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|||||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||||||||
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|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.||||
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|||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|
##
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|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|