2023-03-15-accounts

5 A Leijten (Master)	D P Best (resigned 13.07.23.)	D P Best (resigned 13.07.23.)
P J Tyrrell OBE (Upper Warden)	J A Bryant-Pearson
K D F Bottomley (Renter Warden)	S A C Huxham
C D Stears (Warden to the Trade)	A 5 Lyons
S H Lamb (resigned 15.03.23.)	5 Etheridge (resigned	15.03.23.)
Sir W J A Timpson CBE (resigned 13.07.23.)	J Wilson
R L Page	A M Haywood
S J Goodman (resigned 13.07.23.)	R A Scarr-Hall
C M Hayward	D B Emanuel
N C G Andrews	M J Heffer
M Kemsley	M RJeffery (appointed	06.07.22.)
R A Kottler	G D Perry (appointed	10.01.23.)
J A C CWatson-Gandy	D E Miller (appointed	13.07.23.)

				Notes	Unrestricted	Restncted	Total	Unrestricted	Restricted	Total
					funds	funds	2023	funds	funds	2022
					E	E	E	E	E	E
INCOME FROM
Gifts (donations and	related	gift aid recovery)			22,310	25,000	47,310	30,296	31,091	61,387
Charitable activities					34,764		34,764	51,975	68,487	120,462
Investments				2	38,643		38,643	36,379		36,379
TOTAL INCOME					95,717	25,000	120,717	118,650	99,578	218,228
EXPENDITURE ON
Raising funds					3,948		3,948	18,716	21,511	40,227
Charitable activities					55,328	28,773	84,101	50,944	81,543	132,487
Other costs					13,340		13,340	15,676		15,676
TOTAL EXPENDITURE					72,616	28,773	101,389	85,336	103,054	188,390
NET INCOME/(EXPENDITURE)		BEFORE RECOGNISED	GAINS		23,101	(3,773)	19,328	33,314	(3,476)	29,838
Gains/(losses) on investments					(63,437)		(63,437)	134,809		134,809
NET MOVEMENT QF	FUNDS				(40,336)	(3,773)	(44,109)	168,123	(3,476)	164,647
Total funds brought	forward				1,816,101	32,888	1,848,989	1,647,978	36,364	1,684,342
TOTAL FUNDS CARRIED FORWARD					E1,775,765	E29,115	E1,804,880	E1,816,101	E32,888	E1,848,989
All income and expenditure		derive from continuing	activities

		Notes		2023		2022
				f		f
FIXED ASSETS
Investments				1,659,085		1,726,582
CURRENT ASSETS
Debtors			19,411		14,112
Cash at bank			130,703		148,137
			150,114		162,249
CREDITORS - amounts	falling due
within one year		10	4,319		39,842
NET CURRENT ASSETS				145,795		122,407
NET ASSETS				E1,804,880		E1,848,989
FUNDS
Unrestricted funds				1,328,633		1,282,502
Revaluation reserve (unrestricted
funds)				447;132		533,599
TOTAL UNRESTRICTED	FUNDS	12		1,775,765		1,816,101
Restricted funds		12		29,115		32,888
TOTAL CHARITY FUNDS		12		E1,804,880		E1,848,989

2	INVESTMENT INCOME		2023	2022
			E	E
	Income from listed investments	(note 8)	37,316	36,005
	Interest receivable		970	27
	Income tax recoverable		357	347
			E38,643	E36,379

ANALYSIS	OF	CHARITABLE	DONATIONS	2023	2022
				f	f
Donations	to	individuals		9,401	7,318
Donations	to	institutions		74,700	125,169
				f84,101	f132,487

	There were 17donations t	There were 17donations t	o individuals	o individuals	during the	year (2022 —15	).
	Recipients ofdonations to		institutions:
	St Margaret Pattens Church							11,500	8,000
	City of London School							6,313	6,313
	City of London School for	Girls						9,458	13,546
	Ashmead Primary School	-	books						500
	Compass Schools Trust							1,000	500
	De Montfort University								500
	Guildhall School of Music	and Drama						2,000	2,000
	Notre Dame RC Girls' School							600	600
	St Paul's Cathedral Chorister Trust							7,000	7,000
	Livery schools Link							125	125
	Livery Schools Link —LSLL	Opportunities			Fund			1,000
	Shoe design project								500
	City of London Academy	lslington						500
	HMS Chiddingfold								250
	RNAS Culdrose								250
	Royal British Legion							250	250
	Shoe hardship fund							500	500
	St Mary-le-Bow Young Homeless			Charity				500	500
	United Guilds' Service Trust							200
	Guil d ha II Libra ry							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							9,371	9,600
	Jane Saunders g. Manning		Limited					14,232
	The Orthopaedic Footwear		Co Limited					2,917	5,833
	The Cordwainer Limited								6,535
	Trailfinders' Cafe project							3,934	59,067
	I Choose Freedom							500
								f74,700	f125,169
4	OTHER COSTS (SUPPORT	COSTS)
	Governance (note 5)							13,245	15,600
	Other							95	76
								f13,340	f15,676
	Other costs (support costs)		are wholly attributable			to unrestricted	funds.

		Fixed
		interest
		stocks	Equities	Tota	I
		f	E	f
Valuation:
At 1April 2022		26,477	1,700,105	1,726,582
Additions			73,246	73,246
Disposals			(54,276)	(54,276)
Revaluation		(477)	(85,990)	(86,467)
At 31March	2023	E26,000	E1,633,085	E1,659,085
Investment	income therefrom	E1,300	E36,016	f37,316

Accenture					class 'a' $0.0000225 shares	E92,609
Diageo					ordina ry 28p shares	E89,627
Finsbury	Growth	5	Income	Trust	ordina ry 25p s ha res	E94,050

9	DEBTORS		2023	2022
			f	E
	Gift aid and income tax recoverable		8,350	9,333
	Killik 5 Co LLP		5,905	2,799
	P repayments		5,156	1,980
			E19,411	E14,112
10	CREDITORS - amounts	falling due within one year
	Accruals		2,690	39,842
	Deferred income (note	11)	1,629
			E4,319	E39,842

			16.03.22.	In corp e	Expenditure	15.03.23.
			E	E	E	E
Unrestricted funds			1,816,101	32,280	72,616	1,775,765
Restricted	funds
The John Foxon Pattenmakers
Apprentice	Scheme		32,662	25,000	28,547	29,115
Pattenmakers' Young Manager		Award
Footwear			226		226
			E1,848,989	E57,280	E101,389	E1,804,880
			16.03.21.	Income	Expenditure	15.03.22.
			E	f	E	f
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

13	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS
					Unrestricted		Restricted
					funds		funds	Tota	I
						E	E	E
	At 15 March 2023
	Fixed assets				1,659,085			1,659,085
	Cash				101,588		29,115	130,703
	Other current assets/liabilities				15,092			15,092
					E1,775,765		E29,115	E1,804,880
	At 15 March 2022
	Fixed assets				1,726,582			1,726,582
	Cash				115,249		32,888	148,137
	Other current assets/liabilities				(25,730)			(25,730)
					f1,816,101		E32,888	E1,848,989
14	RELATED PARTY TRANSACTIONS						2023	2022
							f	E
	During the year under review there were related				party transactions	as follows:
	K D F Bottomley
	Trustee —Friends ofSt Margaret		Pattens Church
	Donations to St Margaret Pattens			Church			E11,500	E8,000
	J A Bryant-Pearson
	Trustee —Friends ofSt Margaret		Pattens Church
	Donations to St Margaret Pattens			Church			E11,500	E8,000
	Trustee -St Paul's Cathedral	Chorister Trust
	Grant to St Paul's Cathedral	Chorister Trust					E7,000	E7,000
	A M Haywood
	Reimbursement ofcourse fees		paid on behalf of
	Pattenmakers' Young Manager		Award Footwear		winners			E1,000
	There were no amounts outstanding at the year				end.