2020-09-30-accounts

	BALANCE SHEE	T AS AT	30™ SEPTEMBER	2020
						2019
	Note	2020				~as restated
Investments at Market
Value			2,4S0,241			2,551,512
Funds held by
investment manager			190,994			216,573
			2,641,235			2,768,085
Current Assets
Debtors	18,537				21,774
Bank balance	211,134			227,955
Total Current Assets	289,671			249,729
Current Liabilities
(less than 1year)	34,979				10,965
Long Term Liabilities
(greater than 1year)	36,400		218,292		48,000	190,764
NET ASSETS			E2,859,521			E2,958,849
The Funds ofthe
Charity
Permanent
Endowments:
General Endowment	557,367			581,636
Milward Endowment	7,805		565,172	8,145		589,781
Restricted Funds:
Milward Fund			1,412			1,202
Unrestricted Funds:
Investment Fund	2,263,934			2,331,303
General Fund	29,009		2,292,943		36,563	2,367,866
			E2&859,527			E2,958,849
Adopted by the	Trustee onk.45eptember	2021
A Whitton			Master	on	behalf of	the Trustees
&G Idd			Chairperson,		Charity	Committee

		m 0 N	0 CI				44 In I/I r	I Ol i(l			0 IO Ol N	0 IO Ol N	OlD	nl		o tnNco o N	o tnNco o N		in m IO N	r	N
		Cl	Ptl
		oo I«			O OCCAM 0 OI(nq 0 H I/I N t«N I					r« W	0 I r		N Ml			CI IIO IOI						N
																						I«
		zc0																				W
Oz		4 Ci tno 0	D C					CCfi m I/I I		cn m tm	0		N r Ifl							Vl I/I	Vl m	Ol ClIJ OlN W
00		U	I
cC
(2		Cl
«EX CJ «C 2	0 040 III IL CI	U	'0 L' V VL E		Cl0 Cl CI		0K		0 Cn I«	Cl W						Cl	t in ln		Ifl	cn m	tfl rn m Ifl	In Ol f« N W
O Z	(0 X		O C
0 z «C	CI UJOz	Cl	0					St N		0 W						Ct N				0 N	D N	I« nl
O4I	IL'
		4I
O		CC
K IL' O		0 IVC	DDO IL																Vl	Ol IO N	44 I Ol I/I	N tn
		«I E	Ci E
XI-		CL	0'0
			nt
															D			0
															Cl			0
				0 0 8 C	Ct O' In	tm Cl Cl E 8 'vE m 0 Cl	mE m 0	Cl E0 C Cl 0 I4 c—I-		ClE0 I/ 8 P	IC Q 0 CI C m IC I m 0 0 Cl 0~2 IC 0 ( 8 E			Ct '0 C IC0. I( IV	m00 CI 0 4/ JC Cl E 80 Itl Cl ) IL	E )0 o m C Ct	L E Cl ) .c 0 l« 0 a D C C l9	4 t« )0 C 0 c Cl U Cl a g ~ 0	c 4/ C	D IL0 0 E )0 2	Ol CI 4/Jt0 0 Kt CI m C IL	0 I«0 N 4l E Cla 4t In 8 Cl C

Investment summary for	the year
					2019
				2020	~as restated
Market value at 1stOctober	2019			2,551,512	2,472,855
Purchases				340,185	181,831
Disposals at cost				(317,903)	(128,009)
Gain/(Deficit) on unrealised	investment	appreciation		(123,553)	24,835
At 30th September 2020				E2,450,241	E2,551,512
Investments atcost				1,431,977	1,409,697
Iviarket value				2,450,241	2,551,512
Unrealised appreciation				E1&018,264	E1,141,815
Grants Paid and Payable
				2020	2019
					as restated
Education
City of London School					650
City of London School for Girls				5,000	S,000
City of London Freemans School				65o	650
City University				1,000	1,000
Christ's Hospital School				600	650
City Ik Guilds of London Institute				3,500	1,500
The Royal Masonic School for Girls, Rickmansworth				100	100
Book Prizes				200	300
Guildhall School of Music & Drama (VVoodwind			Prize)		600
Royal School of Needlework				5,000	5,000
Old Palace School				7,200	7,000
Quilt and Stitch Village					250
Lady Eleanor Hollis School					50

								2019
							2020	~as restated
	King Edward's School, Witley						10,160	10,160
	Royal College ofArt						500	sao
	Treloar School						1,000	1&000
	Guildhall School of	Music		8 Drama - Welfare	ofStudents		1,500	1,500
	Trinity High School						250	250
							E36,710	636,160
	Religion
	St)ames, Garlickhythe						4,000	500
	St Paul's Cathedral	Trust					500	500
	United Guilds Service		Trustees					200
							E4,500	E1,200
	Welfare
	Sheriffs' &Recorder's		Fund				1,500	1,500
	Royal British Legion	City Branch Poppy Appeal					500	500
	Barts Hospital						100
	Corporation ofSons ofthe Clergy							200
	Florence Nightingale		Foundation				11,500
							613,600	E2,200
	Focus Grants
	Fine Cell Work						2,000	2,000
	St Paul's Cathedral	Choir		School —Bursary				s,aoo
	Royal College ofSurgeons			of England —Awards			5,000	6,000
	Victoria 8&Albert Museum							500
	Royal College ofNursing			Foundation			5,000	5,000
	The Arkwright Scholarship						2,200	2,200
	WM Smith & Son							3,000
	Needle Museum						1,300	1,000
	Royal College of Nursing - prize							400
	The Third Battalion,	the Prince ofWales Royal Regiment						1,40D
							f15,500	626,500
	ByVirtue ofOffice
	Lord Mayor's Charity		Appeal				3,000	3,000
	Master's Charities						3,000	3,400
	Hon. Chaplain's Charity Bishop ofSouthwark				Discretionary	Trust	3,000	3,000
							E9,000	E9,400
	Grants paid in the year						79,310	75,460
	Prior year grants not		banked				(200)	(500)
	Total paid						E79,110	674,960
	Grants provided ln	earlier years, paid In year					(8,000)
	Grants provided in	current year, to be paid In future years					6,6DO	48,000
	TOTALGRANTS						E77,710	6122,960
5.	Current Liabilities	(Falling due in less than			1year)
							2020	2019
								~as restated
	Fund Manager's Fees						5,279	10,965
	Grants approved but		not	yet paid			29,700
	TOTAL LIABILITIES						634,979	E10,965

					2020	2019
						faasrestated
Grants approved but		not yet paid			36,400	48,000
TOTAL LIABILITIES					f71,379	f58,965
Permanent	Endowments
						2019
				2020		~as restated
			General	Milward	General	Miiward
Balance at	01October	2019	581,636	8,145	572,218	8,013
Gain on Disposal ofinvestments			1,582	22	4,222	59
Unrealised	investments	(loss)fappreclation	(2S,851)	(362)	5,196	73
Balance at	30September 2020		557~367	7~805	581,636	8,145

Unrestricte	d Investment Fund
			2019
		2020	(as restated)
Balance at	01October 2019	2,331,303	2,274,186
Net Income	from donations	24,014	21,652
Gain on Disposal ofinvestments		5,957	15,899
Unrealised	investments (loss)/appreciation	(97,340}	19,566
Balance at	30September 2020	2,263,934	2,331,303