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2023-06-30-accounts

CONTENTS Page
Legal and administrative details
Trustee's
report
Independent
auditors'		 report
Statement of Financial Activities 12
Balance Sheet 13
Cash Flow statement 14
Notes to the Accounts 16

he charitabl
elow.		 e
objects of		 the four foundations
linked
to The		 Haberdashe rs'
Foundation
a		 re provided
Foundation Charitable ob'ects
The Haberdashers' The
Foundation's
income
may		 be used for
any
charitable		 purpose
Foundation anywhere
in the world.
The Haberdashers' The Foundation
was created
in		 2002, with the
purpose
of		 advancing
Educational Foundation education.
There
are
14 separate
charitable
funds
linked
to
the
Foundation.
Further details ofthe		 purposes ofthese funds are provided
in
note 11to the accounts.
The Haberdashers' The object ofthe Foundation
is to		 further the religious and other charitable
Christian
Foundation		 work of the Church of England,
particularly		 in relation
to the Company's
eight church patronages.
The Haberdashers' The primary
object of the Foundation
is the		 relief of persons who are
in
Benevolent Foundation need, hardship
or distress
with the
poverty
relief. In the Foundation's		 majority ofgrants awarded
restricted to
governing
scheme
up to 4'k of income
may be used to help persons
in need to set up in business
and up to 19'/o
of income
may
be used
for any
charitable
purposes
at the Trustee's
discretion.

ACTIVITIES ACTIVITIES IN THE YEAR
Foundation Activities
in the
ear
The Haberdashers' Efforts
continue
to increase
both
numbers
of donors
and
levels
of
Foundation commitment.
The work being supported
is regularly
publicised to members
in offline and digital publications
and at Company
events.
The Haberdashers' As Patron
of eight
Church
of England
livings,
the
Foundation
makes
Christian Foundation regular
grants to the parishes
concerned.
Funds
totalling
E16,000 were
directed to the eight parishes concerned
in 2022/23.
Cost of Living
upliR grants
of E1,000 were
awarded
to each
parish
in
addition
to their annual
grant.
To develop
a close relationship
with the livings, a Company
member
is
appointed as contact for each parish and the Charities Committee
receives
a report from one of the parishes
at each meeting.
The incumbents
are
invited
to the Golden
Lecture each year, through
which
the Foundation
aims
to give
well-qualified
speakers
the
opportunity
of addressing
an
audience
on subjects of topical interest with a Christian
theme. The 2023
Lecture was held atSt Bartholomew's
the Less, and delivered
by the Right
Revd Rose Hudson-Wilkin,
Bishop of Dover. The incumbents
also meet
regularly;
the
meetings
are
chaired
by
a member
of the
Charities
Coinmittee.
The Haberdashers' The
Foundation
aims
to
help
the
more
vulnerable
and
marginalised
Benevolent Foundation members
of society,
including
the unemployed,
the homeless,
prisoners
or ex-offenders
and
those
excluded
or disadvantaged
by
virtue
of
disability,
illness
or financial
hardship.
There
is a strong
emphasis
on
education
and training
(particularly
as a means to employment)
as well as
welfare.
In general,
the Foundation
supports
charities
that are located
in
the vicinity of our schools and church
patronages,
as well as the City of
London.
Most ofthe Foundation's
grants are to charities whose work fits
within specific focus. The focus areas are reviewed
regularly
with the last
such review
having
taken
place
in February 2019as part of the strategy
review. The Charities
strategic
review that took place
in March 2023 will
come
into effect from
1 July 2023 and
be reported
on
in the 2023/24
accounts.
The Foundation
has supported
a wide range of charities
during
the year
and endeavours
to maintain
close links with charities to which
it has given
more substantial
funding
or has a long history ofsupport.
The three major grants awarded
in 2022/23 were:
~
F50,000 to XLP, to support
their Exclusion
Reduction
Programme,
Literacy and Numeracy
Tutoring.
~
f50,000 to Construction
Youth Trust,
to fund their targeted
support
for excluded
young people who are NEET.
~
675,000to the Childhood
Trust, part ofa matched
funding
programme
to support food poverty
projects
in Lewisham,
Southwark
and Bexley.
Cost of Living
uplift grants
were awarded
to all Small
Grant and
Major
Grant holders.

Foundation Activities
in the
ear		 Activities
in the
ear
Further
awards
were made to charities
whose
work aligns
itself		 to the
Haberdashers'
ancient arb
~ A grant ofE27,000 to the Royal College of Art for the Royal College
ofArt/Haberdashers'
Textile Scholarship.
~ Agrant ofF17,000was made toCockpit Arts, acharity providing space
and business
support to designer
makers,
for textile awards.
~ A grant ofE12,500 was made to The Royal School of Needlework for
the Future Tutors programme
and Haberdasher
prizes for embroidery
and embellishment.
~ A grant of E11,550 was made to London
College of Fashion		 for the
Haberdashers'/LCF
Fashion Scholarship
The Trustee supports a number of initiatives that help young people to start
their own businesses
including:
~ A grant ofE12,000 to the University
of East London which funds		 the
Haberdashers'
Entrepreneurs
Awards.

pending
are set out bel		 pending
are set out bel		 ow:
Foundation Free Reserves policy
reserves at
year endf
The Haberdashers' 309,236 To retain sufficient unrestricted reserves which together with
Foundation the expendable
endowment		 covers one year's
anticipated
financial commitment
on		 new projects. The current reserves
meet this target.
The Haberdashers' 751,778 The Trustee's
reserves		 policy is to retain free reserves fund
Educational by
fund,		 varying from zero up to one year's
expenditure
Foundation depending on
whether		 grants are awarded
singly		 or,
conditionally,
over		 longer periods. The current reserves meet
this target.
The Haberdashers' 96,352 The Trustee's
reserve		 policy is to retain
sufficient		 general
Christian
Foundation		 reserves to cover annual payments. The current reserves
meet this target.
The Haberdashers' 185,344 Reserves fell below the Trustee's policy of retaining sufficient
Benevolent restricted funds to cover grants payable in the following year.
Foundation Expenditure
has		 been adjusted going
forward		 to allow
reserves to recover over time.
Total free reserves 1 342710

Unrestricted
General Restricted Endowment Total Total
Fund Funds Funds 2023 2022
Note K 6 K 6
Income and endowments from:
Donations
and legacies		 130,272 65,522 200,045 395,839 223,210
Investment
income		 from:
Haberdashers'
Charities		 Investment Pool 883,571 883,571 883,104
Other investment income 16,843 16,843 16,788
Interest receivable 11,402 34,951 8,450 54,803 40,859
141674 117,316 1692,1166 1,351,956 1,163951
Expenditure
on:
Raising funds
Fundraising
costs		 12,602
Charitable
activities
Education
&training		 5,383 690,326 695,709 809,377
Welfare 3,848 252,770 256,618 348,724
Christianity
8 the		 Church 37,105 37,105 38,534
Healthcare 2,232
2 9,231 980,201 989,432 1,211,469
Net gains/(losses) on investments 5 30,661 114,727 792,977 647,589 3009021
Net (expenditure) Iincome 101,782 (977,612) 1,885,043 1,009,213 (3,056,529)
Transfers
between		 funds 6,11 26,640 865,380 892 020
Net movement
in funds		 128,422 (112,232) 993,023 1,009,213 (3,056,529)
Reconciliation
ofFunds:
Fund balances
brought		 forward 180,814 1,403,202 36,878,791 38,462,807 41,519,336
Fund balances carried forward 10 309,236 1,290,970 37,871,814 39,472,020 38,462,807

2023 2022
Note E
Fixed assets
Tangible assets 67,187 67,187
Investments 38,699,258 37,851,623
38,766,448 37818 816
Current assets
Debtors 86,542 69,209
Investments 277,800 277,800
Cash at bank and in hand 706,467 633,923
1,070,809 980,932
Liabilities
Creditors: Amounts falling due within one year (248,484) (332,685)
Net current assets 822,325 648,247
Total assets less current liabilities 39,588,770 38,567,057
Creditors: Amounts falling due after more than one
year (116,750) (104,250)
Total net assets 39,472,020 38,462,807
The Funds ofthe Foundation:
Endowment
funds		 10 37,871,814 36,878,791
Restricted funds 10 1,290,970 1,403,202
Unrestdcted
general		 fund 10 309,236 180,814
Total funds 39,472,020 38,462,807

2023 2023 2022 2022
K E E E
Net cash used in operating activities (882,673) (880,710)
Cash flows from investing activities:
Investment
income		 955,217 940,751
Purchase of investments (318,000)
Drawn from Charities
Investment
Pool (Total		 Return) 140,000
Net cash provided
by investing
activities		 955,172 762,751
Change
in cash and cash		 equivalents in the
reporting
period		 72,544 (117,959)
Cash and cash equivalents at the beginning ofthe
reporting
period		 911,723 1,029,682
Cash and cash equivalents
reporting
period		 at the end ofthe 984,267 911,723
NET CASH PROVIDED BYOPERATING ACTIVITIES
2023 2022
K E
Net income/(expenditure) for the reporting period 1,009,213 (3,056,529)
Adjustments
for:
(Gains)/losses
on investments		 (647,590) 3,009,021
Investment
income		 (955,217) (940,751)
(Decrease)/increase in creditors (71,701) 130,370
Increase
in debtors		 (17,333) (22,821)
Receipt ofendowment (investments (200,045)
received as donation in kind)
Net cash used
in operating		 activities (882,673) (880,710)
ANALYSIS OF CASH AND CASH EQUIVALENTS
2023 2022
E E
Cash
in hand		 706,467 633,923
Investments
(current		 assets) 277,800 277,800
Total cash and cash equivalents 984,267 911,723

YSIS OF CH ANGES
IN NET FUNDS
At 1July Cash At 30June
2022f flows 2023
6
Cash
in hand		 633,923 72,544 706,467
Investments (current assets) 277,800 277,800
Net funds 911,723 72,544 984,267

30
June 2023
June 2023
June 2023
2 Analysis ofexpenditure
Grants Other direct Support Total costs Total costs
awarded costs costs 2023 2022
(Note 3) (Note 2a)f 8
Raising funds 12,602
Charitable expenditure
Education &training 624,199 1,493 70,017 695,709 809,377
Welfare 225,812 30,806 256,618 348,724
Christianity 8 the Church 32,278 4,827 37,105 38,534
Healthcare 2,232
882,289 1,493 105,650 989,432 1,211,469
Note 2a —Support costs
Support
costs		 Governance
costs		 Total
2023		 Total
2022
8
Allocated direct:
Audit fee payable to the Charity's auditors 20,664 20,664 11,871
Non-audit fees payable to the Charity's auditors 5,820 5,820
Legal fees 1,946 1,946 11,460
Other administration costs 1,644 1,644 1,378
Allocated
on		 the basis ofstaff time:
Salaries 56,145 9,600 65,745 62,855
Service charges 8,396 1,435 9,831 8,795
66,185 39,465 105,650 96,359
Staff co sts, for services provided
to the charity
in		 the year, comprised:
2023 2022
Wages
National		 and salaries
insurance		 49,043
6,663		 48,882
6,514
Pension costs 10,039 7,459
65,745 62,855

2023
For Education &Training: E
Haberdashers' Abraham
Darby		 Funding
for ADAPT		 50,000
Haberdashers' Abraham
Darby		 Contributicn
to the funding
ofa rugby coach		 4,500
Haberdashers' Abraham
Darby		 To fund the annual
leasing ofa minibus		 2,500
Haberdashers' Abraham
Darby		 Donation
in respect ofthe Master's
allocaticn		 6,000
Haberdashers' Adams' Covid-19 recovery response 7,494
Haberdashers' Adams' History texts &music instrument
servicing		 4,000
Haberdashers' Adams' Emergency
fund: contribution
towards the		 boarding costs 6,000
Aldersey Cof E Primary School 2022/23 support 12,000
Haberdashers' Asks's Boys' School 2023 Northcott
allocation		 4,000
Haberdashers' Asks's Boys' School St Catherine
Foundation
bursaries
allocation		 2022/23 3,777
Haberdashers' Asks's Boys' School Prize Fund 2,057
Haberdashers' Asks's Borough Academy Donation
in respect ofthe Master's
allocation		 3,500
Haberdashers' Asks's Borough Academy End ofyear achievement
trip to Thorpa Park		 4,375
Haberdashers' Asks's Borough Academy Print studio 3,750
Haberdashers' Asks's Crayford Academy Support for disadvantaged
pupils
including		 those cn FSM 4,375
Haberdashers' Asks's Crayford Academy Outside area-improving
play experience		 3,750
Haberdashers' Asks's Hatcham College Dyson Travel Grants for 2022/23 4,700
Haberdashers' Asks's Hatcham College School resources
&environment
updates		 3,750
Haberdashers' Asks's Hatcham College 2022/23 Benjamin Barker music awards 2,200
Haberdashers' Asks's Hatcham College Subsidised
residential
tdips &cultural
capital		 activities 4,375
Haberdashers' Asks's Knights Academy Guest speakers
in school for KS3		 3,750
Haberdashers' Asks's Knights Academy Support for disadvantaged
pupils
including
uniform		 free school meals, trips & 4,375
Haberdashers' Asks's School for Girls Prize Fund 2,637
Haberdashers' Asks's School for Girls St Catherine
Foundation
bursaries
allocation		 2022/23 8,223
Construction
Youth Trust		 Targeted support for excluded young people who are NEET 55,000
Guildhall
School Trust		 Funding
for the Haberdashers'
Scholarships		 and Social Arts programme 15,000
King's College School 2023 Northcott allocation 4,000
London College ofFashion London College of Fashion Scholarship 2022/23 11,550
Monmouth
School for Boys		 Prize Fund 3,246
Monmouth
School for Boys		 Old Monmothian
Fund awards		 8,840
Monmouth
School for Boys		 Mountjoy
Awards		 27,049
Monmouth
School for Girls		 Prize Fund 2,053
Future Tutors programme
8, Haberdasher		 pdize for raised embroidery &
Royal College ofNeedlework embellishment 12,500
Royal College ofNeedlework Contribution
to the 150Forward campaign		 2,500
StBart's &the Royal London School of Renewal ofJeston bursary scheme for 2022/23. Hardship fund fcr
Medicine
& Dentistry		 medical students 5,000
The City & Guilds of London
Institute		 Building
Opportunities
programme-Scholarships		 2023 3,500
The Smallpiece Trust Haberdashers'
scholarships
2023		 9,400
University
College School, Hampstead		 2023 Northcott
allocation		 4,000
Wilderness
Foundation
UK		 Funding
for Scotland trip 2023		 16,500
Worshipful
Company ofHaberdashers'		 Contribution
to the Monmouth
Enterprise		 Initiative 2023 4,000
3 individuals
-		 F9,250 each Hockenhull
Legacy grants 2022		 27,750
29grants to institutions
up to 52,000 each		 29,773
47 grants to individuals 35,700
5 individuals Grants no longer required
orcancelled
427,099

TES TO THE ACCO
June 2023		 UNT S
E
Haberdashers'
Asks's Boys' School		 Educational
Fund-Trotman
Junior Exhibition		 15,000
Haberdashers'
Asks's School		 for Girls Educational
Fund-Trotman
Junior Exhibition		 15,000
Haberdashers'
Asks's School		 for Girls Pamela Pye Fund —To help provide music and library facilities 6,600
Cockpit Arts Haberdashers'
Textile Award 2022/23		 17,000
Royal College ofArts Haberdashers'
Textile Scholarship
2023/24		 27,000
1 individual 2023 Haberdashers'
Picken Scholarship		 to read Pharmacology 4,000
16individuals Haberdashers'
Scholarships		 55,000
2 individuals Florence Pritchard
grants		 2,000
3 individuals Hockenhull
Legacy grants		 55,500
9
Grants awarded
in previous		 yearn, payable after 30June 2023:
Cochrane Scholarships
for university		 courses 1,000
Jeston University
Scholarships		 13,000
Haberdashers'
University
Bursaries		 &Arts Bursaries 20,000
Haberdashers'
Scholarships		 37,000
Hockenhull
Legacy grants		 18,250
Florence Pritchard
Scholarship		 1,000
Haberdashers'
Picken Scholarships		 to read Pharmacology 5,000
Tots/ Education
&Training		 624,199
For Welfare:
Adult Literacy Trust Reading Coaches programme 3,600
Alternatives
to Violence Project Britain		 Facing up to Conflict distance-learning course for prison offenders 3,600
Chapter (West Cheshire) Belong &Connect services-improve
peoples
Thrive Outside
Lewisham
Pmject-residential		 mental
for 30		 health
&wellbeing
vulnerable
and		 3,576
Free to BeKids disadvantage
young people		 3,600
Haberdashers'
Adams		 Expansion
ofscience provision		 10,000
irish Community
Services		 Funding
Weekly Socials &Community		 Online Project for older people 3,600
Lewisham
Local		 FoodCycle Lewisham-community
dining		 project 3,600
Lewisham
Youth Theatre		 Friday Socials-a safe space for 11-18year olds 3,600
London Bubble Theatre Salary costs of residential
artist for Bubble's Older Adults Programme		 3,053
Shropshire
Youth Support Trust		 Funding
Personal
Development
Coach		 for 4 hours per week 3,600
Somerville
Youth & Play Provision		 Contribution
to youth workem salaries &		 overhead costs 3,600
Southwark
Pensioners'
Centre		 Warm Space Project 3,000
Street Storage Contribution
to Referral Manager/Outreach		 Worker role 3,600
Team Up for Social Mobility 20boys (9-16)from BAME communities
by volunteer
tutors		 in Southwark to be mentored 3,600
Telegraph
Hill Play Club		 Improving
Play Club's outdoor facilities		 3,600
The Ben Kinsella Trust Six knife crime prevention
workshops		 3,600
The Childhood
Trust		 Food poverty projects
in Lewisham,
Southwark		 &Bexley-match funded 75,000
The EYFoundation Uplift grant 5,000
The Univemity
of East London		 Funding
ofthe 2023 Haberdashers'
Company		 Entrepreneur Awards 12,000
Time 8 Talents Get Active project 3,600
XLP Exclusion Reduction
Programme-Literacy		 & numeracy tutoring 55,000
Young Leicestershire Young Carers Group-weekly
for 45weeks,		 ages 11-18 2,400
8 grants to institutions
up to 82,00each		 9,233
2 grants to individuals
up to 82,000		 each 750

30
June 2023
6
Total - Welfare 225,812
For Christianity
&the Church:
StBoniface Church
Bunbury		 Donation for 2023 3,000
St Catherine's
Church,
Hatcham		 3,000
StJohn the Baptist Church
Hoxton		 3,000
St Mary Magdalene,
Albrighton		 3,000
StPeter's Church Chertsey 3,000
The Parish of All Saints, New Cross 3,000
The Parishes of Newnham
with		 Awre &
Blakeney, Gloucestershire 3,000
The Parishes of Newnham
with		 Awre &
Blakeney, Gloucestershire Contribution to youth worker across the Benefice 4,000
The Wigston Benefice 3,000
5grants to institutions
up tof2,000 each		 3,178
2grants to individuals
up to r2,		 000each
Total —Christianity
&the Chumh
Total grants payable
in the year		 882289
4 Tangible assets
Schools land &buildings 2023 2022
6
Land at Aldersey
School		 —book value 67,187 67 187
5 Investments 2023 2022
(a) Investment
Property		 8,000 8,000
(b) Haberdashers'
Charities		 Investment Pool 37,199,794 36,210,721
(c) Common
Investment
Funds		 755,001 745,055
(d) Diversified
Property
Fund		 for Charities 471,966 547,405
(e) Property
Income Trust for Charities		 264,497 340,442
38,699,258 37851623
(a) Investment
Property		 8000 8000
The investment
assets
acquired		 by the Foundation in 2002 included freehold reversionary interests
in
several
residential
properties.		 The main interests have all been sold and the value of remaining minor
interests
is trivial.
(b) Haberdashers'
Charities		 Investment Pool
Marketvalueasat1
July		 36,210,721 39,107,393
Additions 200,045 200,000
Unrealised
gain/(loss)		 789,028 J33096667722
Market value as at 30June 37199794 36,210721

NO
30		 TES TO THE ACCOU
June 2023		 NT S
2023 2022f
(c) Common
Investment
Funds
Marketvalueasat1
July		 745,055 801,595
Unrealised
gain/(loss)		 9946 56.540
Market value as at 30June 755,001 745,055
(d) Diversified
Property
Fund		 for Charities
Market Value as at 1 July (included in current asset investments) 547,405 454,988
Unrealised
(loss)/gain		 75439 92,417
Market Value as at 30June 471 966 547,405
(e) Property Income Trust for Charities
Market value as at 1 July 340,442 310,667
Additions 73,000
Reduction
in investment
cash		 (95,000)
Unrealised
(loss)/gain		 75,945 51,775
Market value as at 30June 264,497 340,442
8 Movement
on unapplied		 total return
Unapplied
total return
is calculated		 relative to the value ofthe trust for investment at30June 2009 (base value),
that being the base date determined by the Trustee as appropriate for the Charity's
endowment		 fund.
An
additional
F200k (2022:f200k)		 was received during the year.
Trust Unapplied
for Total Total
investment Return 2022
8
Trust for investment
at 1 July 2022		 18,462,108 17,748,613 36,210,721 39,107,393
Investment
returns:
Investment
income		 883,571 883,571 883,104
Realised and unrealised investment
gains/(losses)
Transfer to trust for application
Additional
funds invested		 200,045 789,028
(883,571)		 789,028
(883,571)
200,045		 (3,096,672)
(883,104)
200,000
Trust for investment
at30June		 2023 18,662,153 18,537,641 37,199,794 36,210,721
Represented
by:
Investment
in Charities Investment		 Pool (Total Return) 37,199,794 36,210,721
7 Debtors 2023 2022
8 6
Accrued interest 8,519 7,477
Tax recoverable
on donations		 and investment income 54,196 30,889
Other debtors 4,443 3,963
Donations
&fundraising		 19,384 26,880
86,542 69,209

8 Creditors: amounts falling due within one year 2023 2022
Salaries and service charges 38,606 71,650
Audit fees 20,664 11,400
Grants payable 185,600 246,050
Other creditors 3,614 3,585
248484 332888
9 Creditors: amounts falling due after more than one year 2023 2022
Interest-free
loans from Old Monmothian		 Club 10,000 10,000
Grants payable 106,750 94,250
116,750 104,250
10 Analysis ofnet assets between funds
Analysis ofnet assets between funds
Unrestricted
General Restricted Endowment Balance
Fund Funds Funds 30June 2023
8 8 8
Tangible asset 67,187 67,187
Fixed asset investments 204,052 532,411 37,962,795 38,699,258
Net current assets 105,184 875,309 (158,168) 822,325
Creditors due in more than one year 116,750 116,750
309,236 1 290,970 37,871,814 39,472 020

11 The Funds ofthe Charity The Funds ofthe Charity The Funds ofthe Charity Balance Transfers Other Balance
Note 1 July Incoming Resources between gains 8 30June
2022 resources expended funds losses 2023
E E E E E E
Unrestricted funds
Haberdashers' Foundation
Unrestricted
general funds		 180,814 141,674 9,231 26 640 30,661 309,236
~Rt
t t d
Haberdashers' Foundation
Donor restricted
funds		 A 79774 58907 50000 88681
Haberdashers' Educational Foundation
Thomas Aldersey School Fund B 25,944 2,763 (15,613) 13,565 (3,336) 23,323
Thomas Aldersey
Repair Fund		 B 4,248 350 4,598
Thomas Arno Fund C 113,211 4,070 (62,184) 63,708 (19,709) 99,096
Dyson Memorial
Fund		 16,043 1,171 (5,335) 5,451 17,330
Ezra Fund 12,564 986 (4,644) 5,529 (628) 13,807
Further & Higher Education Fund 243,290 14,134 (144,405) 51,279 (40,410) 123,888
F Pritchard
Fund		 10,262 290 (1,273) 2,334 (1,028) 10,585
Haberdashers' St Cathedine Foundation 177,132 6,179 (53,495) 62,488 (24,775) 167,529
Monmouth
School Scholarships		 Fund 153,457 4,391 (44,520) 51,774 (6,348) 158,754
Prize Fund 16,125 11,812 (13,034) 14,903
Pamela
K Pye		 Fund 3,717 7,042 (7,211) 3,548
Schroders &Haberdashers Educational L
Foundation 22,239 521 (22,116) 22,336 (1,284) 21,696
Travel Scholarships
Fund		 22,004 484 (18,155) 18,434 (1,541) 21,226
Throckmorton Trotman
Fund		 N 78688 3,276 (39,553) 38,980 (10,108) 71,283
Other 212 212
899136 57,119 431538 336,228 109,167 751,778
Haberdashers' Benevolent Foundation
Generalfunds 161,326 1,290 (466,023) 490,035 (1,284) 185,344
Hobby Fund 162,818 - - - 5997 168,815
324,144 1 290 466,023 490,035 4,713 354,159
Haberdashers' Christian Foundation
Generalfunds 100,148 32,640 39117 10273 96,352
Total restricted funds 1,403,202 117316 980201 865380 114727 1 290970

11 The Funds ofthe Charity Balance Transfers Other Balance
(continued) Note 1 July Incoming Resources between gains 8 30June
2022 resources expended funds losses 2023
6 F f 6 6
Ex endable endowment funds
Haberdashers'
Foundation		 469,639 9.437 479,076
Haberdashers'
Educational		 Foundation
Dyson Memodal
Fund		 224,377 5,451 (5,451) 4,916 229,293
Ezra Fund 227,703 5,529 (5,529) 4,987 232,690
Haberdashers'
StCatherine		 Foundation 2,572,199 62,488 (62,488) 56,363 2,628,562
Monmouth
School Scholarships		 Fund 529,902 13,014 (13,014) 11,738 541,640
Schroders &Haberdashers Educational L
Foundation 919,424 22,336 22,336 20,147 939,571
4,473,605 108,818 108818 98,151 4,571,756
Haberdashers'
Benevolent		 Foundation 2,588,922 56,728 2,645,650
Total expendable
endowment		 funds 7532 166 108818 108,818 164316 7696,482
Permanent
endowment
funds
Haberdashers'
Foundation		 483,225 226,685 26640 6,658 689928
Haberdashers'
Educational		 Foundation
Thomas Aldersey
School Fund		 647,612 13,915 (13,915) 12,551 660,163
Thomas Arno Fund C 2622418 63,708 (63,708) 57,463 2,679,881
Further
& Higher Education		 Fund 2,110,791 51,279 (51,279) 46,252 2,157,043
F Pritchard
Fund		 B 96,099 2,334 (2,334) 2,106 98,205
Monmouth
School Scholarships		 Fund 1,595,484 38,760 (38,760) 34,961 1,630,445
Prize Fund 365,409 2,478 367,887
Pamela
KPys Fund		 217,016 1,471 218,487
Travel Scholarships
Fund		 758,799 18,434 (18,434) 16,627 775,426
Throckmorton
Trotman
Fund		 1 604,527 38,980 38980 35,159 1,639,686
10,018,155 227410 227,410 209068 10,227,223
Haberdashers'
Benevolent		 Foundation 17,338,656 490,036 490,035 379922 17,718,579
Haberdashers'
Christian
Foundation		 P 1,506,589 39,117 39,117 33,013 1 539,602
Total permanent
endowment		 funds 29,346,625 983,248 783,202 628661 30,175332
Total endowment
funds		 36,878,791 1 092086 892,020 792,977 37,871,814
Total Charity Funds 38462 807 1 351056 989,432 647 589 39472,020

0Ju
ne 2023
Ref Fund name Objects and activities
A Haberdashers' This reflects miscellaneous
donations
given
by donors for specific purposes.
Foundation restricted The funds are spent
in accordance
with applicable
restrictions.
funds
Thomas
School Fund		 Aldersey The object of the fund
is the provision
of items,
services
and
facilities
for
Bunbury Aldersey
Church ofEngland
Primary School. After setting aside E350
for the School's designated
upkeep
fund,
an amount
of F12,000 was paid to
the school for use in accordance
with the object.
C The Thomas Arno The objects ofthe fund are the provision of items, services and facilities for the
Fund Haberdashers'
schools and the promotion
of education
of pupils
and former
pupils ofthe Haberdashers'
schools. 31 grants
totalling F32,700were made to
the schools, current
and former
pupils, as well as for staff bursaries.
Grants
totalling
F22,550 were made to facilitate
the Scotland
Wilderness
trip for 11
past pupils.
D Dyson Memorial The object ofthe fund is the relief of poverty of pupils, former pupils or parents
Fund of current
pupils
of Haberdashers'
Asks's
Hatcham
College.
The fund
is
available
for travel grants
for pupils of the College, who cannot
afford school
trips. Payment
is made
periodically
to the College to top up its fund for this
purpose.
Funds ofE4,700were paid to the school in the year.
Ezra Fund Lord
Ezra,
an
Old
Monmothian
and
Liveryman
Honoris
Causa
of the
Haberdashers'
Company,
endowed
a new
fund
in 2003/04 to support
an
enterprise
initiative
benefiting
pupils
of Haberdashers'
schools.
This
fund
supported
the Monmouth
Enterprise
Initiative.
The Further and The object ofthe fund is to promote education
by the provision ofscholarships,
Higher Education
Fund		 grants
or awards
to persons
undertaking
a course
of further
or higher
education,
with a preference
for pupils
or ex-pupils
of the Haberdashers'
Schools and persons
undertaking
a course of divinity
The majority
of the funds available
in the Further
and Higher
Education
Fund
are used to provide
university
scholarships
and bursaries
for pupils and former
pupils of Haberdashers'
schools. Nominations
are made by the schools and are
tenable
over the whole of a student's
university
career.
In many cases these
awards
enable
students
who
may
not otherwise
have
considered
going
to
university
to do so.The majority of awardees
receive E1,000 per annum
for the
duration
of their
university
course.
In 2022/23,
16 new awards
were
made
during the year at a cost ofE55,000.
The beneficiaries
ofthe Jeston
Divinity
Scholarships
are nominated
by Trinity
College, Cambridge,
with the current
level of awards
being E1,000 for each
undergraduate
scholarship
and
E1,000 per
annum
for the
postgraduate
scholarship.
G Florence Pritchard Mrs Pritchard
left a share
in her estate to the Governors
of Haberdashers'
Fund Adams'
Grammar
School "in memory ofJW Pritchard
who was educated there
and was subsequently
Senior Wrangler
at Trinity College, Cambridge,
to hold
the same
in
trust
and
to use the
income
therefrom
to provide
financial
assistance to pupils having special aptitude
in mathematics
or sport". The funds
are
held
separately
within
the
Haberdashers'
Educational
Foundation.
In
2022/23,
funds
totalling
E2,000 were used to fund
pupil
scholarships
in the
sub ects noted above.

0Ju
ne 2023
Ref Fund name Objects and activities
Haberdashers' St. The Foundation's
objects may be summarised
as:
Catherine
Foundation		 ~
providing
financial
help
towards
the cost of education
of pupils
of
Haberdashers'
and other schools who are
in financial
need,
whilst at
school or receiving
further education;
and
~
providing
financial
support
to charitable
foundations
or for such other
charitable
purposes
as
the
Haberdashers'
Company
shall
in
its
absolute
discretion
determine.
The Foundation's
activities are:
(i)
The award
of bursaries
to pupils of Haberdasher
schools
in cases of
unforeseen
family
hardship,
normally
to help pupils complete the final
examination
year ofa GCSEor A-level course. Four bursaries
totalling
618,000was awarded
during the year.
(ii)
Benjamin
Barker music grant to the Haberdashers'
Hatcham
College.
A grant
of 62,200 was
made
to support
the
work
of the
music
department.
(iii)
Grants
to
Haberdasher
state-maintained
schools
for
pupil-related
expenses
(such as school trips) or for projects of benefits to pupils.
In
2022/23 awards
totalling F26,000were made.
The Monrnouth The object ofthe fund isto promote education
by the provision
ofscholarships,
School Scholarships grants
or awards
to pupils
or intended
pupils
of Monmouth
School,
with
a
Fund preference
for those whose financial
circumstances
or those of their parents
may preclude
them from otherwise
attending
the school. Scholarships
totalling
638,488 were awarded
from the fund
in 2022/23.
The
Fund
has
received
the
benefit
of unsecured,
interest-free
loans
over
several
years
totalling
650,000 from
the
Old
Monmothian
Club,
of which
F40,000 has been subsequently
converted
into donations
to the expendable
endowment
fund. The loan balance remaining
was 610,000 at 30June 2023.
J The Prize Fund The object of the
fund
is to further
the education
of pupils
attending
the
Haberdashers'
Schools
by the award
of prizes
or other
suitable
marks
of
distinction.
The capital of the fund comprises
monies
given over the years by
donors connected
with the schools, often naming
prizes
in memory ofparticular
individuals.
A proportionate
amount
of the fund
is held for each school and
distributions
are made each academic
year. The total amount
distributed
in
2022/23 was 612,000.
The Pamela K. Pye The object ofthe fund is to advance the education
ofthe pupils ofthe
Fund Haberdashers'
Aske's School for Girls, Elstree, with a preference
for assisting
the music department
or library ofthe School.
Funds totalling F6,800were
paid to the school
in 2022/23
The Schroders' and SHEF was created for the benefit of the Haberdashers'
schools
in 1997and
Haberdashers' joined the Haberdashers'
Educational
Foundation
in 2005.
During the 2022/23
Educational year, SHEF awarded
6 grants
totalling F19,500.The fund supported
the costs
Foundation (SHEF) of guests
speakers
in schools for Haberdashers'
Knights
Academy
and the
creation ofa Print Studio at Haberdashers'
Borough Academy.

0Ju
ne 2023
ne 2023
Ref Fund name Objects and activities
The Travel The object ofthe fund is to promote education
by the provision ofscholarships,
Scholarships Fund grants
or awards
to persons
undertaking
a course
of further
or
higher
education,
ora wholly educational
expedition,
outside the United
Kingdom,
with
a preference
to pupils or former pupils ofthe Haberdashers'
schools.
Awards
may exceptionally
be made,
up to a defined
limit, for inward scholarships
ofthis
nature,
to the United
Kingdom
but in practice these are rare.
Reports
are
received
from
beneficiaries
on
their
return,
as a means
of
evaluating
whether their objectives were fulfilled. Awards totalling 216,000were
made
in 2022/23 for pupils travelling
to Australia
and Europe.
Throckmorton The object ofthe fund is to promote the education
ofpersons
under the age of
Trotman Educational 25who are in need offinancial assistance
and are resident
in Greater London.
Fund Exhibitions
have customarily
been awarded as follows:
(i) Senior Exhibitions
To provide
exhibitions
tenable
at universities
and
other
colleges
of
further education
to applicants
between
the ages of 16and 24 years,
in
practice only to qualifying
former pupils of Haberdashers'
schools. Five
awards were was made during the year at a cost ofE5,000.
(ii)
Junior Exhibitions
To provide exhibitions
tenable at secondary
schools or other educational
institutions
to applicants
between
the ages of 11 and 14 years. The
awards
form part ofthe bursary
funding
to assist pupils whose parents
have
financial
need.
Two awards
totalling
F30,000 were
made
in
2022/23.
Haberdashers' General funds
Benevolent
Foundation		 In the Foundation's
governing
scheme up to4%ofincome may be used to help
persons
in need to set up in business
and up to 19%of income may be used
for any charitable
purposes at the Trustee's discretion.
Hobby Fund
The
restricted
Hobby
fund
was
created
in
the
former
Haberdashers'
Eleemosynary
Charity,
arising
from
the
Charity
of John
Hobby.
Under
a
Scheme of the Charity
Commission
made
in 1984, the fund
is required
to
accumulate
until 2051, when
it will be added
to the Foundation's
permanent
endowment
fund.
Expendable
Endowment
Fund
The Trustee has the power to convert expendable
endowment
into income but
prefers to invest
it in order to create income for annual
charitable
grants.
Haberdashers' The object ofthe Foundation
isto further the religious and other charitable
work
Christian Foundation ofthe Church of England.

Unrestricted
General Restricted Endowment Total
Fund Funds Funds 2022
E E E
Income and endowments from:
Donations
and legacies		 87,849 135,361 223,210
Investments:
Haberdashers'
Charities		 Investment Pool 883,104 883,104
Other investment
income		 16,788 16,788
Interest receivable 10102 27721 3,036 40,859
97,951 179,870 886,140 1,163,961
Expenditure
on:
Raising funds
Fundraising
costs		 12,602 12,602
Charitable
activities:
Education
&training		 250,915 558,462 809,377
Welfare 603 348,121 348,724
Christianity
&the Church		 38,534 38,534
Healthcare 2,232 2,232
264,120 947,349 1 211,469
Net gains/(losses)
on		 investments 36,610 98780 3 144,411 3.009,021
Net income/(expenditure) (129,559) (668,699) (2,258,271) (3,056,529)
Transfer between
funds		 22,845 863,295 886,140
Net movement
in funds		 (106,714) 194,596 (3,144,411) (3,056,529)
Reconciliation
of Funds:
Fund balances
brought		 forward 287,528 1,208,606 40,023,202 41,519,336
Fund balances carried forward 180,814 1,403,202 36878 791 38,462,807

Analysis o fexpen d iture for the yea r ended 30Ju n e 2022 2022 2022
Grants Other direct Support Total costs
awarded costs Costs 2022
8
Raising funds 12,602 12,602
Grants:
Education &training 741,474 528 67,375 809,377
Welfare 324,022 24,702 348,724
Christianity &the Church 34,484 4,050 38,534
Healthcare 2,000 232 2 232
1,101,980 13,130 96,359 1,211,469
Support costs
Support
costsf		 Governance
costs		 Total
2022
8
Allocated direct:
Audit fee 11,871 11,871
Legal fees 11,460 11,460
Other administration costs 1,378 1,378
Allocated on the basis ofstaff time:
Salaries 53,364 9,491 62,855
Service charges 7,468 1,327 8,795
62,210 34,149 96,359
Grants awarded
2022
For Education &Training: E
Haberdashers' Abraham Darby Rugby, science textbooks & new laptops 4,500
Haberdashers' Abraham Darby To fund the annual leasing cost ofa minibus 2,500
Pupils mental health support,
behaviour		 management
&
Hebe/dashers' Abraham Darby attendance programmes 5,000
Haberdashers' Abraham Darby Funding
for		 ADAPT 190,000
Haberdashers' Adams' Storage facilities for PE &drama 2,500
Haberdashers' Adams' Table tennis tables &gym mats 4,000
Haberdashers' Adams' Contribution towards Ukrainian
students		 boarding fees 5,000
Aldersey
C ofE Primary		 School 2021/22 support 10,000
Haberdashers' Asks's Boys' School 2022 Northcott allocation 4,000
Haberdashers' Asks's Borough Academy Purchase of instruments for Bravo! Instrumental Programme 3,750
Haberdashers' Asks's Borough Academy Support for disadvantaged pupils including trips 5 uniform 4,500
Haberdashers' Asks's Crayford Academy Contribution to the Hardship
fund		 4,500
Haberdashers' Asks's Crayford Academy Contribution to two baseball courts 3,750
Haberdashers' Asks's Hatcham College Dyson Travel Grants for 2021/22 4,700
Haberdashsrs' Asks's Hatcham College Contribution to costs of Berlin trip for Year 13 2,500
Haberdashers' Asks's Hatchsm College Creation of Calm Club 3,750
Haberdashers' Asks's Hatcham College 2021/22 Benjamin Barker music awards 2,250

TES TO THE ACCOU
June 2023		 NTS NTS NTS
Haberdashers'
Asks's Hatcham		 College Contribution
to the Hardship		 fund 3,000
Haberdashers'
Asks's Knights Academy		 Arts programme 3,750
Haberdashers'
Asks's
Knights Academy		 Contribution
to the Hardship		 fund 4,500
Haberdashers'
Asks's School for Girls		 Prize Fund 2,473
Cockpit Arts Contribution
to Deptford site		 development 3,500
Cockpit Arts Haberdashers'
Textile awards		 11,000
Construction
Youth Trust		 Targeted
support
for excluded		 young people who are NEET 50,000
King's College School 2022 Northcott
allocation		 4,000
London College ofFashion London College ofFashion Scholarship 2021/22 11,220
Monmouth
School for Boys		 Prize Fund 3,044
Monmouth
School for Boys		 Old Monmothian
Fund awards		 8,299
Monmouth
School for Boys		 Mountjoy Awards 9,959
2 individuals
up to 69,250 each		 Hockenhull
Legacy grant 2021		 18,250
Future Tutors programme & Haberdasher prize for raised
Royal College ofNeedlework embroidery
&embellishment		 10,000
St Bart's &the Royal London School
Dentistry		 ofMedicine & Renewal
ofJeston bursary
fund for medical students		 scheme for 2021/22. Hardship 5,000
The Smallpiece Trust Haberdashers'
scholarships		 2022 8,800
University
College School, Hampstead		 2022 Northcott
allocation		 4,000
Worshipful
Company
ofHaberdashers'		 Contribution
to the Monmouth		 Enterprise Initiative 2022 4,000
30 grants to institutions
up to F2,000 each		 27,779
38grants to mdividuals 41,420
9 individuals Grants no longer required or cancelled 15050
Grants awarded to be paid in afuture period:
Haberdashers'
Abraham
Darby		 ADAPT 110,000
Haberdashem'
Asks's Boys' School		 Educational
Fund-Trotman		 Junior Exhibkion 15,000
Haberdashers'
Asks's School for Girls		 Educational
Fund-Trotman		 Junior Exhibition 15,000
Haberdashers'
Asks's School for Girls		 Pamela Pye Fund —To help
facilities		 provide music and library 6,800
2022 Haberdashem'
Picken		 Scholarship to read
1 individual Pharmacology 3,000
Royal College ofArts Haberdashers'
Textile Scholarship		 2022/23 20,000
1 individual Jeston University
Scholarships		 2,000
16 individuals Haberdashers'
University
Bumaries		 &Arts Bursaries 53,000
3 individuals Florence Pritchard
grants		 3,000
2 individuals Hockenhull
Legacy grants		 36,500
Grants awarded
in previous years,		 payable after
30June 2022:
Cochrane Scholarships
for university		 coumes 3,000
Jeston University
Scholarships		 29,000
Haberdashers'
University
Bumaries		 &Arts Bursaries 39,000
Haberdashers'
Picken Scholarships
Pharmacology		 to read 5.000
76000

ForWelfam:
16n Bermondsey
Scouts		 Uniforms,
badges &kit for new starters
&		 adult leaders 2,060
Haberdashers'
Abraham		 Darby Masters
allocation		 10,000
Haberdashers'
Abraham		 Darby Covid-19 support 43,060
Haberdashers'
Adams'		 Lighting
bar for dedicated
performing
arts		 space 10,000
Habrdashers'
Asks's Federation		 Trust David-1 9support 71,000
Alternatives
to Violence		 Project Britain Facing Up to Conflict distance
leammg
course
prison		 for offenders in 3,000
Asphasia
Re-Connect		 Weekly drop-in for adults wkh asphasia
living		 in Southwark 2,700
Centrepoint Running
costs for Haberdashers'
House,		 New Cross 2021/22 11,523
Part funding
ofEmployment
Team Advisor helping		 people with
Clean Sheet convictions
find sustainable
employment		 3,000
Crown
& Manor Boys Club		 For disadvantaged
boys &young
men
living		 in Hackney 3,000
DEC Ukraine Appeal 2022 Appeal for Ukraine due to ongoing conflict 5,000
The EYFoundation Employability
workshops
&Smart Futures		 50,000
Harrow
Club W10		 Masters allocation 5,000
JOY (Just Older Youth) Development
ofa men's Shed Project &core classes		 3,000
Joys Green Recreational Ground Playground
equipment
for local &surrounding		 community 3,000
Lewisham
Youth Theatre		 Drama outreach
project forcare experienced		 children 3,000
Livery Initiative-No
Going Back		 No Going Back Year 2 4,689
Platform
Cricket		 Community
cncket club Depfford Dragons		 core costs 3,000
Street Doctors Training
programme
to mduce the impact		 of knife crime 2,250
Sydenham
Arts		 Moviing
with Parkinson' s-dance therapy sessions		 3,000
Telegraph
Hill Play Club		 New flooring for play centre 3,000
The University
ofEast London		 Haberdashers'
Company
Entrepreneur
Awards		 12,500
Without Walls Chnstian Foundation The Singing Cafe Project in Wigston for elderly people 3,000
XLP Exclusion
reduction
programme-literacy
&numeracy		 tutoring 50,000
Transforming
two allotments
into sspace		 for marginalised &
You Glow disadvantaged
people		 2,640
10grants to institutions up to 62,000each 9,800
4 grants to individuals
up to 62,00each		 2,800
1 institution Grant returned
324,022
Total - ykreffam 324,022
For Christianity
8 the		 Church:
St Mary' s, Harrow-on-the-Hill Master's allocation 2,500
StPeter's Church, Chertsey Contribution
to phase I building
project		 5,000
The Parish of All Saints, New Cross Master's allocation 2,500
14grants to institutions up to 62,000 each 22,000
3grants to individuals 2,484

TI'ust Unapplied
for Total Total
investment
8		 Returnf 2022
Trust for investment
at		 1 July 2021 18,262,108 20,845,285 39,107,393
Investment returns:
Investment
income		 883,104 883,104
Realised and unrealised investment losses (3,096,672) (3,096,672)
Transfer to trust for application (883,104) (883,104)
Additional
funds invested		 200,000 200,000
Trust for investment at30June 2022 18,462,108 17,748,613 36,210,721
Reprelnted
Investment		 by:
in Charities		 Inveslment Pool (Tolal Return) 36,210,721

The funds o fthe cha ri ty for the year ended 30Ju ne 2022
Balance Transfers Other Balance
1 July Incoming Resources between gains & 30June
2021 resources expended funds losses 2022
E E E E E
Unrestricted enerai fund
Haberdashers' Foundation
Unrestricted
general
funds		 287,528 97,951 264,120 22,845 36,610 180,814
Restricted funds
Haberdashers' Foundation
Donor restricted
funds		 76994 116,955 114,175 79,774
Haberdashers' Educational Foundation
Thomas Aldersey
School		 Fund 18,643 2,499 (11,887) 13,619 3,070 25,944
Thomas Aldersey
Repair		 Fund 3,898 350 4,248
Thomas Arno Fund 86,872 3,058 (51,470) 63,955 10,796 113,211
Dyson Memorial
Fund		 14,752 1,037 (5,218) 5,472 16,043
Ezra Fund 10,576 758 (4,525) 5,550 205 12,564
Further
& Higher Education		 Fund 249,094 13,717 (120,719) 51,478 49,720 243,290
F Pritchard
Fund		 8,816 281 (2,222) 2,344 1,043 10,262
Haberdashers' St Catherine Foundation 134,745 4,334 (39,232) 62,731 14,554 177,132
Monmouth
School Scholarships		 Fund 121,222 1,622 (25,286) 51,975 3,924 153,457
Prize Fund 16,547 11,692 (12,114) 16,125
Pamela
K Pye		 Fund 4,101 6,927 (7,311) 3,717
Schroders
&Haberdashers		 Educational
Foundation 20,621 475 (22,134) 22,423 854 22,239
Travel Scholarships
Fund		 19,904 322 (17,753) 18,506 1,025 22,004
Throckmorton Trotman Fund 60,647 3,103 (35,713) 39,131 11,520 78,688
Other 212 212
770 650 49,824 355,584 337,534 96711 899136
Haberdashers' Benevolent Foundation
General funds 111,263 3,090 (444,077) 487,011 4,039 161,326
Hobby Fund 171,620 8,802 162,818
282,883 3,090 444 077 487,011 4,763 324,144
Haberdashers' Christian Foundation 78,079 10,000 33,513 38,750 6,832 100,148
Total restricted funds 1,208,606 179,870 947349 863295 98,780 1,403,202

Balance Transfers Other Balance
1 July Incoming Resources between gains & 30June
2021
8		 resources
E		 expended
E		 funds
E		 losses
f		 2022
E
Ex
ndable endowment		 funds
Haberdashers'
Foundation		 509,231 39,592 469,639
Haberdashers'
Educational		 Foundation
Dyson Memodal
Fund		 243,565 5,472 (5,472) (19,188) 224,377
Ezra Fund 247,166 5,550 (5,550) (19,463) 227,703
Haberdashers'
St Catherine		 Foundation 2,792,168 62,731 (62,731) (219,969) ' 2,572,199
Monmouth
School Scholarships		 Fund 575,713 13,064 (13,064) (45,811) 529,902
Schroders & Haberdashers Educational
Foundation 998,052 22,423 22,423 78628 919,424
4,856,664 109,240 109,240 383,059 4473,605
Haberdashers'
Benevolent		 Foundation 2,810,318 221,396 2,588,922
Total expendable
foundation		 funds 8,176,213 109240 109240 644,047 7,532,166
Permanent
endowment
funds
Haberdashers'
Foundation		 523,741 22,845 22,845 40,516 483,225
Haberdashers'
Educational		 Foundation
Thomas Aldersey School Fund 696,597 13,969 (13,969) (48,985) 647,612
Thomas Arno Fund 2,846,682 63,955 (63,955) (224,264) 2,622,418
Further
& Higher Education		 Fund 2,291,302 51,478 (51,478) (180,511) 2,110,791
F Pritchard
Fund		 104,317 2,344 (2,344) (8,218) 96,099
Monmouth
School Scholarships		 Fund 1,731,927 38,911 (38,911) (136,443) 1,595,484
Pdze Fund 395,338 (29,929) 365,409
Pamsla
K Pye Fund		 234,825 (17,809) 217,016
Travel Scholarships
Fund		 823,690 18,505 (18,505) (64,891) 758,799
Throckmorton
Trotman
Fund		 1,741,743 39131 39,131 137,216 1 604527
10,866,421 228,295 228295 848,266 10,018,155
Haberdashers'
Benevolent		 Foundation 18,821,397 487,011 487,011 1 482,741 17,338,656
Haberdashers'
Christian
Foundation		 1,635,430 38,750 38,750 128841 1,506,589
Total pennanentendowmentfunds 31 846,989 776,900 776,900 2500 364 29,346,625
Total endowment
funds		 40,023,303 886,140 886 140 3,144,411 36,878,791
Total Charity Funds 41,519,336 1,163,961 1 211,469 3009,021 38,462,807