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|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.)|
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|||||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|
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|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.|||
##
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##
|||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.|||||