|Charity's<br>endowment|||fund.<br>No|
|endowment<br>gifts (2020:E86,000)||||||were received||||during||the|year.|||||||
||||||||||||||Trust||Unapplied|||||
|||||||||||||||for|Total||Total|||
|||||||||||||investment|||Return||2021|||
|||||||||||||||E||E|E|||
||Trust for investment||at|1 July 2020|||||||||7,030,649||5,676,769||12,707,418 12,499,045|||
||Investment<br>returns:|||||||||||||||||||
||Investment<br>income||||||||||||||322,906||322,906|322,870||
||Realised and unrealised||||investment|||gains|||||||2,316,366||2,316,366|172,373||
||Transfer to trust for application||||||||||||||(322,906)||(322,906)|(322,870)||
||Additional<br>funds|invested|||||||||||||||||86,000|
||Trust for investment|||at 30June 2021|||||||||7,030,649||7,993,135||15,023,784 12,707,418|||
||Represented<br>by:|||||||||||||||||||
||Investment<br>in Charities|||Investment|||Pool (Total|||Return)|||||||15,023,784 12,707,418|||
|7|Debtors||||||||||||||||2021||2020|
||||||||||||||||||E||E|
||Accrued interest||||||||||||||||3,680||3,552|
||Tax recoverable|on donations||||and investment|||||income||||||113||75|
||Other debtors||||||||||||||||30||33|
||Donations||||||||||||||||1 212||2 150|
||||||||||||||||||4,834||5,811|
|8|Creditors: amounts|||falling||due|within one year||||||||||2021||2020|
||||||||||||||||||E||E|
||Salaries and service charges||||||||||||||||13,968||23,603|
||Audit fees||||||||||||||||3,972||3,763|
||Grants payable||||||||||||||||92,100||108,000|
||Other creditors||||||||||||||||10,137||3582|
||||||||||||||||||120178||138949|
|9|Creditors: amounts|||falling||due|after more than|||||one year|||||2021||2020|
||||||||||||||||||||E|
||Interest-free<br>loans from||||Old Monmothian||||Club||||||||10,000||10,000|
||Grants payable||||||||||||||||77,000||72 000|
||||||||||||||||||87,000||82,000|





## 

|Analysis of net assets between<br>funds|||||
|---|---|---|---|---|
||Unrestricted||||
||General|Restricted|Endowment|Balance|
||Fundf|Funds<br>f.|Funds<br>f|30June 2021<br>F|
|Tangible asset|||66,807|66,807|
|Fixed asset investments||384,820|15,661,759|16,046,579|
|Net current assets|212|472,618|(5,481)|467,349|
|Creditors due in more than one year||87,000||87,000|
||212|770,438|15,723,085|16,493,735|





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|0|<br>June 2021|<br>June 2021|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|11|The Funds ofthe Charity||||Balance|||Transfers|Other|Balance|
||||||1 July|Incoming|Resources|between|gains &|30June|
||||||2020|resources|expended|funds|losses|2021|
||||||E|E||E|E|E|
||Unrestricted<br>general fund||||212|||||212|
||Restricted funds||||||||||
||Thomas Aldersey<br>School|Fund|||15,746|2,001|(12,312)|13,014|194|18,643|
||Thomas Aldersey<br>Repair|Fund|||3,548|||350||3,898|
||Thomas Arno Fund||||65,598|43|(39,953)|61,184||86,872|
||Dyson Memorial<br>Fund||||14,334|431|(5,248)|5,235||14,751|
||Ezra Fund||||5,034|727|(541)|5,310|46|10,576|
||Further<br>& Higher Education||Fund||222,627|31,710|(69,781)|49,247|15,291|249,094|
||F Pritchard<br>Fund||||8,215|262|(2,245)|2,242|342|8,816|
||Haberdashers'<br>St Catherine||Foundation||109,152|2,320|(38,756)|60,012|2,017|134,745|
||Monmouth<br>School Scholarships|||Fund|101,074|788|(30,750)|49,722|388|121,222|
||Prize Fund||||15,677|12,549|(11,679)|||16,547|
||Pamela<br>K Pye Fund||||3,801|7,356|(7,056)|||4,101|
||Schroders<br>& Haberdashers||Educational||||||||
||Foundation||||20,255|422|(21,702)|21,451|194|20,621|
||Travel Scholarships<br>Fund||||18,310|277|(16,621)|17,704|233|19,904|
||Throckmorton<br>Trotman<br>Fund||||52 103|2,923|35829|37,435|4,015|60,647|
||||||655,476|61,809|292,473|322,906|22,720|770,438|
||Expendable<br>endowment|funds|||||||||
||Dyson Memorial<br>Fund||||206,012|5,235||(5,235)|37,553|243,565|
||Ezra Fund||||209,075|5,310||(5,310)|38,091|247,165|
||Haberdashers'<br>St Catherine||Foundation||2,361,673|60,012||(60,012)|430,496|2,792,169|
||Monmouth<br>School Scholarships|||Fund|486,058|12,498||(12,498)|89,655|575,713|
||Schroders<br>& Haberdashers||Educational||||||||
||Foundation||||844,172|21 451||21,451|153,880|998,052|
||||||4,106,989|104,506||104,506|745 1174|4, 556665|
||Permanent<br>endowment<br>funds||||||||||
||Thomas Aldersey<br>School|Fund|||600,730|13,364||(13,364)|95,867|696,597|
||Thomas Arno Fund||||2,407,781|61,184||(61,164)|438,901|2,846,682|
||Further<br>& Higher Education||Fund||1,938,029|49,247||(49,247)|353,273|2,291,302|
||F Pritchard<br>Fund||||88,234|2,242||(2,242)|16,083|104,317|
||Monmouth<br>School Scholarships|||Fund|1,464,899|37,224||(37,224)|267,028|1,731,927|
||Prize Fund||||354,492||||40,846|395,338|
||Pamela<br>K Pye Fund||||210,944||||23,881|234,825|
||Travel Scholarships<br>Fund||||696,693|17,704||(17,704)|126,997|823,689|
||Throckmorton<br>Trotman<br>Fund||||1,473 201|37435||37435|268,542|1 741,743|
||||||9,235,003|218,400||218,400|1 631419|10,866,422|
||Total endowment<br>funds||||13,341,992|322,906||322 906|2,381,093|15,723,085|
||Total Charity<br>Funds||||13,997,680|384 715|292,473|-|2403,813|16493735|





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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||General|Restricted|Endowment|Total|
|||||Fund|Funds|Funds|2020|
|||||E|E|F|E|
|Income and endowments||from:||||||
|Donations<br>and legacies|||||68,622||68,622|
|investments:||||||||
|Haberdashers'<br>Charities||Investment|Pool|||322,870|322,870|
|Other investment<br>income|||||18,118||18,118|
|Rent receivable|||||30||30|
|Interest receivable|||||20,757||20,757|
||||||107,527|322,870|430,397|
|Expenditure<br>on:||||||||
|Expenditure<br>on charitable||activities:||||||
|Education<br>& training-|Grants awarded||||293,827||293,827|
||||||293,827||293,827|
|Net gains on investments|||||9,381|190,223|180842|
|Net income/(expenditure)|||||(195,681)|513,093|317,412|
|Transfer between<br>funds|||||322,870|322,870||
|Net movement<br>in funds|||||127,189|190,223|317,412|
|Reconciliation<br>of Funds:||||||||
|Fund balances<br>brought|forward|||212|528,287|13,151,769|13,680,268|
|Fund balances carried|forward|||212|655,476|13,341 992|13,997,680|





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|Analysis of expend|i|ture<br>f|or th|e yea|r ended 30June 202|r ended 30June 202|0|||
|---|---|---|---|---|---|---|---|---|---|
||||||Charitable||Support|Governance|Total|
||||||Activities||Cost|Cost|2020|
||||||||E|E|E|
|Costs directly allocated to||||||||||
|charitable<br>activities||||||||||
|Grants awarded|||||258,840||||258,840|
|School buildings<br>insurance||||||827|||827|
|Support costs and overheads||||||||||
|allocated direct:||||||||||
|Legal fees||||||||||
|Audit fee||||||||5,749|5,749|
|Other administration|costs||||||134||134|
|allocated on the basis|ofstaff time:|||||||||
|Salaries|||||||21,027|3,395|24,422|
|Service charges|||||||3,319|536|3855|
||||||259,667||24,480|9,680|293,827|
|Allocation ofsupport costs to||||||Direct|Support|Governance|Total|
|charitable<br>activities||||||cost|cost|costs|2020|
|||||||E|E|E|E|
|allocated<br>on the basis of relative||||||||||
|direct cost:||||||||||
|Grants - education||and training|||258,840||24,403|9,649|292,892|
|School buildings<br>insurance||||||827|77|31|935|
||||||259,667||24,480|9,680|293 827|
|Movement<br>on unapplied|||total|return|for the year|ended|30June 2020|||
||||||||Trust|Unapplied||
||||||||for|Total|Total|
||||||||investment|Return|2020|
||||||||E|E|E|
||||||||6,944,649|5,504,396|12,499,045|
|Investment<br>returns:||||||||||
|Investment<br>income||||||||322,870|322,870|
|Realised and unrealised|||investment||gains|||172,373|172373|
|Transfer to trust for application||||||||(322,870)|(322,870)|
|Additional<br>funds invested|||||||86,000||86,000|
|Trust for investment||at 30June||2020|||7,030,649|5,676,769|12,707,418|
|Represented<br>by:<br>Investment<br>in Charities Investment||||Pool|(Total Return)||||12,707,418|



## 



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||||||Balance|||Transfers|Other|Balance|
|---|---|---|---|---|---|---|---|---|---|---|
||||||1 July|Incoming|Resources|between|gains &|30June|
||||||2019|resources|expended|funds|losses|2020|
||||||E|E|E||E|E|
|Unrestricted<br>general<br>fund|||||212|||||212|
|Restricted funds|||||||||||
|Thomas Aldersey<br>School||Fund|||15,277|2,102|(14,291)|13,018|(360)|15,746|
|Thomas Aldersey<br>Repair||Fund|||3,198|||350||3548|
|Thomas Arno Fund|||||50,171|302|(46,077)|61,202||65,598|
|Dyson Memonal<br>Fund|||||9,170|5,457|(5,529)|5,236||14,334|
|Ezra Fund|||||2,690|685|(3,445)|5,180|(76)|5,034|
|Further<br>& Higher Education|||Fund||164,941|71,024|(59,168)|49,261|(3,481)|222,627|
|F Pritchard<br>Fund|||||8,043|272|(2,227)|2,243|(114)|8,215|
|Haberdashers'<br>St Catherine|||Foundation||95,756|2,740|(46,070)|60,030|(3,304)|109,152|
|Monmouth<br>School Scholarships||||Fund|82,861|1,072|(31,961)|49,737|(635)|101,074|
|Prize Fund|||||14,516|12,551|(11,390)|||15,677|
|Pamela<br>K Pye Fund|||||3,446|7381|(7,026)|||3,801|
|Schroders<br>& Haberdashers|||Educational||||||||
|Foundation|||||18,824|520|(20, 175)|21,458|(371)|20,255|
|Travel Scholarships<br>Fund|||||13,313|345|(12,675)|17,709|(381)|18,310|
|Throckmorton<br>Trotman|Fund||||46 081|3,026|33,792|37,446|658|52,103|
||||||528,287|107,527|293,827|322,870|9,381|655,476|
|Expendable<br>endowment||funds|||||||||
|Dyson Memorial<br>Fund|||||203,217|5,236||(5,236)|2,795|206,012|
|Ezra Fund|||||206,240|5,180||(5,180)|2,835|209,075|
|Haberdashers'<br>St Catherine|||Foundation||2,330,480|60,030||(60,030)|31,193|2,361,673|
|Monmouth<br>School Scholarships||||Fund|479,760|12,502||(12,502)|6,296|486,058|
|Schroders<br>&Haberdashers|||Educational||||||||
|Foundation|||||833,330|21,458||21 458|10842|844 172|
||||||4,053027|104 406||104406|53,962|4 106,989|
|Permanent<br>endowment|funds||||||||||
|Thomas Aldersey<br>School||Fund|||593,596|13,368||(13,368)|7,134|600,730|
|Thomas<br>Arno Fund|||||2,375,120|61,202||(61,202)|32,681|2,407,781|
|Further<br>& Higher Education|||Fund||1,911,740|49,261||(49,261)|26,289|1,938,029|
|F Pritchard<br>Fund|||||87,037|2,243||(2,243)|1,197|88,234|
|Monmouth<br>School Scholarships||||Fund|1,441,907|37,235||(37,235)|22,992|1,464,899|
|Prize Fund|||||343,228||||11,264|354,492|
|Pamela<br>K Pye Fund|||||204,359||||6,585|210,944|
|Travel Scholarships<br>Fund|||||687,767|17.709||(17,709)|8,926|696,693|
|Throckmorton<br>Trotman|Fund||||1,453,988|37,446||37,446|19213|1,473,201|
||||||9098,742|218,464||218464|136,261|9,235,003|
|Total endowment<br>funds|||||13,151,769|322,870||322,870|190,223|13,341,992|
|Total Charity Funds|||||13680,268|430,397|293,827||180,841|13 997,680|





## 

|Analysis<br>of net assets between<br>funds|for the year end|ed 30June 20|20||
|---|---|---|---|---|
||Unrestricted||||
||General|Restricted|Endowment|Balance|
||Fund|Funds|Funds|30June 2020|
||8||8|8|
|Tangible asset|||66,807|66,807|
|Fixed asset investments||332,100|13,280,666|13,612,766|
|Net current assets|212|405,376|(5,481)|400,107|
|Creditors due in more than one year||82 000||82 000|
||212|655476|13,341,992|13,997680|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

|||||Unrestricted|Unrestricted||Permanent|||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Endowment||Total|Total|
||||||Fund||Fund|2021|2020|
|||||Note|6||6|8|E|
|Income and endowments||from:||||||||
|Donations<br>from the Trustee|||||10,000|||10,000|10,000|
|Investments:||||||||||
|Haberdashers'<br>Charities||Investment|Pool||||35,150|35,150|35,161|
|Interest receivable|||||||91|91|246|
||||||10,000||35,241|45,241|45,407|
|Expenditure<br>on:||||||||||
|Charitable<br>activities:||||||||||
|Grants awarded||||2|27,110|||27,110|27,063|
||||||27 110|||27 110|27,063|
|Net gains on investments|||||||252,151|252 151|18,764|
|Net (expenditure)/income|||||(17,110)||287,392|270,282|37,108|
|Transfer between<br>funds||||8|35,242||35,242|||
|Net movement<br>in funds|||||18,132||252,150|270,282|37,108|
|Reconciliation<br>of Funds:||||||||||
|Fund balances<br>brought|forward||||59,948||1,383,280|1,443,228|1,406,120|
|Fund balances carried|forward|||8|78,080||1,635,430|1,713510|1,443,228|





## 

## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Note|E|E|
|Fixed assets|||||||||
|Investments|||||||1 635431|1,383,280|
|Current assets|||||||||
|Debtors|||||||7|8|
|Investments|||||||59,400|19,400|
|Cash at bank|||||||20,774|43,391|
||||||||80,181|62,799|
|Liabilities|||||||||
|Creditors: amounts|||falling due within one year||||(2,102)|(2,851)|
|Net current|assets||less current||liabilities||78079|59948|
|Total net assets|||||||1 713,519|1,443 228|
|The Funds|ofthe Charity:||||||||
|Permanent|endowment|||fund|||1,635,430|1,383,280|
|Unrestricted||general|fund||||78,080|59,948|
|Total Charity||Funds|||||1,713,510|1,443,228|





## 

## 

|2|Analysis|of charitable|of charitable|expenditure|Charitable|Governance|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Activities|Cost|2021|2020|
||||||5|8|8|5|
||Costs directly||allocated to activities||||||
||Grants awarded,||listed|below|23,500||23,500|23,500|
||Support|costs|and overheads||||||
||allocated|direct:|||||||
||Bank charges||||30||30|15|
||Audit fee|||||646|646|597|
||allocated|on the|basis|of staff time:|||||
||Salaries||||2,208|360|2 568|2,549|
||Service charges||||314|51|365|402|
||||||26,053|1,058|27,110|27,063|



## 

## 

|Analysis of grants|||||||
|---|---|---|---|---|---|---|
|||||||2021|
|||||||f|
|For Christianity<br>and|the Church||||||
|Awarded<br>and paid in|the year:||||||
|The Bishop of London's|Discretionary|Fund|Haberdashers'|Jones Grants for Clergy|and Ordinands|4,000|
|The Bishop ofSouthwark's<br>Discretionary<br>Fund|||Haberdashers'|Jones Grants for Clergy|and Ordinands|4,000|
|10grants to institutions|up to 52,000 each|||||9,900|
|2 grants to individuals||||||1,100|
|Total<br>- Chnstianity||||||19,000|
|For Welfare:|||||||
|6 grants to institutions|up to 62,000each|||||4,500|
|Tote I —Welfare||||||4,500|
|Total grants awarded<br>and paid in|||the year ended 30June 2021|||23,500|





## 

## 

|4|Investments|||||||
|---|---|---|---|---|---|---|---|
||Haberdashers'|Charities|Investment|Pool|2021||2020|
||||||F|||
||Market value as|at 1 July|||1,383,280|1,364,516||
||Unrealised<br>gain||||252,151||18784|
||Market value as|at 30June|||1,635,431|1|383282|



## 

|||||||||Trust|Unapplied|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||for|Total|Total|Total|
|||||||||investment<br>6|Return<br>6|2021f|2020<br>F|
||Trust for investment||at|1 July 2020||||754,029|629,251|1,383,280|1,364,516|
||Investment|returns:||||||||||
||Investment<br>income||||||||35,242|35,242|35,161|
||Realised|and unrealised|||investment||gains||252,151|252,151|18,764|
||Transfer to trust for application||||||||(35,242)|(35,242)|(35,161)|
||Trust for investment|||at 30June||2021||754,029|881,402|1,635,431|1,383,280|
||Represented|by:||||||||||
||Investment|in Charities||Investment||Pool|(Total Return)|||1,635,431|1,383,280|
|6|Debtors||||||||2021||2020|
||||||||||F|||
||Accrued interest||||||||7||8|
|7|Creditors:|amounts||falling due||within one year|||2021||2020|
||||||||||||6|
||Salaries and service|||||||||||
||charges||||||||1,456||2,461|
||Other creditors||||||||646||390|
||||||||||2,102||2,851|





## 

## 

|8|The Funds|ofthe Charity|ofthe Charity|ofthe Charity|Balance|||Other|Transfer|Balance|
|---|---|---|---|---|---|---|---|---|---|---|
||||||1 July|Incoming|Resources|gains &|between|30June|
||||||2020|resources|expended|losses|funds|2021|
||||||E|E|E|E|E|E|
||Unrestricted|general|fund||59,948|10,000|(27,110)||35,242|78,080|
||Permanent|endowment||fund|1,383,280|35,241||252,151|(35,242)|1,635,430|
||||||1,443,228|45,241|27,110|252 151||1 713,510|



## 



## 

## 

## 

|||||Unrestricted|Permanent||
|---|---|---|---|---|---|---|
|||||General|Endowment|Total|
|||||Fund|Fund|2020|
|||||6||6|
|Income and endowments||from:|||||
|Donations<br>from the Trustee||||10,000||10,000|
|Investments:|||||||
|Haberdashers'<br>Charities||Investment|Pool||35,161|35,161|
|Interest receivable||||246||246|
|||||10246|35,161|45,407|
|Expenditure<br>on:|||||||
|Charitable<br>activities:|||||||
|Grants awarded||||27,063||27,063|
|||||27,063||27,063|
|Net gains on investments|||||18,764|18,764|
|Net Income/(expenditure)||||(16,817)|53,925|37,108|
|Transfer between<br>funds||||35,161|35,161||
|Net movement<br>in funds||||18,344|18,764|37,108|
|Reconciliation<br>of Funds:|||||||
|Fund balances<br>brought|forward|||41,604|1,364,516|1,406, 120|
|Fund balances carried|forward|||59,948|1 383,280|1,443,228|





## 

## 

|||||||||||Charitable|Charitable|Charitable|Governance|Governance||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Activities||||Cost||2020|
||||||||||||||E||E|E|
||Costs directly allocated|||to activities|||||||||||||
||Grants awarded,<br>listed||below||||||||23,500|||||23,500|
||Support costs and|overheads|||||||||||||||
||allocated direct:||||||||||||||||
||Bank charges|||||||||||15||||15|
||Audit fee|||||||||||||597||597|
||Other professional<br>fees||||||||||||||||
||allocated<br>on the basis||of|staff time:|||||||||||||
||Salaries||||||||||2,|195||354||2,549|
||Service charges|||||||||||347||55||402|
||||||||||||26|057||1,006||27,063|
|12|Movement<br>on unapplied|||total|return|for the year||ended 30||June|2020||||||
|||||||||||Trust|||Unapplied||||
||||||||||||for|||Total||Total|
||||||||||investment|||||Return||2020|
||||||||||||E|||E||E|
||Trust for investment|at|1 July 2019|||||||754,029|||610,487||1,364,516||
||Investment<br>returns:||||||||||||||||
||Investment<br>income||||||||||||35,161|||35,161|
||Realised and unrealised|||investment||gains|||||||18,764|||18,764|
||Transfer to trust for application||||||||||||(35,161)|||(35,161)|
||Additional<br>funds invested||||||||||||||||
||Trust for investment|at 30June 2020||||||||754,029|||629,251||1,383,280||
||Represented<br>by:<br>Investment<br>in Charities||Investment||Pool|(Total Return)|||||||||1,383,280||
|13|The Funds ofthe Charity for the year ended 30|||||||June|2020||||||||
||||||Balance||||||||Other|Transfer||Balance|
||||||1 July<br>2019||Incoming<br>resources||Resources<br>expended|||gains &<br>losses||between<br>funds||30June<br>2020|
|||||||E||E||E|||E||E|E|
||Unrestricted<br>general|fund|||41,604||10,246||(27,063)|||||35,161||59,948|
||Permanent<br>endowment||fund||1,364,516||35,161||||||18,764|(35,161)||1,383,280|
||||||1,406,120||45,407||27,063||||18,764|||1,443,228|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||General|Restricted|Endowment|Total|Total|
|||||Fund|Funds|Funds|2021|2020|
||||Note|8|E|8|E|E|
|Income and endowments||from:|||||||
|Donations<br>and legacies||||3,090|||3,090|3,531|
|Investments:|||||||||
|Haberdashers'<br>Charities||Investment|Pool|||464,922|464,922|465,060|
|Interest receivable||||90|||90|1 687|
|||||3180||464,822|468 162|476 278|
|Expenditure<br>on:|||||||||
|Charitable<br>activities:|||||||||
|Grants awarded|||2|420,586|||420,586|497,103|
|||||420,586|||420 586|497,103|
|Net gains on investments||||88|22,094|3,335,118|3,357,300|255,190|
|Net (expenditure)/income||||(417,318)|22,094|3,800,040|3,404,816|228,365|
|Transfer<br>between<br>funds|||10|464,922||464 922|||
|Net movement<br>in funds||||47,604|22,094|3,335,118|3,404,816|228,365|
|Reconciliation<br>of Funds:|||||||||
|Fund balances<br>brought|forward|||63,659|149,526|18,296,597|18,509,782|18,281,417|
|Fund balances carried|forward||10|111,263|171,620|21,631,715|21 914,598|18,509,782|





## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Note|6|6|
|Fixed assets||||||
|Tangible asset||||380|380|
|Investments||||21,900,688|18,482 388|
|||||21,901.068|18,452,768|
|Current assets||||||
|Debtors||||2,806|2,506|
|Cash at bank||||97,642|119,318|
|||||100,448|121,823|
|Liabilities||||||
|Creditors: amounts|falling due within one year|||(81,918)|(60,809)|
|Net current assets||||18530|61,014|
|Total assets less current||liabilities||21,919,598|18,513,782|
|Creditors: amounts|falling due after more than one year|||(5,000)|(4,000)|
|Total net assets||||21,914,598|18,509,782|
|The Funds ofthe Charity:||||||
|Endowment<br>funds|||10|21,631,715|18,296,597|
|Restricted<br>fund|||10|171,620|149,526|
|Unrestricted<br>general|fund||10|111,263|63,659|
|Total Charity Funds||||21,914,598|18,509,782|






## 

## 

## 

|Analysis<br>ofexpe|ndi|tur|e||||||
|---|---|---|---|---|---|---|---|---|
|||||Direct|Chantable||||
|||||Charitable|Support|Governance|Total|Total|
|||||Expenditure|Costs|Costs|2021|2020|
|Costs directly allocated to activities||||E|F|E|8|E|
|Grants awarded|(listed||below)|371,805|||371,805|449,944|
|Support costs and||overheads|||||||
|allocated direct:|||||||||
|Audit fee||||||8,547|8,547|7,890|
|Other professional||fees||||1,324|1,324||
|Other administration|||costs||114||114|68|
|Salaries|||||29,209|4,755|33,964|33,857|
|Service charges|||||4,155|676|4,831|5,344|
|||||371,805|33.478|15,303|420,586|497 103|
|Grants awarded:|||||||||
|Education<br>&training||||200,875|18,087|8,269|227,231|258,084|
|Welfare||||167,930|15,121|6,912|189,963|234,600|
|Health care||||1,500|135|61|1,696|1,657|
|Christianity<br>8|the|Church||1,500|135|61|1,696|2 762|
|Total grants||||371,805|33,478|15,303|420,586|497,103|





## 

## 

|3<br>Grants awarded||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2021|
|ForWelfare:|||||||||||||E|
|Haberdashers'<br>Adams'|||||Whole school public address||system||||||10,000|
|Bipolar UK|||||Donation<br>in respect ofthe Master's|||allocation|||||5,000|
|Foundation<br>for Change|||||Training<br>programme<br>for ex-offenders,<br>homeless|||||||& unemployed|10,000|
|Naz Legacy Foundation|||||Donation<br>in respect of Master's<br>allocation||||||||5,000|
|XLP|||||Major grant award-Exclusion||Reduction||Programme||||45,000|
|University<br>of East London|||||Continuation<br>ofthe Haberdashers'<br>Awards|||Company|||Entrepreneur||10,000|
|36grants<br>to institutions<br>2 grants to individuals<br>1 indiwdual<br>Grants<br>authorised<br>and|up to E2,000<br>up to E2,000 each<br> paid<br>in the year||||Grant returned||||||||53,980<br>950<br>~2,000<br>137030|
|Pa able a er 30Ju e|2021:|||||||||||||
|Guildhall<br>School Trust|||||||||||||30,000|
|Total - Vyelfara|||||||||||||167,930|
|For Healthcara:|||||||||||||E|
|3 grants to institutions|up|to|f2,000||||||||||1,500|
|Total - Healthcare|||||||||||||1,500|
|For Education<br>&Training:|||||||||||||f|
|Cockpit Arts|||||Haberdashers'<br>textile awards||||||||10,000|
|Guys, Kings &St Thomas'<br>Dentistry||School of Medicine|||8<br>Hardship<br>fund for medical|students||—Jeston|||bursary scheme||5,000|
|Haberdashers'<br>Abraham||Darby|||Further<br>funding<br>ofADAPT||||||||115,000|
|King Edward's<br>School|Witley||||Bridewell<br>Fellowship<br>bursary<br>school||to enable||pupils to|||attend the|8,000|
|London College of Fashion<br>Royal School of Needlework|||||London College of Fashion Scholarship<br>2020<br>Future Tutors programme<br>& Haberdashers'<br>prise for Raised<br>Embroidery<br>&embellishment||||||||10,000<br>10,000|
|St Barts &the Royal London <br>Dentistry|||School of Medicine 8<br>Hardship<br>fund for medical|||students||—Jeston|||bursary scheme||5,000|
|The Smallpiece<br>Trust|||||Funding<br>for Haberdashers'|Scholarships||||2021|||8,800|
|4 grants to institutions|up|to F2,000each|||||||||||3,025|
|4 grants to individuals|up|to|E2,000each||||||||||2,050<br>176276|
|P<br>able after 30June|2021:|||||||||||||
|Mr Adam<br>Khayat<br>Royal College of Art|||||2021 Haberdashers'<br>Picken Scholarship<br>to <br>Haberdashers'<br>Textile Scholarship<br>2021/22||||||read|Pharmacology|4,000<br>20,000|
||||||||||||||2<br>OOQ|
|Grantsacco<br>ntedforin||revieus<br>ears||a ableafter30June2021||||||||||
||||||2019Haberdashers'<br>Picken||Scholarship|||to|read|||
|Mr Jacob Bentham|||||Pharmacy|||||||1,000||
||||||2020 Haberdashers'<br>Picken||Scholarship|||to|read|||
|Miss Lucy Kinsey|||||Pharmacy|||||||3|000|
|||||||||||||4,000||
|Total- Education 8|Training||||||||||||200,875|






## 

## 

## 

||3|Grants awarded<br>(continued)||||
|---|---|---|---|---|---|
||||||2021|
||For Christianity a the Church:|||||
||3|grants to institutions<br>up to 82,000|||1,500|
||Total —Christianity<br>8 the Church||||1 500|
||Total grants awarded<br>in the year ended 30June 2021||||371,805|
|4||Fixed assets - Investments||2021|2020|
|||||F|5|
|(a)||Haberdashers'<br>Charities<br>Investment|Pool|21,631,336|18,296,218|
|(b)||Common<br>Investment<br>Funds||171,620|149,526|
|(c)||Property<br>Income Fund for Charities||97,732|6 644|
|||||21,900,688|18452,388|
|(a)||Haberdashers'<br>Charities<br>Investment|Pool|||
|||Market value as at 1 July||18,296,218|18,048,034|
|||Unrealised<br>gain||3335118|248,184|
|||Market value as at 30June||21,031 336|18,296,218|
|(b)||Common<br>Investment<br>Funds||||
|||Market value as at1 July||149,526|140,164|
|||Unrealised<br>gain||22094|9,362|
|||Market value as at 30June||171,620|149,526|
|(c)||Property<br>Income Trust for Charities<br>Market value as at 1 July||6,644|100,000|
|||Additions||100,000|7,000|
|||Reduction<br>in investment<br>cash<br>Unrealised<br>gain/(loss)||(9,000)<br>88|(98,000)<br> ~2,356|
|||Market value as at 30June||97.732|6 644|





## 

## 

## 

||No new endowm|ent|g|ifts|were recei|ved<br>during<br>the year.|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Trust|Unapplied|||
||||||||for|Total|Total|Total|
||||||||investment<br>8|Returnf|2021<br>6|2020<br>8|
||Trust for investment||at|1 July 2020|||9,973,293|8,322,925|18,296,219|18,048,034|
||Investment<br>returns:||||||||||
||Investment<br>income|||||||464,922|464,922|465,060|
||Realised and|unrealised|||investment|gains||3,335,118|3,335,118|248,185|
||Transfer to trust|for application||||||(464,922)|(464,922)|(465,060)|
||Trust for investment|||at30June 2021|||9,973,293|11,658,043|21,631,336|18,296,219|
||Represented<br>by:<br>Investment|in Charities|||Investment|Pool (Total Return)|||21,631,336|18,296,219|
|6|Debtors||||||||2021|2020|
||||||||||6|6|
||Accrued interest||||||||7|7|
||Tax recoverable||||||||975|675|
||Other income||||||||I 824|1,824|
||||||||||2 806|2 506|
|7|Creditors —amounts|||falling due within one year|||||2021|2020|
||||||||||6||
||Salaries and service|||charges|||||19,255|32,646|
||Grants payable||||||||53,000|23,000|
||Other creditors||||||||9,663|5,163|
||||||||||81 918|611809|
|8|Creditors —amounts|||falling due||after more than one|year||2021|2020|
||||||||||6|E|
||Grants payable||||||||5 000|41100|





## 

## 

|9|Analysis|of net assets|of net assets|of net assets|between|funds||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||General|Restricted|Endowment||Balance|
||||||||||Fund|Funds||Funds|30June 2021|
|||||||||||||6|6|
||Tangible asset|||||||||||380|380|
||Fixed asset||investments||||||97,732|171,620|21,631,336||21,900,688|
||Net current assets<br>Creditors<br>due<br>in more|||than one year|||||18,531<br>5,000|||(1)|18,530<br>~5,555|
||||||||||111,263|171625|21,631 715||21 914595|
|10|Statement||of Funds|||||||||||
|||||||Balance||||Other||Transfer|Balance|
|||||||1|July|Incoming|Resources|gains|8|between|30June|
||||||||2020|resources|expended|losses||funds|2021|
||||||||6|6|8||8|F|6|
||Unrestricted||general|fund||63,659||3,180|(420,586)||88|464,922|111,263|
||Restricted||'Hobby'<br>fund|||149,526||||22,094|||171,620|
||Expendable||endowment||fund|2,377,031||||433,287|||2,810,318|
||Permanent||endowment||fund|15,919,566||464,922||2,901,831||(464,922)|18,821,396|
||Total Charity<br>Funds|||||18,509,782||468 103|420,586|3,357,300|||21,914,598|



## 

## 



## 

## 

|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||General|Restricted||Endowment|Total|
|||||Fund||Funds|Funds|2020|
|||||6||E|E|F|
|Income and endowments||from:|||||||
|Donations<br>and legacies||||3,531||||3,531|
|Investments:|||||||||
|Haberdashers'<br>Charities||Investment|Pool||||465,060|465,060|
|Interest receivable||||1,687||||1 687|
|||||5,218|||465 060|470 278|
|Expenditure<br>on:|||||||||
|Charitable<br>activities:|||||||||
|Grants awarded||||497,103||||497,103|
|||||497 103||||497 103|
|Net gains on investments||||(2,356)||9,362|248,184|255,190|
|Net income/(expenditure)||||(494,241)||9,362|712,244|228,365|
|Transfer between<br>funds||||465 060|||465,060||
|Net movement<br>in funds||||(29,181)||9,362|248,184|228,365|
|Reconciliation<br>of Funds:|||||||||
|Fund balances<br>brought|forward|||92,840||140,164|18,048,413|18,281,417|
|Fund balances carried|forward|||63,659||149,526|18,296597|18,509782|





## 

## 

|Analysis ofexpend|itu|re|for th|e yea|r ended 30June 2020||||
|---|---|---|---|---|---|---|---|---|
||||||Direct|Charitable|||
||||||Charitable|Support|Governance|Total|
||||||Expenditure|Costs|Cost|2020|
|Costs directly allocated|||to activities||F|6||F|
|Grants awarded<br>(listed||below)|||449,944|||449,944|
|Support costs and|overheads||||||||
|allocated<br>direct:|||||||||
|Audit fee|||||||7,890|7,890|
|Other administration||costs||||68||68|
|Salaries||||||29,150|4,707|33,857|
|Service charges||||||4,600|744|5,344|
||||||449,944|33818|13341|497103|
|Grants awarded:|||||||||
|Education<br>8 training|||||233,600|17,557|6,927|258,084|
|Disadvantaged<br>people|||||212,344|15,960|6,296|234,600|
|Health care|||||1,500|113|44|1,657|
|Christianity<br>&the|Church||||2,500|188|74|2 762|
|Total grants|||||449,944|33818|13,341|497,103|
|Movement<br>on unapplied|||total|return|for the year ended 30|June 2020|||
|||||||Trust|Unapplied||
|||||||for|Total|Total|
|||||||investment|Return|2020|
|||||||6||F|
|Trust for investment|at|1 July 2019||||9,973,293|8,074,741|18,048,034|
|Investment<br>returns;|||||||||
|Investment<br>income|||||||465,060|465,060|
|Realised and unrealised|||investment||gains||248,185|248,185|
|Transfer to trust for application|||||||(465,060)|(465,060)|
|Additional<br>funds invested|||||||||
|Trust for investment||at 30June||2020||9,973,293|8,322,925|18,296,219|
|Represented<br>by:<br>Investment<br>in Charities||Investment||Pool|(Total Return)|||18,296,219|



## 



## 

## 

|Analysis|of|net ass|ets||betw|een funds for|the year ende|d 30June 2|020|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Restricted|Endowment|Balance|
|||||||||Fund|Funds|Funds30|June 2020|
|||||||||||6|8|
|Tangible asset||||||||||380|380|
|Fixed asset|investments|||||||6,644|149,526|18,296,219|18,452,388|
|Net current|assets|||||||61,015||(1)|61,014|
|Creditors<br>due||in more|than one year|||||(4,000)|||(4,000)|
|||||||||63659|149,526|18,296,597|18,509782|
|Statement|of|Funds|for||the year ended 30||June 2020|||||
|||||||Balance|||Other|Transfer|Balance|
|||||||1 July|Incoming|Resources|gains &|between|30June|
|||||||2019<br>8|resources<br>8|expended<br>K|losses<br>f|funds|2020|
|Unrestricted|general||fund|||92,840|5,213|(498,103)|(2,356)|465,060|63,659|
|Restricted|'Hobby'<br>fund|||||140,164|||9,362||149,526|
|Expendable|endowment||||fund|2,344,788|||32,243||2,377,031|
|Permanent|endowment|||fund||15,703,625|465,060||215,941|(465,060)|15,919,566|
|Total Charity||Funds||||18,281,417|470 278|497,103|255,190||18,509,782|





## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||General|Restricted|Endowment|Total|Total|
||||Fund|Funds|Funds|2021|2020|
|||Note|E|6|6|6|E|
|Income and endowments|from:|||||||
|Donations<br>and legacies|||93,311|1,650|100,000|194,961|166,687|
|Investments:||||||||
|Haberdashers'<br>Charities|Investment|Pool|||17,556|17,556|17,408|
|Interest receivable|||12,254|||12,254|16,521|
||||105,565|1,650|117,556|224,771|200,616|
|Expenditure<br>on:||||||||
|Charitable<br>activities:||||||||
|Grants awarded||2|116,341|||116,341|101,193|
||||116,341|||116,341|101,193|
|Net gains on investments||4|16,705||125,940|142,645|5,570|
|Net income/(expenditure)|||5,929|1,650|243,496|251,075|104,993|
|Transfer between<br>funds||10|17,556||(17,556)|||
|Net movement<br>on funds|||23,485|1,650|225,940|251,075|104,993|
|Reconciliation<br>offunds:||||||||
|Total funds<br>brought<br>forward|||264,043|75,344|807,032|1,146,419|1,041,426|
|Total funds carried forward||10|287,528|76,994|1,032,972|1,397,494|1,146,419|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|5|8|
|Fixed assets|||||||
|Investments|||||1 059945|957,300|
|Current assets|||||||
|Debtors|||||38,741|29,573|
|Investments|||||12,700|12,700|
|Cash at bank|||||296,473|189,046|
||||||347,914|231,319|
|Liabilities|||||||
|Creditors: amounts||falling due within one year|||(10,365)|(30,200)|
|Net current|assets||||337,549|201,119|
|Total assets|less current||liabilities||1,397,494|1,158,419|
|Creditors: amounts||falling due after more than one year||8||(12,000)|
|Total net assets|||||1 397494|1 146419|
|The Funds ofthe Charity:|||||||
|Endowment|funds|||10|1,032,972|807,032|
|Restricted<br>funds||||10|76,994|75,344|
|Unrestricted|general|fund||10|287,528|264,043|
|TotalCharit|Fund|s|||1,397494|1 146419|



## 




## 

## 

## 

|2<br>Analysis ofcharitable|2<br>Analysis ofcharitable|expenditure|Fundraising|Charitable|Governance|Total|Total|
|---|---|---|---|---|---|---|---|
||||Costs|Activities|Cost|2021|2020|
||||E||E|E|E|
|Grants to institutions||||115,000||115,000|100,300|
|Audit fees|||||360|360|290|
|Other administration|costs|||981||981|603|
|||||115981|360|116341|101,193|



## 

|3<br>Analysis of Grants a|war|ded||||||
|---|---|---|---|---|---|---|---|
||||||||2021|
||||||||E|
|For Education and Training:||||||||
|Monmouth<br>Sohool for Girls|||||Grant to related charity||20,000|
|Haberdashers'<br>Abraham<br>Darby|||||Funding<br>for ADAPT||95,000|
||||||||115000|
|Grants accountedforl<br>revi|s|rs|a s|I a|r<br>June2 2t|||
|AkzoNobel/Haberdashers'<br>Science Scholarships||||||10,000||
|Total —Education a Training|||||||115000|
|Total grants awarded<br>in|the year ended||||30June 2021||115DDD|





## 

## 

|Y|ear ended 30June 2021||||
|---|---|---|---|---|
||||2021|2020|
|4|Fixed assets - Investments||||
||||E|E|
|(a) <br>(b) <br>(c)|Haberdashers'<br>Charities<br>Investment<br>Pool<br> Diversified<br>Property<br>Fund for Charities<br> Property<br>Income Trust for Charities||816,842<br>223,815<br>19,288|690,902<br>208,308<br>58 090|
||||1,059,945|957,300|
|(a)|Haberdashers'<br>Charities<br>Investment<br>Market value as at 1 July|Pool|690,902|581,530|
||Additions|||100,000|
||Unrealised<br>gain||125940|9,372|
||Market value as at 30June||818842|690,902|
|(b)|Diversified<br>Property<br>Fund for Charities<br>Market value as at 1 July||208,308|291,400|
||Reduction<br>in investment<br>cash<br>Unrealised<br>gain/(loss)<br>Market value as at 30 June||15507 <br>223 815|(82,000)<br> ~1,1192<br>208.308|
|(c)|Property<br>Income Trust for Charities<br>Marketvalue<br>as at 1 July<br>Additions||58,090|6,800<br>54,000|
||Reduction<br>in investment<br>cash<br>Unrealised<br>gain/(loss)<br>Market value as at 30June||(40,000)<br>1,198<br>19288|~2770<br>58,090|



## 

|<br><br>til after year end and,|<br> therefore,|<br>is n|ot included<br>in|the table below.||||
|---|---|---|---|---|---|---|---|
|||||Trust|Unapplied|||
|||||for|Total|Total|Total|
|||||investment|Return|2021|2020|
|||||E|E|E.|E|
|Trust for investment<br>at|1 July 2020|||504,137|186,765|690,902|581,530|
|Investment<br>returns:<br>Investment<br>income<br>Realised and unrealised<br>investment<br>Transfer to trust for application<br>Addition<br>for investment|||gains||17,556<br>125,940<br>(17,556)|17,556<br>125,940<br>(17,556)|17,408<br>9,372<br>(17,408)<br>100,000|
|Trust for investment|at 30June|2021||504,137|312,705|816,842|690,902|
|Represented<br>by:<br>Investment<br>in Charities|Investment|Pool|(Total Return)|||816,842|690,902|





## 

## 

|6|Debtors|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|f|
||Accrued interest|||||||2,891|3,523|
||Tax recoverable||on|donations||||35,825|25,943|
||Other debtors|||||||25|106|
|||||||||38,741|29,573|
|7|Creditors:|amounts||falling due|within one year|||2021|2020|
||||||||||6|
||Charitable|grants|payable|||||10,000|30,000|
||Audit fees|||||||241|200|
||Other creditors|||||||124||
|||||||||10365|30.200|
|8|Creditors:|amounts||falling due|after more than|one year||2021|2020|
|||||||||6||
||Charitable|grants|payable||||||12,000|
|9|Analysis of net||assets between||funds|||||
||||||Unrestricted||||Balance|
|||||||General|Restricted|Endowment|30June|
|||||||Fund|Funds|Funds|2021|
|||||||6|||8|
||Fixed asset investments||||||243,103|816,842|1,059,945|
||Net current|assets||||287,528|(166,109)|216,130|337,549|
||Long term|creditors||||||||
|||||||287 528|76994|1 032,972|1 397494|





## 

## 

|10|The Funds|ofthe Charity|ofthe Charity|ofthe Charity|Balance|||Other|Transfer|Balance|
|---|---|---|---|---|---|---|---|---|---|---|
||||||1 July|Incoming|Resources|gains &|between|30June|
||||||2020|resources|expended|losses|funds|2021|
||||||E|E|E|E|E|E|
||Unrestricted|general|fund||264,043|105,565|(116,341)|16,705|17,556|287,528|
||Restricted|donations|fund||75,344|1,650||||76,994|
||Expendable|endowment||fund|440,191|||68,740||509,231|
||Permanent|endowment||fund|366,541|117,556||57,200|(17,556)|523,741|
||Total Charity<br>Funds||||1 146,419|224, 771|116,341|142,645|-|1,397494|



## 



## 

## 

||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||General||Restricted|Endowment|Total|
||||||Fund||Funds|Funds|2020|
||||||E||E|E|E|
|Income and endowments|||from:|||||||
|Donations<br>and legacies|||||65,037||1,650|100,000|166,687|
|Investments:||||||||||
|Haberdashers'<br>Charities|||Investment|Pool||||17,408|17,408|
|Interest receivable|||||16,521||||16,521|
||||||81,558||1,650|117,408|200,616|
|Expenditure<br>on:||||||||||
|Charitable<br>activities:||||||||||
|Grants awarded|||||105,193||(4,000)||101,193|
||||||105,193||(4,000)||101,193|
|Net gains on investments|||||(3,802)|||9,372|5,570|
|Net income/(expenditure)|||||(27,437)||5,650|126,780|104,933|
|Transfer between<br>funds|||||17,408|||(17,408)||
|Net movement<br>in funds|||||(10,029)||5,650|109,372|104,993|
|Reconciliation<br>offunds:||||||||||
|Total funds brought|forward||||274,072||69,694|697,660|1,041,426|
|Total funds carried|forward||||264,043||75,344|807,032|1,146,419|
|Analysis of charitable||expenditure||for the|year ended 30|June 2020||||
||||||Fundraising||Charitable|Governance|Total|
||||||Costs||Activities|Cost|2020|
|||||||E|E|E|E|
|Grants to institutions|||||||100,300||100,300|
|Fundraising<br>costs||||||||||
|Audit fees||||||||290|290|
|Other administration|costs||||||603||603|
||||||||100,903|290|101,193|



## 



## 

## 

||||||||||Trust|Trust|Unapplied|Unapplied||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||for|||Total|Total|
||||||||||investment||Return||2020|
|||||||||||8||6||
|Trust for investment|at|1 July 2019|||||||404,137||177,393||581,530|
|Investment<br>returns:||||||||||||||
|Investment<br>income|||||||||||17,408||17,408|
|Realised and unrealised||||investment||gains||||||9,372|9,372|
|Transfer to trust for application|||||||||||(17,408)||(17,408)|
|Addition for investment|||||||||100,000||||100,000|
|Trust for investment||at|30June||2020||||504,137||186,765||690,902|
|Represented<br>by:<br>Investment<br>in Charities||Investment|||Pool (Total||Return)||||||690,902|
|Analysis of net assets between|||||funds for||the year ended 30June|||2020||||
||||||||Unrestricted||||||Balance|
||||||||General||Restricted||Endowment||30June|
||||||||Fund||Funds|||Funds|2020|
|||||||||||||6||
|Tangible assets|||||||266,398|||||690,902|967,300|
|Net current assets/(liabilities)|||||||(2,355)||87,344|||116,130|201,119|
|Long term creditors|||||||||(12,000)||||(12,000)|
||||||||264 043||75|344||807,032|1 146,419|
|The Funds ofthe Charity||||for the year ended 30June||||2020||||||
||||||Balance||||||Other|Transfer|Balance|
|||||||1 July|Incoming|Resources|||gains &|between|30June|
|||||||2019|resources|expended|||losses|funds|2020|
||||||||6||8||E|||
|Unrestricted<br>general|fund||||274,072||81,558||(105,193)||(3,802)|17,408|264,043|
|Restricted<br>donations|fund||||69,694||1,650||4,000||||75,344|
|Expendable<br>endowment|||fund||433,690||||||6,801||440,491|
|Permanent<br>endowment||fund|||263,970||117,408||||2,571|(17,408)|366,541|
|Total Charity Funds|||||1,041,426||200,616||101,193||5,570||1 146,419|