| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | funds | funds | 2021 | |||||
| 6 | E | E | E | E | E | |||||
| INCOME FROM | ||||||||||
| Gifts (donations and |
related | gift aid recovery) | 30,296 | 31,091 | 61,387 | 31,841 | 20,125 | 51,966 | ||
| Charitable activities |
51,975 | 68,487 | 120,462 | 4,715 | 4,715 | |||||
| Investments | 2 | 36,379 | 36,379 | 42,949 | 42,949 | |||||
| TOTAL INCOME | »8.65 | 99.578»8.2 8 | 79 505 | 0.»5 | 99630 | |||||
| EXPENDITURE ON | ||||||||||
| Raising funds | 18,716 | 21,511 | 40,227 | 1,031 | 1,031 | |||||
| Charitable activities |
50,944 | 81,543 | 132,487 | 48,022 | 7,000 | 55,022 | ||||
| Other costs | 15,676 | 15,676 | 13,332 | 13,332 | ||||||
| TOTAL EXPENDITURE | 85,336 | 103,054 | 188,390 | 62,385 | 69,385 | |||||
| NET INCOME/(EXPENDITURE) | BEFORE RECOGNISED | GAINS | 33,314 | (3,476) | 29,838 | 17,120 | 13,125 | 30,245 | ||
| Gains/(losses) on investments |
134,809 | 134,809 | 357,198 | 357,198 | ||||||
| NET MOVEMENT OF | FUNDS | 168,123 | (3,476) | 164,647 | 374,318 | 13,125 | 387,443 | |||
| Total funds brought | forward | 1,647,978 | 36,364 | 1,684,342 | 1,273,660 | 23,239 | 1,296,899 | |||
| TOTAL FUNDS CARRIED FORWARD | EE8 6.101 | E32,888 | 1,848,989 | E1647978 | 3,6.36,4 | E1.684.342 | ||||
| All Income and expenditure | derive from continuing | activities |
| INVESTMENT INCOME | 2022 | 2021 | |
|---|---|---|---|
| E | f | ||
| Income from listed investments | (note 8) | 36,005 | 42,536 |
| Interest receivable | 27 | 74 | |
| Income tax recoverable | 347 | 339 | |
| E36,379 | E42,949 |
| 3 | ANALYSIS OF CHARITABLE DONATIONS | ANALYSIS OF CHARITABLE DONATIONS | ANALYSIS OF CHARITABLE DONATIONS | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | |||||||||
| Donations to individuals | 7,318 | 8,067 | ||||||||
| Donations to institutions | 125,169 | 46,955 | ||||||||
| f132,487 | E55,022 | |||||||||
| E1,508 (2021 — E4,000) of donations | paid to individuals | and E80,035 (2021 — E3,000) paid to institutions | ||||||||
| were attributable to restricted |
funds. | All other amounts | payable | were attributable | to unrestricted | funds. | ||||
| There were 15donations to individuals | during the | year (2021-11). | ||||||||
| Recipients ofdonations to institutions: | ||||||||||
| St Margaret Pattens Church |
8,000 | 8,000 | ||||||||
| City of London School | 6,313 | 6,313 | ||||||||
| City of London School for Girls | 13,546 | 12,717 | ||||||||
| Ashmead Primary School - books |
500 | |||||||||
| Compass Schools Trust | 500 | |||||||||
| De Montfort University |
500 | 500 | ||||||||
| Guildhall School of Music and Drama |
2,000 | 2,000 | ||||||||
| Notre Dame RC Girls' School | 600 | |||||||||
| St Paul's Cathedral Chorister Trust |
7,000 | 7,000 | ||||||||
| Livery schools Link |
125 | 125 | ||||||||
| Livery Schools Link - digital divide | campaign | 3,000 | ||||||||
| Shoe design project | 500 | |||||||||
| HMS Chiddingfold | 250 | 250 | ||||||||
| RNAS Culdrose | 250 | |||||||||
| Royal British Legion | 250 | 250 | ||||||||
| Shoe hardship fund |
500 | 500 | ||||||||
| St Mary-le-Bow Young Homeless |
Charity | 500 | 500 | |||||||
| Guildhall Library |
300 | 300 | ||||||||
| Lord Mayor's Appeal | 500 | 500 | ||||||||
| Sheriffs' and Recorder's fund | 500 | 500 | ||||||||
| Footwear Friends | 1,500 | 1,500 | ||||||||
| Bill Bird Shoes Limited | 9,600 | 3,000 | ||||||||
| The Orthopaedic Footwear Co Limited |
5,833 | |||||||||
| The Cordwainer Limited |
6,535 | |||||||||
| Trailfinders' Cafe project |
59,067 | |||||||||
| E125,169 | E46,955 | |||||||||
| 4 | OTHER COSTS (SUPPORT COSTS) | |||||||||
| Governance (note 5) |
15,600 | 13,304 | ||||||||
| Other | 76 | 28 | ||||||||
| E15,676 | E13,332 | |||||||||
| Other costs (support costs) are | wholly | attributable | to unrestricted | funds. |
| Fixed | ||||
|---|---|---|---|---|
| interest | ||||
| stocks | Equities | Total | ||
| E | E | E | ||
| Valuation: | ||||
| At 1April 2021 | 27,777 | 1,555,125 | 1,582,902 | |
| Additions | 249,458 | 249,458 | ||
| Disposals | (153,090) | (153,090) | ||
| Revaluation | (1,300) | 48,612 | 47,312 | |
| At 31March | 2022 | f26,477 | E1,700,105 | E1,726,582 |
| Investment | income therefrom | E1,300 | E34,705 | E36,005 |
| Accenture | class 'a' | $0.0000225 shares | E102,690 | ||
|---|---|---|---|---|---|
| BlackRock World | Mining Trust | ordinary | Sp shares | E90,518 | |
| Diageo | ordinary | 28p shares | E95,815 | ||
| Finsbury | Growth | 8 Income Trust | ordinary | 25p shares | E87,048 |
| 9 | DEBTORS | 2022 | 2021 | |
|---|---|---|---|---|
| f | E | |||
| Gift aid and income tax recoverable | 9,333 | 8,806 | ||
| Killik 5 Co LLP | 2,799 | 11,956 | ||
| Pre payments | 1,980 | 4,860 | ||
| E14,112 | E25,622 | |||
| 10 | CREDITORS - amounts | falling due within one year | ||
| Accruals | 39,842 | 3,515 | ||
| Deferred income (note |
11) | 1,565 | ||
| E39,842 | E5,080 |
| FUND REC | ONCILIATION | |||||
|---|---|---|---|---|---|---|
| 16.03.21. | Income | Expenditure | 15.03.22. | |||
| f | E | E | E | |||
| Unrestricted funds |
1,647,978 | 253,459 | 85,336 | 1,816,101 | ||
| Restricted | funds | |||||
| The John Foxon Pattenmakers | ||||||
| Apprentice | Scheme | 36,138 | 20,000 | 23,476 | 32,662 | |
| Trailfinders' | Cafe | 58,067 | 58,067 | |||
| Pattenmakers' Young Manager |
Award | |||||
| Footwear | 226 | 226 | ||||
| E1,684,342 | E331,526 | E166,879 | E1,848,989 | |||
| 16.03.20. | Income | Expenditure | 15.03.21. | |||
| E | f | E | E | |||
| Unrestricted funds |
1,273,660 | 436,703 | 62,385 | 1,647,978 | ||
| Restricted | funds | |||||
| The John Foxon Pattenmakers | ||||||
| Apprentice | Scheme | 23,138 | 20,000 | 7,000 | 36,138 | |
| Pattenmakers' Young Manager |
Award | |||||
| Footwear | 101 | 125 | 226 | |||
| E1,296,899 | E456,828 | E69,385 | E1,684,342 |
| 13 | ANALYSIS OF NET ASSETS BETW | EEN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total | ||
| f | E | E | ||
| At 15March 2022 | ||||
| Fixed assets | 1,726,582 | 1,726,582 | ||
| Cash | 115,249 | 32,888 | 148,137 | |
| Other current assets/liabilities | (25,730) | (25,730) | ||
| E1,816,101 | E32,888 | E1,848,989 | ||
| At 15March 2021 | ||||
| Fixed assets | 1,582,902 | 1,582,902 | ||
| Cash | 44,534 | 36,364 | 80,898 | |
| Other current assets/liabilities | 20,542 | 20,542 | ||
| E1,647,978 | E36,364 | E1,684,342 | ||
| 14 | RELATED PARTY TRANSACTIONS | 2022 | 2021 | |
| E | E | |||
| During the year under review there were related party transactions as follows: |
||||
| Trustee - A M Haywood | ||||
| Reimbursement ofcourse fees |
paid on behalf of | |||
| Pattenmakers' Young Manager |
Award Footwear winners | E1,000 | E1,159 |