2022-12-31-accounts

CONTENTS			Page
Trustees and	Professional	Advisers
Report ofthe	Trustees		2-6
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the	Financial Statements		10-13

		FO	R THE	YEAR	ENDED 3	1DECEMBER	2022
							2022	2021
						Restricted
				Unrestricted		Income	Total	Total
					funds	funds	funds	funds
				Notes	E		E	E
INCOME
Donations and	legacies			2	46,539	5,015	51,554	68,014
Investment income					16,526	374	16,900	18,150
Matched funding						532	532
Total income					63,065	5,921	68,986	86,164
EXPENDITURE
Costs of raising	funds
Investment management		costs			5,460		5,460	5,459
Expenditure on	Charitable	activities
Grants				3	48,506	38,232	86,738	57,067
Governance and	Support costs			4	6,719		6,719	6,661
Total expenditure					60,685	38,232	98,917	69,187
NET INCOIIE (EXPENDITURE)					2,380	(32,311)	(29,931)	16,977
Other recognised gains/losses
Gains/(losses)	on investment		assets		~70373		~70373	~68385
Net movement	in funds				(67,993)	(32,311)	(100,304)	85,362
Total funds brought forward					783,575	74,570	858,145	772,783
TOTAL FUNDS	CARRIED	FORWARD			715,582	42,259	757,841	858,145

		AS AT 31	DECEMBER 2022	DECEMBER 2022	DECEMBER 2022
		Notes		2022		2021
FIXEDASSETS
Investments					679,964		695,770
CURRENT ASSETS
Cash and Bank Balances		6	77,494			168,970
Gift Aid Recoverable			6,317			8,075
Sundry Debtors			8,812			5,412
			92,623			182,457
CURRENT LIABILITIES
Grants			9,504			14,168
Other			5,242			5,914
			14,746			20,082
NET CURRENT ASSETS					77,877		162,375
NET ASSETS					8757,841		8858,145
THE FUNDS OF THE CHARITY
Unrestricted Funds:
General Fund					708,382		773,825
Designated Fund —Alison Fox
Bequest					7,200		9,750
					715,582		783,575
Restricted Income Funds:
2020 350' Appeal Fund					19,744		46,224
2021 Bike Ride, Assistance	Dogs				10,966		14,795
Craft Fund					10,691		9,938
Education Fund					858		3,613
TOTAL CHARITY FUNDS					f757,841		F858,145
Approved		by the Trustees on .................'............ flic& I rrr 202

	NO	TE	S TO THE	FINANCIAL ST	ATEMENTS (C	ont'd)
3.	GRANTS					2022	2021
a)	City Institutions: The Lord Mayor's Appeal					2,000	2,000
	Sheriffs' and Recorder's	Fund				750	750
	Clergy Support Trust The Royal British Legion	—City ofLondon Poppy Appeal				500 500	500
	United Guilds Service					175
						E3,925	F3,250
b)	INobility and access for the Disabled Ahoy Centre					6,730
	Aspire						2,400
	British Disabled Angling	Association				4,000
	Disability Challenges					5,840
	Disabled Sailors' Association					3,000
	ELHAP						2,975
	Get Set4Tennis						1,000
	Go Kids Go					2,200
	Happy Days						3,176
	3H Fund					3,200
	London Wheelchair Rugby					2,500
	Marches Family Network						3,086
	Orchestra ofthe Swan (Alison Fox Bequest)					2,550
	Ospreys Wheelchair Rugby Rapid Effective Assistance Riding for the Disabled		for Children	with Terminal	illness ('React')	1,650 5,000 1,345	3,000 950
	Snowdon Trust						3,000
	Surfability						3,000
	The Grange Centre The Paraorchestra and Friends (Alison			FoxBequest)			3,500 3,000
	Treloar Trust					2,816
	Thrive						1,196
	Wheels for Wellbeing						665
						640,831	f30,948
c)	Other Royal Artillery Charitable	Fund				3,000	3,000
	ABFThe Soldiers Charity (Curry lunch)					500	500
	Geoffrey Udall Prize						1,250
	ironbridge Gorge Museum		Trust			250	250
						63,750	f5,000
	Total grants paid from	unrestricted		funds		F48,506	f39,198

										12
					WHEELWRIGHTS'			CHARITY
			NOTES TO THE FINANCIAL STATEMENTS						(Cont'd)
3.	GRANTS	(Cont'd)							2022	2021
d)	Ilobility and access forthe Disabled					('2020 Fund' )
	2020 Appeal —WheelPower			Spinal Unit games					15,000
		—WheelPower		individual		grants			9,318	12,313
		—Para Dance UK							2,370
		—Coventry Rugby Community					Foundation			3,500
									F26,688	F15,813
e)	Craft
	Livery Companies		Apprenticeship		Scheme				2,200
	Apprentice	Travel	Expenses						1,064
	Awards Ceremony								430
									53,694

	Half ofthe costs for apprentices'	Half ofthe costs for apprentices'	travel	travel	was funded	by	City 8 Guilds, as matched funding	City 8 Guilds, as matched funding	ofF532.
1)	Other
	Providence Row (Poors Box)							520	528
	The Salvation	Army (Poors Box)						520	528
	Burnt Mill Academy (Education)							2,900	1,000
	Dogs for Good (2021 Cycle Ride)							3,910
								F7,850	F2,056
	Total grants	paid from restricted		income funds				F38,232	F17,869
	Total grants	paid from unrestricted			and restricted		income funds	F86,738	F57,067
4.	GOVERNANCE AND SUPPORT			COSTS				2022	2021
	Independent	Examiner's Fee						415	415
	Administration							3,435	3,450
	Book-keeping	fees						2,160	2,160
	Insurance							709	636
								F6,719	F6,661

5.	INVESTINENTS					2022
						E
	Market Value as at 1 January		2022				688,624
	Additions at Cost				259,095
	Disposal Proceeds				(206,456)
							52,639
	Net Realised and Unrealised		losses	on Investments			(70,378)
	Market Value as at 31 December 2022						670,890
	Cash held by investment	managers		for reinvestment			9,074
							F679,954
6.	CASH AND BANK BALANCES					2022	2021
	COIF Charities Deposit	Fund				13,691	13,557
	Lloyds Bank Pic					59,006	151,196
	Investec Wealth &Investment					4,797	4,217
					877,494		F168,970
7.	RECONCILIATION OF	MOVEIIENTS IN FUNDS
					Restricted
				Unrestricted	Income	Total	Total
				Funds	Funds	2022	2021
				E	E
	Opening Value of Funds			783,575	74,570	858,145	772,783
	Income			63,065	5,921	68,986	86,164
	Investment management	costs		(5,460)		(5,460)	(5,459)
	Governance costs			(6,719)		(6,719)	(6,661)
	(Losses)/Gains on investments			(70,373)		(70,373)	68,385
	Funds Available for Use			764,088	80,491	844,579	915,212
	Charitable Grants			(48,506)	(38,232)	(86,738)	(57,067)
	Closing Value of Funds			2715,582	F42,259	9757,841	9858,145