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||BALANCE SHEE|T AS AT|30™<br>SEPTEMBER|2020|||
|---|---|---|---|---|---|---|
|||||||2019|
||Note|2020||||~as restated|
|Investments<br>at Market|||||||
|Value|||2,4S0,241|||2,551,512|
|Funds held by|||||||
|investment<br>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<br>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<br>Endowment|7,805||565,172|8,145||589,781|
|Restricted Funds:|||||||
|Milward<br>Fund|||1,412|||1,202|
|Unrestricted<br>Funds:|||||||
|Investment<br>Fund|2,263,934|||2,331,303|||
|General<br>Fund|29,009||2,292,943||36,563|2,367,866|
||||E2&859,527|||E2,958,849|
|Adopted<br>by the|Trustee onk.45eptember|2021|||||
|A Whitton|||Master|on|behalf of|the Trustees|
|&G<br>Idd|||Chairperson,||Charity|Committee|






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|Investment<br>summary<br>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)<br>on unrealised|investment|appreciation||(123,553)|24,835|
|At 30th September 2020||||E2,450,241|E2,551,512|
|Investments<br>atcost||||1,431,977|1,409,697|
|Iviarket value||||2,450,241|2,551,512|
|Unrealised<br>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<br>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<br>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<br>School of|Music||8 Drama - Welfare|ofStudents||1,500|1,500|
||Trinity<br>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<br>—Awards|||5,000|6,000|
||Victoria<br>8&Albert Museum|||||||500|
||Royal College ofNursing|||Foundation|||5,000|5,000|
||The Arkwright<br>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<br>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<br>ln|earlier years, paid In year|||||(8,000)||
||Grants provided<br>in|current year, to be paid In future years|||||6,6DO|48,000|
||TOTALGRANTS||||||E77,710|6122,960|
|5.|Current<br>Liabilities|(Falling due in less than|||1year)||||
||||||||2020|2019|
|||||||||~as restated|
||Fund Manager's<br>Fees||||||5,279|10,965|
||Grants approved<br>but||not|yet paid|||29,700||
||TOTAL LIABILITIES||||||634,979|E10,965|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||faasrestated|
|Grants approved<br>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<br>Investment<br>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<br>(loss)/appreciation|(97,340}|19,566|
|Balance at|30September 2020|2,263,934|2,331,303|



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