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|`CONTENTS`|`PAGE`|
|---|---|
|`LegalandAdministrativeDetails`|`2`|
|`Trustee’sReport`|`4`|
|`IndependentAuditors’Report`|`12`|
|`StatementofFinancialActivities`|`15`|
|`BalanceSheet`|`16`|
|`CashFlowStatement`|`17`|
|`NotestotheFinancialStatements`|`19`|
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|
`Foundation`
|
`Charitableobjects`
|
|---|---|
|`TheHaberdashers’Foundation`|`TheFoundation’sincomemaybeusedforanycharitablepurposeanywherein`|
||`theworld.`|
|
`TheHaberdashers’Educational`|
`TheFoundationwascreatedin2002,withthepurposeofadvancingeducation.`|
|`Foundation`|`TheFoundationinitiallyhadnineseparatecharitablefunds,withfurtherfunds`|
||`addedsubsequently.Thereare13separatecharitablefundslinkedtothe`|
||`Foundation.Furtherdetailsofthepurposesofthese fundsareprovidedinnote`|
||`11totheaccounts.ReferencestoTheHaberdashers’EducationalFoundation`|
||`inthisreportaretobothTheHaberdashers’EducationalFoundationitselfand`|
||`allthecharitablefundslinkedtoit.`
|
|`TheHaberdashers’Christian`|`TheobjectoftheFoundationistofurtherthereligiousandothercharitablework`|
|---|---|
|`Foundation`|`oftheChurchofEngland,particularlyinrelationtotheCompany'seightchurch`|
||`patronages.`
|
||`Thepatronagesare:`
|
||`-`
`AllSaints,NewCross,London`
|
||`-`
`TheWigstonBenefice,Leicester`
|
||`-`
`NewnhamwithAwre& Blakeney,Gloucestershire`
|
||`-`
`§&t.Boniface,Bunbury,Cheshire`
|
||`-`
`§t.Catherine’s,Hatcham,London`
|
||`-`
`St.JohntheBaptist,Hoxton,London`
|
||`-`
`AlbrightonwithBoningdaleandDonington,Shropshire`
|
||`-`
`§t.PeterwithAllSaints,Chertsey,Surrey`
|
|
`TheHaberdashers’Benevolent`
`Foundation`
|
`TheprimaryobjectoftheFoundationisthereliefofpersonswhoareinneed,`
`hardshipordistress,withthemajorityofgrantsawardedrestrictedtopoverty`
`relief.IntheFoundation’sgoverningschemeupto4%ofincomemaybeused`
|
||
`tohelppersonsinneedtosetupinbusinessandupto19%ofincomemaybe`
|
||
`usedforanycharitablepurposesattheTrustee’sdiscretion.`
|
##
|
`Foundation`
|
`ActivitiesintheYear`
|
|---|---|
|`TheHaberdashers’Foundation`|`Effortscontinuetoincreasebothnumbersofdonorsandlevelsofcommitment.`|
||`TheworkoftheFoundationisregularlypublicisedtomembersinofflineand`|
||`digitalpublicationsandatCompanyevents.`|
|
`TheHaberdashers’Educational`|
`Detailsoftheactivitiesduringtheyearofthe13charitablefundslinkedtoThe`|
|`Foundation`|`Haberdashers’EducationalFoundationaresetoutinNote11 totheaccounts.`|
|
`TheHaberdashers’Christian`|
`AsPatronofeightChurchofEnglandlivings,theFoundationmakesregular`|
|`Foundation`|`grantstotheparishesconcerned.Fundstotalling£16,000weredirectedtothe`|
||`eightparishesin2023/24.`|
||`Todevelop`
`acloserelationshipwiththe`
`livings,`
`aCompanymember`
`is`|
||`appointedascontactforeachparishandtheCharitiesCommitteereceivesa `|
||`reportfromoneoftheparishesateachmeeting.Theincumbentsareinvitedto`|
||`theCompany’sGoldenLectureeachyear,throughwhichtheFoundationaims`|
||`togivewell-qualifiedspeakerstheopportunityofaddressinganaudienceon`|
||`subjectsoftopicalinterestwitha Christiantheme.The2024Lecturewasheld`|
||`at`
`StBartholomew's`
`the`
`Less`
`andwas`
`a`
`conversation`
`between`
`Imam`|
||`MohammedMahmoudandtheReverendGrahamHunter.Theincumbents`|
||`alsomeetregularly;themeetingsarechairedby`
`amemberoftheCharities`|
||`Committee.`|
|
`TheHaberdashers’Benevolent`
|
`TheCharitiesstrategicreviewthattookplaceinMarch2023cameintoeffect`
|
|`Foundation`
|
`from`
`1July2023andisreportedonintheseaccounts.`
|
||
`TheFoundationaimstohelpthemorevulnerableandmarginalisedmembers`
|
||
`ofsociety,`
`includingO-5-year-olds(foundationyears),youngpeoplewho`
|
||
`experiencedisadvantage,youngpeoplewithexperienceofthecustodysystem`
|
||
`andyoungpeoplewhoexperiencehomelessness.`
|
||
`Ingeneral,theFoundationsupportscharitieslocated`
`inthevicinityofour`
|
||
`SchoolsandChurchPatronages,aswellasintheCityofLondon.`
|
||
`TheFoundationhassupporteda widerangeofcharitiesduringtheyearand`
|
||
`endeavourstomaintaincloselinkswithcharitiestowhich`
`ithasgivenmore`
|
||
`substantialfundingorhasa longhistoryofsupport.`
|
||
`Thefourmajorgrantsawardedin2023/24were:`
|
||
`e`
`£50,000toEYFoundation,tosupporttheirSmartFuturesprogramme`
|
||
`andemployabilityworkshops.`
|
||
`e`
`£50,000toConstructionYouthTrust,`
`tofundtheirtargetedsupportfor`
|
||
`excludedyoungpeoplewhoareNEET(“NotinEducation,Employment`
|
||
`orTraining”.)`
|
||
`e`
`£45,000toSchoolHomeSupport,tofundtheirworktoaddresspersistent`
|
||
`absenceinschools.`
|
||
`e`
`£50,000toNewHorizonYouthCentretosupportworkwithyoungpeople`
|
||
`whoexperiencehomelessness`
|
||
`Furtherawardsweremade`
`tocharitieswhoseworkaligns`
`itself`|
`Furtherawardsweremade`
`tocharitieswhoseworkaligns`
`itself`|
`to`|
`the`|
|---|---|---|---|---|
|`TheHaberdashers’Benevolent`|`Haberdashers’ancientart:`||||
|`Foundation(cont.)`|`e`|`Agrantof£30,300totheRoyalCollegeofArtfortheRoyalCollegeof`|||
|||`Art/Haberdashers’TextileScholarships.`|||
||`e`|`Agrantof£12,500wasmadetoTheRoyalSchoolofNeedlework`|`for`|`the`|
|||`FutureTutorsprogrammeandHaberdasherprizesforembroidery`||`and`|
|||`embellishment.`|||
||`e`
|`Agrantof£15,000wasmadetoLondonCollegeofFashion`|`for`|`the`
|
|||`Haberdashers’/LCFFashionScholarship.`|||
||`The`
|`Trusteesupportsseveralinitiativesthathelpyoungpeopletostarttheir`
|||
||`own`
|`businessesincluding:`|||
||`e`
|`Agrantof£12,000totheUniversityofEastLondonwhichfunds`||`the`
|
|||`Haberdashers’EntrepreneurAwards.`
||
|
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|
`Foundation`|
`Foundation`||
`Freereservesat`|
`|Reservespolicy`||
|---|---|---|---|---|---|
||||`yearend`|||
||||
`£`|||
|`The`|`Haberdashers’Foundation`||`493,706`|`|Toretainsufficientunrestricted`|`reserveswhichtogether`|
|||||`with`
`the`
`expendable`
`endowment`
`covers`
`one`
`year’s`||
|||||`anticipatedfinancialcommitment`|`onnewprojects.`
`The`|
|||||`currentreservesmeetthistarget.`||
|
`The`|
`Haberdashers’Educational`||
`733,472`|
`|TheTrustee'sreservespolicyisto`|
`retain freereservesfund`|
|`Foundation`||||`byfund,varyingfromzeroupto`|`oneyear’sexpenditure`|
|||||`depending`
`on`
`whether`
`grants`|`are`
`awarded`
`singly`
`or,`|
|||||`conditionally,overlongerperiods.`
`Thecurrentreserves`
||
|
`The`
`Haberdashers’`
`Foundation`
`TheHaberdashers’`
`Foundation`
`Totalfreereserves`||
`Christian`
`Benevolent`
|
`87,455`
`251,162`
`1,565,795`
|`meetthistarget.`
`|TheTrustee’sreservepolicyistoretainsufficientgeneral`
`reservestocoverannualpayments.Thecurrentreserves`
`meetthistarget.`
`|Thepolicyistoretainsufficientrestrictedfundstoallowthe`
`Charitytosupporta proportionofitsannualgrant-making`
`programme.Thecurrentreservesmeetthistarget.`
||
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# 30 April 2025
##
##
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`|`Total`|
|---|---|---|---|---|---|---|
||`Note`|`General`|`Funds`|`Funds`|`2024`|`2023`|
|||`Fund`||||`Restated*`|
|||`£`|`£`|`£`|`£`|`£`|
|`Incomeandendowments`|||||||
|`from:`|||||||
|`Donationsandlegacies`||`188,947`|`7,369`|`-`|`196,316`|`395,839`|
|`Investmentincomefrom:`|||||||
|`Totalreturnallocatedto`|`6`||||||
|`income`||`30,965`|`968,194`|`(999,159)`|`-`|`-`|
|`Otherinvestmentincome`||`-`|`17,765`|`-`|`17,765`|`16,843`|
|`Interestreceivable`||`26,051`|`35,899`|`-`|`61,950`|`54,803`|
|||
`245,963`|
`1,029,227`|
`(999,159)`|
`276,031`|
`467,485`|
|`Expenditureon:`|||||||
|`Charitableactivities`|||||||
|`Education& training`||`52,625`|`663,383`|`-`|`716,008`|`695,709`|
|`Welfare`||`3,070`|`269,623`||`272,693`|`256,618`|
|`Christianity& theChurch`||`-`|`39,888`||`39,888`|`37,105`|
||`2`|
`55,695`|
`972,894`|
`-`|
`1,028,589`|
`989,432`|
|`Net(losses)/gainson`|||||||
|`investments`|`5`|
`(5,798)`|
`4,518`|
`5,299,798`|
`5,298,518`|
`1,531,160`|
|`Netincome`||
`184,470`|
`60,851`|
`4,300,639`|
`4,545,960`|
`1,009,213`|
|`Netmovementinfunds`||`184,470`|`60,851`|`4,300,639`|`4,545,960`|`1,009,213`|
|`Reconciliationoffunds:`|||||||
|`Fundbalancesbrought`|||||||
|`forward`||
`309,236`|
`1,290,970`|
`37,871,814`|
`39,472,020`|
`38,462,807`|
|`Fundbalancescarried`|||||||
|`forward`|`10`
|`493,706`
|`1,351,821`
|`42,172,453`
|`44,017,980`
|`39,472,020`
|
##
||`Note`|`2024`
`£`|`2023`
`£`|
|---|---|---|---|
|`Fixedassets`||||
|`Tangibleassets`
`Investments`|`anh`
|
`67,187`
`42,285,658`
`42,352,845`|
`67,187`
`38,699,258`
`38,766,445`|
|`Currentassets`
`Debtors`
`Investments`
`Cashatbankandinhand`|
|
`79,975`
`12,700`
`1,936,941`
`2,029,616`|
`86,542`
`277,800`
`706,467`
`1,070,809`|
|`Liabilities`
`Creditors:amountsfallingduewithinoneyear`||`(239,481)`|`(248,484)`|
|`Netcurrentassets`|
|
`1,790,135`|
`822,325`|
|`Totalassetslesscurrentliabilities`||`44,142,980`|`39,588,770`|
|`Creditors:amountsfallingdueaftermorethanoneyear`||`(125,000)`|`(116,750)`|
|`Totalnetassets`|
|
`44,017,980`|
`39,472,020`|
|`TheFundsoftheFoundation:`
`Endowmentfunds`
`Restrictedfunds`
`Unrestrictedgeneralfund`||`42,172,453`
`1,351,821`
`493,706`|`37,871,814`
`1,290,970`
`309,236`|
|`Totalfunds`|
|
`44,017,980`
|
`39,472,020`
|
##
##
|`earended30June2024`|||||
|---|---|---|---|---|
||`2024`|`2024`|`2023`|`2023`|
||`£`|`£`|`£`|`£`|
||||`Restated*`|`Restated*`|
|`Netcashusedinoperatingactivities`||`(826,459)`||`(882,673)`|
|`Cashflowsfrominvestingactivities:`|||||
|`Withdrawals`|`1,712,118`||`883,571`||
|`Investmentincome`|`79,715`||`71,646`||
|`Netcashprovidedbyinvestingactivities`||`1,791,833`||`955,217`|
|`Changeincashandcashequivalentsinthe`|||||
|`reportingperiod`||`965,374`||`72,544`|
|`Cashandcashequivalentsatthebeginningof`|||||
|`thereportingperiod`||`984,267`||
`911,723`|
|`Cashandcashequivalentsattheendofthe`|||||
|`reportingperiod`||`1,949,641`
||`984,267`
|
##
##
##
|`ETCASHPROVIDEDBYOPERATINGACTIVITIES`|||
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|`Netincomeforthereportingperiod`|`4,545,960`|`1,009,213`|
|`Adjustmentsfor:`
`(Gains)oninvestments`
`Investmentincome`
`(Decrease)increditors`
`Decrease/(increase)indebtors`
`Receiptofendowment(investmentsreceivedasdonationsinkind)`|`(5,298,518)`
`(79,715)`
`(752)`
`6,566`
`-`|`(1,531,160)`
`(71,646)`
`(71,702)`
`(17,333)`
`(200,045)`|
|`Netcash usedinoperatingactivities`|
`(826,459)`|
`(882,673)`|
|`NALYSISOFCASHEQUIVALENTS`|||
||`2024`|
`2023`|
||`£`|
`£`|
|`Cashinhand`
`Investments(currentassets)`|`1,936,941`
`12,700`
`1,949,641`
|
`706,467`
`277,800`
`984,267`
|
##
##
||`At1 July2023`|`Cashflows`|`At 30June2024`|
|---|---|---|---|
||`£`|`£`|`£`|
|`Cashinhand`
`Investment(currentassets)`
`Netfunds`|
`706,467`
`277,800`
`984,267`
|
`1,230,474`
`(265,100)`
`965,374`
|
`1,936,941`
`12,700`
`1,949,641`
|
##
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||`Grants`|`Otherdirect`||`Support`|`_Totalcosts`|`Totalcosts`|
|---|---|---|---|---|---|---|
||`awarded`|`costs`||`costs`|`2024`|`2023`|
||`(Note3)`|||`(Note2a)`|||
||`£`||||`£`|`£`|
|||||`£`|||
|`Charitableexpenditure:`|||||||
|`Christianity& theChurch`|`36,083`||`-`|`3,805`|`39,888`|`37,105`|
|`Education& training`|`633,746`|`2,663`||`79,599`|`716,008`|`695,709`|
|`Welfare`|`237,730`||`-`|`34,963`|`272,693`|`256,618`|
|
|
`907,559`|
`2,663`|
|
`118,367`|
`1,028,589`|
`989,432`|
|`ote2a— Supportcosts`|||||||
|||`Support`||`Governance`|`Totalcosts`|`Totalcosts`|
|||`costs`||`costs`|`2024`|`2023`|
||||||`£`|`£`|
|||`£`||`£`|||
|`Allocateddirect:`|||||||
|`AuditfeepayabletotheFoundation’s`||`-`||`29,841`|`29,841`|`26,484`|
|`auditors`|||||||
|`Legalfees`||`-`||`1,456`|`1,456`|`1,946`|
|`Otheradministrationcosts`||`859`||`-`|`859`|`1,644`|
|`Allocatedonthebasisofstafftime:`|||||||
|`Salaries`||`62,707`||`10,720`|`73,427`|`65,745`|
|`Officefacilities`||`10,918`||`1,866`|`12,784`|`9,831`|
||
|
`74,484`
|
|
`43,883`
|
`118,367`
|
`105,650`
|
##
|||`2024`|`2023`||
|---|---|---|---|---|
|||`£`|`£`||
|`Wages`|`andsalaries`|`52,660`|`49,043`||
|`National`|`insurance`|`7,267`|`6,663`||
|`Pension`|`costs`|`13,500`|`10,039`|`_`|
|||
`73,427`
|
`65,745`
||
||`Education`|`Welfare`|`Christianity`|`Total`|
|---|---|---|---|---|
||`&Training`||||
|`AlderseyChurchofEnglandPrimarySchool`||||`12,019`|
|`Haberdashers’AbrahamDarbyAcademy`||||`64,000`|
|`Haberdashers'AcademiesTrustSouth`||||`52,707`|
|`Haberdashers’Adams`||||`22,244`|
|`Haberdashers’Boys’School,Elstree`||||`23,043`|
|`Haberdashers’Girls’School,Elstree`||||`24,137`|
|`Haberdashers’MonmouthSchoolforBoys`||||`58,046`|
|`Haberdashers’MonmouthSchoolforGirls`||||`1,650`|
|`ConstructionYouthTrust`||||`51,347`|
|`TheEYFoundation`||||`50,725`|
|`GuildhallSchoolTrust`||||`15,000`|
|`LondonCollegeofFashion`||||`15,000`|
|`NewHorizonYouthCentre`||||`50,000`|
|`RoyalCollegeofArt`||||`30,300`|
|`RoyalSchoolofNeedlework`||||`12,500`|
|`TheSmallTrust`||||`11,140`|
|`SchoolHomeSupport`||||`45,534`|
|`StBartholomew'sandTheRoyalLondon`||||`6,000`|
|`SchoolofMedicine& Dentistry`|||||
|`TheUniversityofEastLondon`||`12,000`||`12,000`|
|`Grantstoinstitutionsupto£5,000`|`27,668`|`97,446`||`160,097`|
|`Grantstoindividuals`|`188,970`|||`190,070`|
|`Total`|`633,746`|`237,730`||`907,559`|
##
|||`2024`|`2023`|
|---|---|---|---|
|||`£`|`£`|
|`(a)`
`(b)`
`(c)`
`(d)`
`(e)`|`InvestmentProperty`
`Haberdashers’CharitiesInvestmentPool`
`CommonInvestmentFunds`
`DiversifiedPropertyFundforCharities`
`PropertyIncomeTrustforCharities`|
`8,000`
`41,442,564`
`835,094`
`-`
`-`
`42,285,658`|
`8,000`
`37,199,794`
`755,001`
`471,966`
`264,497`
`38,699,258`|
##
##
||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Marketvalueasat1 July`|`37,199,794`|`36,210,721`|
|`Additions`|`-`|`200,045`|
|`Withdrawals*`|`(999,159)`|`(883,571)`|
|`Netgainsonrevaluation`|
`5,241,929`|
`1,672,599`|
|`Marketvalueasat30June`|
`41,442,564`
|
`37,199,794`
|
##
|`)CommonInvestmentFunds`|||
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|`Marketvalueasat1 July`|`755,001`|`745,055`|
|`Netgainsonrevaluation`|
`80,093`|
`9,946`|
|`Marketvalueasat30June`|
`835,094`|
`755,001`|
##
|`d)DiversifiedPropertyFundforCharities`||||
|---|---|---|---|
||`2024`||`2023`|
||`£`||`£`|
|`Marketvalueasat1 July`
`Withdrawals`|`471,966`
`(456,342)`|
|`547,405`
`-`|
|`Netlossesonrevaluation`|
`(15,624)`|
|
`(75,439)`|
|`Marketvalueasat30June`|
|
`-`
|
`471,966`
|
##
||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Marketvalueasat1 July`|`264,497`|`340,442`|
|`Withdrawals`|`(256,617)`|`-`|
|`Netlossesonrevaluation`|`(7,880)`|`(75,945)`|
|`Marketvalueasat30June`|
`-`
|
`264,497`
|
##
||`Trustfor`|`Unapplied`|`Total`||`Total`|
|---|---|---|---|---|---|
||`investment`|`TotalReturn`|`2024`||`2023`|
||`£`|`£`|`£`||`£`|
|`Trustforinvestmentat1 July`|`18,662,153`|`18,537,641`|`37,199,794`||`36,210,721`|
|`Investmentreturns:`||||||
|`Realisedandunrealised`||||||
|`investmentgains/(losses)`|`-`|`5,241,929`|`5,241,929`||`1,672,599`|
|`Totalreturntransferredtoincome`|`-`|`(999,159)`|`(999,159)`||`(883,571)`|
|`Additionalfundsinvested`|`-`|`-`||`-`|`200,045`|
|`Trustforinvestmentat30June`|
`18,662,153`|
`22,780,411`|
`41,442,564`|
|
`37,199,794`|
|`epresentedby:`||||||
|`InvestmentinCharitiesInvestmentPool`|`(TotalReturn)`||
`41,442,564`|
|
`37,199,794`|
##
||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Accruedinterest`|`1,057`|`8,519`|
|`Taxrecoverableondonationsandinvestmentincome`|`54,244`|`54,196`|
|`Otherdebtors`|`5,290`|`4,443`|
|`Donations& fundraising`|`19,384`|`19,384`|
||
`79,975`|
`86,542`|
##
||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Salariesandservicecharges(payabletorelatedparties— seenote2)`|`25,259`|`38,606`|
|`Auditfees`|`26,400`|`20,664`|
|`Grantspayable`|`187,822`|`185,600`|
|`Othercreditors`|`-`|`3,614`|
|
|
`239,481`|
`248,484`|
|`9`
`Creditors:amountsfallingdueaftermorethanoneyear`|||
||`2024`|`2023`|
||`£`|`£`|
|`Interest-freeloanfromOldMonmothianClub`|`10,000`|`10,000`|
|`Grantspayable`|`115,000`|`106,750`|
|
|
`125,000`|
`116,750`|
##
||`Unrestricted`|`Restricted`|`Endowment`|`Balance`|
|---|---|---|---|---|
||`GeneralFund`|`Funds`|`Funds`|`30June2024`|
||`£`|`£`|`£`|`£`|
|`Tangibleassets`|`-`|`-`|`67,187`|`67,187`|
|`Fixedassetinvestments`|`303,438`|`196,522`|`41,785,698`|`42,285,658`|
|`Netcurrentassets`|`190,268`|`1,280,299`|`319,568`|`1,790,135`|
|`Creditorsdueinmorethanoneyear`|`-`|`(125,000)`|`-`|`(125,000)`|
||
`493,706`|
`1,351,821`|
`42,172,453`|
`44,017,980`|
||`Unrestricted`|`Restricted`|`Endowment`|`Balance`|
||`GeneralFund`|`Funds`|`Funds`|`30June2023`|
||`£`|`£`|`£`|`£`|
|`Tangibleassets`|`-`|`-`|`67,187`|`67,187`|
|`Fixedassetinvestments`|`204,052`|`532,411`|`37,962,795`|`38,699,258`|
|`Netcurrentassets`|`105,184`|`875,309`|`(158,168)`|`822,325`|
|`Creditorsdueinmorethanoneyear`|`-`|`(116,750)`|`-`|`(116,750)`|
||
`309,236`
|
`1,290,970`
|
`37,871,814`
|
`39,472,020`
|
##
|||`Balance`|`Incoming`|`Resources`|`Othergains`|`Balance`|
|---|---|---|---|---|---|---|
||`Note`|`1July`|`resources*`|`expended`|`&losses`|`30June`|
|||`2023`|||`£`|`2024`|
|||`£`|`£`|`£`||`£`|
|`Unrestrictedfunds`|||||||
|`Haberdashers'Foundation`
|||||||
|`Unrestrictedgeneralfunds`||
`309,236`|
`245,963`|
`(55,695)`|
`(5,798)`|
`493,706`|
|`Restrictedfunds`|||||||
|`Haberdashers'Foundation`|||||||
|`Donorrestrictedfunds`||
`88,681`|
`-`|
`-`|
`-`|
`88,681`|
|`Haberdashers'`|||||||
|`EducationalFoundation`|||||||
|`ThomasAlderseySchool`||`23,323`|`18,533`|`(17,055)`|`(540)`|`24,261`|
|`Fund`|||||||
|`ThomasAlderseyRepair`||`4,598`|`-`|`a`|`-`|`4,598`|
|`Fund`|||||||
|`ThomasArnoFund`
`DysonMemorialFund`
`EzraHistoryFund`
`Further& Higher`|`“moO`|`99,096`
`17,330`
`13,807`
`123,888`|`75,807`
`7,517`
`7,411`
`68,497`|`(40,124)`
`(5,744)`
`(2,148)`
`(173,452)`|`(1,565)`
`-`
`(168)`
`(7,765)`|`133,214`
`19,103`
`18,902`
`11,168`|
|`Education`
`Fund`|||||||
|`FlorencePritchardFund`||`10,585`|`2,849`|`(310)`|`(172)`|`12,952`|
|`Haberdashers'`|||||||
|`St.CatherineFoundation`||`167,529`|`75,099`|`(42,247)`|`(2,686)`|`197,695`|
|`MonmouthSchool`|||||||
|`ScholarshipsFund`||`158,754`|`64,686`|`(56,598)`|`(1,394)`|`165,448`|
|`PrizeFund`||`14,903`|`12,653`|`(13,122)`|`-`|`14,434`|
|`PamelaK PyeFund`||`3,548`|`7,570`|`(7,684)`|`-`|`3,434`|
|`Schroders& `|||||||
|`Haberdashers`||`21,696`|`25,866`|`(22,949)`|`(132)`|`24,481`|
|`EducationFoundation`|||||||
|`TravelScholarshipsFund`||`21,226`|`21,271`|`(19,437)`|`(160)`|`22,900`|
|`ThrockmortonTrotman`||`71,283`|`46,467`|`(35,143)`|`(1,937)`|`80,670`|
|`Fund`|||||||
|`Other`||`212`|`-`|`-`|`-`|`212`|
|||
`751,778`|
`434,226`|
`(436,013)`|
`(16,519)`|
`733,472`|
|`Haberdashers'Benevolent`|||||||
|`Foundation`|||||||
|`GeneralFunds`
`Hobbyfund`|`oo`|`185,344`
`168,815`|`551,911`
`-`|`(485,960)`
`-`|`(133)`
`22,236`|`251,162`
`191,051`|
|||
`354,159`|
`551,911`|
`(485,960)`|
`22,103`|
`442,213`|
|`Haberdashers'Christian`|||||||
|`Foundation`||
`96,352`|
`43,090`|
`(50,921)`|
`(1,066)`|
`87,455`|
|`Totalrestrictedfunds`|
|
`1,290,970`
|
`1,029,227`
|
`(972,894)`
|
`4,518`
|
`1,351,821`
|
||||`Balance`|`Incoming`|`Resources’`|`Othergains`|`Balance`|
|---|---|---|---|---|---|---|---|
|||`Note`|`1July`|`resources*`|`expended`|`&losses`|`30June`|
||||`2023`|||`£`|`2024`|
||||`£`|`£`|`£`||`£`|
|`Expendableendowment`||||||||
|`funds`||||||||
|`Haberdashers’`
|`Foundation`||`479,076`|`(14,135)`|`-`|`67,049`|`531,990`|
|`Haberdashers'`||||||||
|`Educational`||||||||
|`Foundation`||||||||
|`DysonMemorialFund`
`EzraHistoryFund`||`mo`|`229,293`
`232,690`|`(6,159)`
`(6,247)`|`-`
`-`|`32,310`
`32,771`|`255,444`
`259,214`|
|`Haberdashers'`||||||||
|`St.Catherine`|`Foundation`|`=`|`2,628,562`|`(70,601)`|`-`|`370,398`|`2,928,359`|
|`MonmouthSchool`||||||||
|`Scholarship`|`Fund`||`541,640`|`(14,704)`|`-`|`77,137`|`604,073`|
|`Schroders& `||||||||
|`Haberdashers`|||`939,571`|`(25,236)`|`-`|`132,398`|`1,046,733`|
|`EducationFoundation`||||||||
||||
`4,571,756`|
`(122,947)`|
`-`|
`645,014`|
`5,093,823`|
|`Haberdashers'`|`Benevolent`|||||||
|`Foundation`|||
`2,645,650`|
`(71,059)`|
`-`|
`372,799`|
`2,947,390`|
|`Totalexpendable`||||||||
|`endowment`|||`7,696,482`|`(208,141)`|`-`|`1,084,862`|`8,573,203`|
|`fund`||||||||
|`Permanent`
|`endowment`
|||||||
|
`funds`||||||||
|`Haberdashers’`|`Foundation`||`689,928`|`(16,830)`|`-`|`95,405`|`768,503`|
|`Haberdashers'`||||||||
|`Educational`||||||||
|`Foundation`||||||||
|`ThomasAlderseySchool`
`Fund`||`ww`|`660,163`|`(15,722)`|`-`|`82,484`|`726,925`|
|`ThomasArno`|`Fund`|`QO`|`2,679,881`|`(71,979)`|`-`|`377,629`|`2,985,531`|
|`Further& Higher`||||||||
|`Education`|`Fund`|`7`|`2,157,043`|`(57,937)`|`-`|`303,958`|`2,403,064`|
|`FlorencePritchardFund`||`@`|`98,205`|`(2,638)`|`-`|`13,837`|`109,404`|
|`MonmouthSchool`||||||||
|`Scholarships`|`Fund`||`1,630,445`|`(43,792)`|`-`|`229,761`|`1,816,414`|
|`PrizeFund`|||`367,887`|`-`|`-`|`36,301`|`404,188`|
|`PamelaK PyeFund`|||`218,487`|`-`|`-`|`21,559`|`240,046`|
|`TravelScholarshipsFund`|||`775,426`|`(20,827)`|`-`|`109,268`|`863,867`|
|`Throckmorton`|`Trotman`||`1,639,686`|`(44,041)`|`-`|`231,053`|`1,826,698`|
|`Fund`||||||||
||||
`10,227,223`|
`(256,936)`|
`-`|
`1,405,850`|
`11,376,136`|
|`Haberdashers'`|`Benevolent`|||||||
|`Foundation`|||`17,718,579`|`(475,899)`|`-`|`2,496,730`|`19,739,410`|
|`Haberdashers'`|`Christian`|||||||
|`Foundation`|||`1,539,602`|`(41,353)`|`-`|`216,951`|`1,715,200`|
##
|`Totalpermanent`|`Totalpermanent`||
|---|---|---|
|`endowment`||`30,175,332`
`(791,018)`
`-`
`4,214,936`
`33,599,250`|
|`fund`|||
|`Total`|`endowmentfunds`|
`37,871,814`
`(999,159)`
`-`
`5,299,798`
`42,172,453`|
|`Total`|`Charityfunds`|
`39,472,020`
`276,031`
`(999,589)`
`5,298,518`
`44,017,980`
|
|`*Incomingresourcesincludestransfersfromendowedfundstotheunrestrictedandrestrictedfundsduetothe`|||
|`allocationoftotalreturntoincome.`||`Fortheendowmentfundsthismovementisshownasa negative`
`inincoming`|
|`resources,whilefortheunrestricted`||`andrestrictedfundsthesearepositivesreflectingtheallocationofthetotalreturn`|
|`toinvestmentincome.`|||
|
`Ref`|
`|Fundname`|
`Objectsandactivities`|
|
`A`|
`Haberdashers’`|
`This`
`reflects`
`miscellaneous`
`donations`
`given`
`by`
`donors`
`for`
`specific`|
||`Foundationrestricted`|`purposes.Thefundsarespentinaccordancewithapplicablerestrictions.`|
||`funds`||
|
`B`|
`ThomasAlderseySchool`|
`|Theobjectofthefundistheprovisionofitems,servicesandfacilitiesfor`|
||`Fund`|`BunburyAlderseyChurch`
`ofEngland`
`Primary`
`School.Anamount`
`of`|
|||`£12,000waspaidtotheschoolforuseinaccordancewiththeobject.`|
|
`Cc`|
`TheThomasArnoFund`|
`Theobjectsofthefundaretheprovisionofitems,servicesandfacilitiesfor`|
|||`theHaberdashers’schoolsandthepromotionofeducationofpupilsand`|
|||`formerpupilsoftheHaberdashers’schools.36grantstotalling£31,720`|
|||`weremadetotheschools,currentandformerpupils, as well asforstaff`|
|||`bursaries.`|
|
`D`|
`DysonMemorialFund`|
`Theobjectofthefund`
`isthereliefofpovertyofpupils,formerpupilsor`|
|||`parentsofcurrentpupilsofHaberdashers’Aske’sHatchamCollege.`
`The`|
|||`fundisavailablefortravelgrantsforpupilsoftheCollege,whocannotafford`|
|||`schooltrips.PaymentismadeperiodicallytotheCollegetotopupitsfund`|
|
`E`
`F`
|
`EzraFund`
`TheFurtherandHigher`
`EducationFund`
|`forthispurpose.Fundsof£5,000werepaidtotheschoolintheyear.`
`Lord`
`Ezra,`
`anOldMonmothianandLiverymanHonorisCausa`
`ofthe`
`Haberdashers’Company,endoweda newfundin2003/04tosupportan`
`enterpriseinitiativebenefitingpupilsofHaberdashers’schools.Thisfund`
`supportedtheMonmouthEnterpriseInitiative.`
`The`
`object`
`of`
`the`
`fund`
`is`
`to`
`promoteeducation`
`by`
`the`
`provision`
`of`
`scholarships,grantsorawardstopersonsundertakinga courseoffurther`
`orhighereducation,`
`with`
`apreference`
`forpupils`
`orex-pupils`
`ofthe`
`Haberdashers’Schoolsandpersonsundertakinga courseofdivinity.`
`Themajorityofthefundsavailable`
`intheFurther andHigherEducation`
`Fundareusedtoprovideuniversityscholarshipsandbursariesforpupils`
`andformerpupilsofHaberdashers’schools.Nominationsaremadebythe`
`schoolsandaretenableoverthewholeofa student’suniversitycareer.In`
`manycasestheseawardsenablestudentswho maynototherwisehave`
`consideredgoingtouniversitytodoso.Themajorityofawardeesreceive `
|
||
`£1,000perannumforthedurationoftheiruniversitycourse.In2023/24,18`|
|---|---|
||`newawardsweremadeduringtheyearata costof£58,000.`|
||`ThebeneficiariesoftheJestonDivinityScholarshipsarenominatedby`|
||`TrinityCollege,Cambridge,withthecurrentlevelofawardsbeing£1,000`|
||`foreach`
`undergraduate`
`scholarship`
`and`
`£1,000`
`perannum`
`for`
`the`|
||`postgraduatescholarship.`|
||`Inaddition,theFurtherandHigherEducationFundissupportinguniversity`|
||`sciencescholarshipsforformerpupilsofHaberdashers’Adams,awards`|
||`whichcoverfullEnglandandWalesuniversitytuitionfees(currently£9,250`|
||`perannum).`
`In2023/24thegrantsfortheseawardswere£111,000.The`|
||`Trusteesexpectthefundsfortheseawardstobemetinthenearfutureby`|
||`asubstantiallegacy.Thelegacyhasyettoberecognisedasincoming`|
||`resources`
`in`
`theStatement`
`ofFinancial`
`Activities`
`as`
`the`
`criteria`
`for`|
||`recognitionhaveyettobemet.TheCharityexpectstoreceivethisincome,`|
||`howeverthereremainsuncertaintyovertheprecisevalueandtimingof`|
||`receipts.Nonetheless,theTrusteesexpectthatthepositionoftheFundwill`|
||`besubstantiallystrengthenedbythislegacywhentheincomeisreceived.`|
|
`Haberdashers’`|
`TheFoundation’sobjectsmaybesummarisedas:`|
|`St.CatherineFoundation`|`e`
`providingfinancialhelptowardsthecostofeducationofpupilsof`|
||`Haberdashers’andotherschoolswhoareinfinancialneed,whilst`|
||`atschoolorreceivingfurthereducation;and`|
||`e`
`providingfinancialsupporttocharitablefoundationsorforsuch`|
||`othercharitablepurposesas theHaberdashers’Companyshallin`|
||`itsabsolutediscretiondetermine.`|
||`TheFoundation’sactivitiesare:`|
|
|`(i)`
`TheawardofbursariestopupilsofHaberdasherschoolsincases`
|
|
|`ofunforeseenfamilyhardship,normallytohelp pupilscompletethe`
|
|
|`finalexaminationyearof`
`aGCSEorA-levelcourse.`
|
|
|`(ii)`
`Benjamin`
`Barkermusic`
`grant`
`to`
`the`
`Haberdashers’`
`Hatcham`
|
|
|`College.A grantof£2,000wasmadetosupporttheworkofthe`
|
|
|`musicdepartment.`
|
|
|`(iii)`
`GrantstoHaberdasherstate-maintainedschoolsforpupil-related`
|
|
|`expenses(suchasschooltrips)orforprojectsofbenefitstopupils.`
|
|
`TheMonmouthSchool`
|
`Theobject`
`ofthefund`
`is`
`topromoteeducation`
`by`
`the`
`provision`
`of`
|
|`ScholarshipsFund`
|`scholarships,grantsorawardstopupilsorintendedpupilsofMonmouth`
|
|
|`School,witha preferenceforthosewhosefinancialcircumstancesorthose`
|
|
|`oftheirparentsmayprecludethemfromotherwiseattendingtheschool.`
|
|
|`Scholarshipstotalling£49,746wereawardedfromthefundin2023/24.`
|
|
|`TheFundhasreceivedthebenefitofunsecured,interest-freeloansover`
|
|
|`severalyearstotalling£50,000fromtheOldMonmothianClub,ofwhich`
|
|
|`£40,000`
`has`
`been`
`subsequently`
`converted`
`into`
`donations`
`to`
`the`
|
|
|`expendableendowmentfund.Theloanbalanceremainingwas£10,000at`
|
|
|`30June2024.`
|
|
`ThePrizeFund`|
`Theobjectofthefund`
`istofurthertheeducationofpupilsattendingthe`
|
|
|
`Haberdashers’Schoolsbytheawardofprizesorothersuitablemarksof`
|
|
|
`distinction.Thecapitalofthefundcomprisesmoniesgivenovertheyears`
|
|
|
`bydonorsconnectedwiththeschools,oftennamingprizesinmemoryof`
|
|
|
`particularindividuals.`
`Aproportionateamountofthefundisheldforeach`
|
|
|
`schoolanddistributionsaremadeeachacademicyear.Thetotalamount`
|
|
|
`distributedin2023/24was£12,000.`
|
|
`ThePamelaK.PyeFund`|
`Theobjectofthefund`
`istoadvancetheeducationofthepupilsofthe`|
|---|---|
||`Haberdashers’Aske’sSchool`
`forGirls,`
`Elstree,with.apreference`
`for`|
||`assistingthemusicdepartmentorlibraryoftheSchool.`
`Fundstotalling`|
||`£7,000werepaidtotheschoolin2023/24.`|
|
`TheSchroders’and`
`Haberdashers’`
`EducationalFoundation`
`(SHEF)`|
`SHEFwascreatedforthebenefitoftheHaberdashers’schoolsin1997and`
`joinedtheHaberdashers’EducationalFoundation`
`in2005.`
`Duringthe`
`2023/24`
`year,`
`SHEFawarded`
`5`
`grants`
`totalling`
`£20,000.`
`The`
`fund`
`supportedthecostsofguestspeakersinschoolsforHaberdashers’Knights`
`Academyandthecreationofa PrintStudioatHaberdashers’Borough`|
||`Academy.`|
|
`TheTravelScholarships`|
`Theobject`
`ofthefund`
`is`
`topromoteeducation`
`by`
`the`
`provision`
`of`|
|`Fund`|`scholarships,grantsorawardstopersonsundertakinga courseoffurther`|
||`orhighereducation,ora whollyeducationalexpedition,outsidetheUnited`|
||`Kingdom,witha preferencetopupilsorformerpupilsoftheHaberdashers’`|
||`schools.`
`Awardsmayexceptionallybemade,uptoa defined`
`limit,for`|
||`inwardscholarshipsofthisnature,totheUnitedKingdombutinpractice`|
||`thesearerare.`|
||`Reportsarereceivedfrombeneficiariesontheirreturn,as`
`ameansof`|
||`evaluatingwhethertheirobjectiveswerefulfilled.Awardstotalling£17,000`|
||`weremadein2023/24forpupilstravellingtoKenya,Tanzania,Ugandaand`|
||`Europe.`|
|
`Throckmorton`|
`Theobjectofthefundistopromotetheeducationofpersonsundertheage`|
|`TrotmanEducational`|`of25whoareinneedoffinancialassistanceandareresidentinGreater`|
|`Fund`|`London.`
`Exhibitionshavecustomarilybeenawardedasfollows:`
|
|
|`(i)`
`SeniorExhibitions`
|
|
|`Toprovideexhibitionstenableatuniversitiesandothercollegesof`
|
|
|`furthereducationtoapplicantsbetweentheagesof16and24years,`
|
|
|`inpracticeonlytoqualifyingformerpupilsofHaberdashers’schools.`
|
|
|`(ii)`
`JuniorExhibitions`
|
|
|`To`
`provide`
`exhibitions`
`tenable`
`atsecondary`
`schools`
`or`
`other`
|
|
|`educationalinstitutionstoapplicantsbetweentheagesof11and14`
|
|
|`years.Theawardsformpartofthebursary fundingtoassistpupils`
|
|
|`whoseparentshavefinancialneed.`
`Twoawardstotalling£30,000`
|
|
|`weremadein2023/24.`
|
|
`Haberdashers’`|
`Generalfunds`
|
|
`BenevolentFoundation`|
`IntheFoundation’sgoverningschemeupto4%ofincomemaybeusedto`
|
|
|
`helppersonsinneedtosetupinbusinessandupto19%ofincomemay`
|
|
|
`beusedforanycharitablepurposesattheTrustee’sdiscretion.`
|
|
|
`HobbyFund`
|
|
|
`The`
`restricted`
`Hobby`
`fundwas`
`created`
`in`
`theformerHaberdashers’`
|
|
|
`EleemosynaryCharity,arisingfromtheCharityofJohnHobby.`
`Undera `
|
|
|
`SchemeoftheCharityCommissionmadein1984,thefundisrequiredto`
|
|
|
`accumulateuntil2051,whenitwillbeaddedtotheFoundation’spermanent`
|
|
|
`endowmentfund.`
|
|
|
`ExpendableEndowmentFund`
|
|
|
`TheTrusteehasthepowertoconvertexpendableendowmentintoincome`
|
|
|
`butpreferstoinvestitinordertocreateincomeforannualcharitablegrants.`
|
##
##
||`Unrestricted`|`Restricted`|`Endowment`|`Total`|
|---|---|---|---|---|
||`GeneralFund`|`Funds`|`Funds`|`2023`|
||`£`|`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`|||||
|`Donationsandlegacies`|`130,272`|`65,522`|`200,045`|`395,839`|
|`Investmentincomefrom:`|||||
|`Totalreturnallocatedtoincome`|`26,640`|`856,931`|`(883,571)`|`-`|
|`Otherinvestmentincome`|`.`|`16,843`|`-`|`16,843`|
|`Interestreceivable`|`11,402`|`34,951`|`8,450`|`54,803`|
||
`168,314`|
`974,247`|
`(675,076)`|
`467,485`|
|`Expenditureon:`|||||
|`Charitableactivities`|||||
|`Grantsawarded`|`9,231`|`980,201`|`-`|`989,432`|
||
`9,231`|
`980,201`|
`-`|
`989,432`|
|`Net(losses)/gainsoninvestments`|
`(30,661)`|
`(114,727)`|
`1,676,548`|
`1,531,160`|
|`Netincome/(expenditure)`|
`128,422`|
`(120,681)`|
`1,001,472`|
`1,009,213`|
|`Netmovementinfunds`|`128,422`|`(120,681)`|`1,001,472`|`1,009,213`|
|`Reconciliationoffunds:`|||||
|`Fundbalancesbroughtforward`|
`180,814`|
`1,403,202`|
`36,878,791`|
`38,462,807`|
|`Fundbalancescarriedforward`|`309,236`
|`1,290,970`
|`37,871,814`
|`39,472,020`
|
##
|||`Grantsawarded`|`Otherdirect`|`Support`|`Totalcosts`|
|---|---|---|---|---|---|
||||`costs`|`cost`|`2023`|
|||`£`||||
||||`£`||`£`|
|||||`£`||
|`Charitableexpenditure:`
`Christianity& theChurch`||`32,278`|`-`|`4,827`|`37,105`|
|`Education& `
`Welfare`|`training`|`624,199`
`225,812`|`1,493`
`-`|`70,017`
`30,806`|`695,709`
`256,618`|
|||
`882,289`|
`1,493`|
`105,650`|
`989,432`|
##
|`upportcosts`||||
|---|---|---|---|
||`Support`|`Governance`|`Totalcosts`|
||`costs`|`costs`|`2024`|
||`£`|`£`|`£`|
|`Allocateddirect:`
`AuditfeepayabletotheCharity’sauditors`|`-`|`26,484`|`26,484`|
|`Legalfees`|`-`|`1,946`|`1,946`|
|`Otheradministrationcosts`|`1,644`|`-`|`1,644`|
|`Allocatedonthebasisofstafftime:`
`Salaries`
`Officefacilities`|`56,145`
`8,396`|`9,600`
`1435`|`65,745`
`9,831`|
||
`66,185`|
`39,465`|
`105,650`|
##
||`Education`|`Welfare`|`Christianity`|`Total`|
|---|---|---|---|---|
||`&Training`||`&the`||
||||`Church`||
||`£`||`£`||
|`AlderseyChurchofEnglandPrimary`
`School`|`12,000`|||`12,000`|
|`Haberdashers’AbrahamDarbyAcademy`|`63,000`|||`63,000`|
|`Haberdashers'AcademiesTrustSouth`|`42,900`|||`42,900`|
|`Haberdashers’Adams`|`17,494`|||`27,494`|
|`Haberdashers’Boys’School,Elstree`|`24,384`|||`24,384`|
|`Haberdashers’Girls’School,Elstree`|`32,460`|||`32,460`|
|`Haberdashers’MonmouthSchoolforBoys`|`39,135`|||`39,135`|
|`Haberdashers’MonmouthSchoolforGirls`|`2,053`|||`2,053`|
|`TheChildhoodTrust`||||`75,000`|
|`CockpitArts`|`17,000`|||`17,000`|
|`ConstructionYouthTrust`|`55,000`|||`55,000`|
|`GuildhallSchoolTrust`|`15,000`|||`15,000`|
|`LondonCollegeofFashion`|`11,550`|||`11,550`|
|`RoyalCollegeofArt`|`27,000`|||`27,000`|
|`RoyalSchoolofNeedlework`|`15,000`|||`15,000`|
|`TheUniversityofEastLondon`||`12,000`||`12,000`|
|`WildernessFoundationUK`|`16,500`|||`16,500`|
|`XLP`||`55,000`||`55,000`|
|`Grantstoinstitutionsupto£5,000`|`59,673`|`73,062`||`163,913`|
|`Grantstoindividuals`|`173,600`|`750`||`175,450`|
|`Total`|`624,199`|`225,812`||`882,289`|
##
||`Trustfor`|`Unapplied`|`Total`|
|---|---|---|---|
||`investment`|`TotalReturn`|`2023`|
||`£`|`£`|`£`|
|`Trustforinvestmentat1 July`|`18,462,108`|`17,748,613`|`36,210,721`|
|`Investmentreturns:`||||
|`Realisedandunrealised`||||
|`investmentgains`|`-`|`1,672,599`|`1,672,599`|
|`Totalreturnallocatedtoincome`|`-`|`(883,571)`|`(883,571)`|
|`Additionalfundsinvested`|`200,045`|`-`|`200,045`|
|
`Trustforinvestmentat30June`|
`18,662,153`|
`18,537,641`|
`37,199,794`|
|`Representedby:`||||
|`InvestmentinCharitiesInvestmentPool(TotalReturn)`||
|
`37,199,794`
|
##
|||`Balance`|`Incoming`|`Resources`|`Other`|`Balance`|
|---|---|---|---|---|---|---|
||`Note`|`1July`|`resources*`|`expended`|`gains& `|`30June2023`|
|||`2022`|||`losses`|`£`|
|||`£`|`£`|`£`|`£`||
|`Unrestrictedfunds`
|||||||
|`Haberdashers'Foundation`
|||||||
|`Unrestrictedgeneralfunds`||
`180,814`|
`168,314`|
`(9,231)`|
`(30,661)`|
`309,236`|
|`Restrictedfunds`|||||||
|`Haberdashers'Foundation`|||||||
|`Donorrestrictedfunds`||
`79,774`|
`58,907`|
`(50,000)`|
`-`|
`88,681`|
|`Haberdashers’Educational`|||||||
|`Foundation`|||||||
|`ThomasAlderseySchoolFund`
`ThomasAlderseyRepairFund`
`ThomasArnoFund`
`DysonMemorialFund`
`EzraHistoryFund`
`Further`
`&`
`Higher`
`Education`|`™™OOUWD`|`25,944`
`4,248`
`113,211`
`16,043`
`12,564`
`243,290`|`16,328`
`350`
`67,778`
`6,622`
`6,515`
`65,413`|`(15,613)`
`-`
`(62,184)`
`(5,335)`
`(4,644)`
`(144,405)`|`(3,336)`
`-`
`(19,709)`
`-`
`(628)`
`(40,410)`|`23,323`
`4,598`
`99,096`
`17,330`
`13,807`
`123,888`|
|`Fund`|||||||
|`FlorencePritchardFund`||`10,262`|`2,624`|`(1,273)`|`(1,028)`|`10,585`|
|`Haberdashers'`|||||||
|`St.CatherineFoundation`||`177,132`|`68,667`|`(53,495)`|`(24,775)`|`167,529`|
|`MonmouthSchool`|||||||
|`ScholarshipsFund`||`153,457`|`56,165`|`(44,520)`|`(6,348)`|`158,754`|
|`PrizeFund`||`16,125`|`11,812`|`(13,034)`|`-`|`14,903`|
|`PamelaK PyeFund`||`3,717`|`7,042`|`(7,211)`|`-`|`3,548`|
|`Schroders& Haberdashers`|||||||
|`EducationFoundation`
`TravelScholarshipsFund`
`ThrockmortonTrotmanFund`|`Z2er`|`22,239`
`22,004`
`78,688`|`22,857`
`18,918`
`42,256`|`(22,116)`
`(18,155)`
`(39,553)`|`(1,284)`
`(1,541)`
`(10,108)`|`21,696`
`21,226`
`71,283`|
|`Other`||`212`|`-`|`-`|`-`|`212`|
|||
`899,136`|
`393,347`|
`(431,538)`|
`(109,167)`|
`751,778`|
|`Haberdashers'Benevolent`|||||||
|`Foundation`|||||||
|`GeneralFunds`
`Hobbyfund`|`(oe)`|`161,326`
`162,818`|`491,325`
`-`|`(466,023)`
`-`|`(1,284)`
`5,997`|`185,344`
`168,815`|
|||
`324,144`|
`491,325`|
`(466,023)`|
`4,713`|
`354,159`|
|`Haberdashers'Christian`|||||||
|`Foundation`||
`100,148`|
`39,117`|
`(32,640)`|
`(10,273)`|
`96,352`|
|`Totalrestrictedfunds`|
|
`1,403,202`
|
`982,696`
|
`(980,201)`
|
`(114,727)`
|
`1,290,970`
|
|||`Balance`|`Incoming`|`Resources`|`Other`|`Balance`|
|---|---|---|---|---|---|---|
||`Note`|`1July`|`resources`|`expended`|`gains`
`&`|`30June2023`|
|||`2022`|||`losses`|`£`|
|||`£`|`£`|`£`|`£`||
|`Expendableendowmentfunds`|||||||
|
`Haberdashers’Foundation`||`469,639`|`-`|`-`|`9,437`|`479,076`|
|`Haberdashers’Educational`|||||||
|`Foundation`|||||||
|`DysonMemorialFund`
`EzraHistoryFund`|`mo`|`224,377`
`227,703`|`(5,451)`
`(5,529)`|`-`
`-`|`10,367`
`10,516`|`229,293`
`232,690`|
|`Haberdashers'`
`St.CatherineFoundation`|`x=`|`2,572,199`|`(62,488)`|`-`|`118,851`|`2,628,562`|
|`MonmouthSchool`|||||||
|`ScholarshipFund`||`529,902`|`(13,014)`|`-`|`24,752`|`541,640`|
|`Schroders& Haberdashers`|||||||
|`EducationFoundation`||`919,424`|`(22,336)`|`-`|`42,483`|`939,571`|
|||
`4,473,605`|
`(108,818)`|
`-`|
`206,969`|
`4,571,756`|
|`Haberdashers'Benevolent`|||||||
|`Foundation`||
`2,588,922`|
`-`|
`-`|
`56,728`|
`2,645,650`|
|`Totalexpendableendowment`|||||||
|`fund`||
`7,532,166`|
`(108,818)`|
`-`|
`273,134`|
`7,696,482`|
|`Permanentendowmentfunds`
|||||||
|`Haberdashers’Foundation`
||`483,225`|`173,405`|`-`|`33,298`|`689,928`|
|`Haberdashers'Educational`|||||||
|`Foundation`|||||||
|`ThomasAlderseySchoolFund`
`ThomasArnoFund`|`Ow`|`647,612`
`2,622,418`|`(13,915)`
`(63,708)`|`-`
`-`|`26,466`
`121,171`|`660,163`
`2,679,881`|
|`Further`
`&`
`Higher`
`Education`|||||||
|`Fund`
`FlorencePritchardFund`|`Qn`|`2,110,791`
`96,099`|`(51,279)`
`(2,334)`|`-`
`-`|`97,531`
`4,440`|`2,157,043`
`98,205`|
|`MonmouthSchool`|||||||
|`ScholarshipsFund`||`1,595,484`|`(38,760)`|`-`|`73,721`|`1,630,445`|
|`PrizeFund`||`365,409`|`-`|`-`|`2,478`|`367,887`|
|`PamelaK PyeFund`||`217,016`|`-`|`-`|`1,471`|`218,487`|
|`TravelScholarshipsFund`||`758,799`|`(18,434)`|`-`|`35,061`|`775,426`|
|`ThrockmortonTrotmanFund`||`1,604,527`|`(38,980)`|`.`|`74,139`|`1,639,686`|
|||
`10,018,155`|
`(227,410)`|
`-`|
`436,478`|
`10,227,223`|
|`Haberdashers'Benevolent`|||||||
|`Foundation`||`17,338,656`|`(490,035)`|`-`|`869,958`|`17,718,579`|
|`Haberdashers'Christian`|||||||
|`Foundation`||`1,506,589`|`(39,117)`|`-`|`72,130`|`1,539,602`|
|`Totalpermanentendowment`|||||||
|`funds`||
`29,346,625`|
`(583,157)`|
`-`|
`1,411,864`|
`30,175,332`|
|`Totalendowmentfunds`||
`36,878,791`|
`(691,975)`|
`-`|
`1,684,998`|
`37,871,814`|
|`TotalCharityfunds`||`38,462,807`|`467,485`|`(989,432)`|`1,531,160`|`39,472,020`|