## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note||2021|||2020|| |---|---|---|---|---|---|---|---| |Investments
at Market|||||||| |Value||||3,206,613|||2,450,241| |Funds held by|||||||| |investment
manager|||||||190,994| |||||3,206,614|||2,641,235| |Current Assets|||||||| |Debtors||26,235||||18,537|| |Bank balance||235,293||||271,134|| |Total Current Assets||261,528||||289,671|| |Current
Liabilities|||||||| |(less than 1year)||(12,306)|||(34,979)||| |Long Term Liabilities|||||||| |(greater than 1year)||(28,400)||220,822|(36,400)||218,292| |NET ASSETS||||63,427,436|||E2,859,527| |The Funds ofthe|||||||| |Charity|||||||| |Permanent|||||||| |Endowments:|||||||| |General Endowment||664,276|||557,367||| |Milward
Endowment||9,302||673,578||7,805|565,172| |Restricted
Funds:|||||||| |Milward
Fund||||1,628|||1,412| |Unrestricted
Funds:|||||||| |Investment
Fund|6|2,705,941|||2,263,934||| |General
Fund||46,289||2,752,230||29,009|2,292,943| |||||63,427,436|||62,859,527| |Adopted
by the Trustee on||.!k..July 2022|||||| |...„,.„**.**.|9.td'|||Master on
Chairperson,||behalf ofthe Trustee
Charity Committee|| ||||CI0
N
ta0|CI0
N
ta0||0
0
0
O|0
N
N
R|(0
N
IA
I/I|'|0
0
IO
N|fd
I/I
Ol
W||0 N
I
Vi|0 N
I
Vi|NIa0
N
Ilt
~d||0
N
ID
D|(D
IA
I|m
(A
ifl
N|||I/I
IA
I/I
(O
Pi|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||||IU)| ||||0
N
N
ID|||000
N||I|N/a||0||I
0
(0
fd|IA
0
Al||||||Ql
0
Dl|F
N
I/I
ta|ID
fd
faF
fA
Ul|QD
C
C
C0IJ| ||||||||||||||||||||||||E0| ||||||||||||||||||||||||dl| ||||||||||||||||||||||||dl| |0zD|||UI
C|0
ia
IU
C
Q|||||||N
F
W||ID
(0
ID
fa|IA
0
N|||(F|||O
0|(F
O
QIN||Ol
'O
C
Ql
CL
X
IU
I/!| |CI|||||||||||||||||||||||dlIJ| |FU|||||||||||||||||||||||0| |xIJ
hC
cC|IA
I|FU|al
IJ
5|0
UD
E||0
UlN|d!||||||||||(A
Ql|IA
II/I
IFI|QI|CI|IQ
fa|CI
I|(U
I
C
IQ
IU(I
I| |O
'z
0
z
~C
X0IJ|QI
Uz
~Iz
0I-z
IU
I|UJ
I-0.
al
(/I
U(O
a
UJ
IPztt!
CC|0
dl|al
'0
D||||IQ
Al|||IO
tu||||||N|||||W|0
IU
UOC
E0IJ
fQ
IU| ||I(0||||||||||||||||||||||IU| ||||||||||||||||||||||||+| |z|||0
IU
L|0
C|||||||||||||||IA
IA|ID
0|N
I|(O|C
Vl| |IL'0|||ttl
a/
a|I
al
E||||||||||||||N
IAN|IA|(0
0|I/I
ID
I/!|Ql
IID
W|dl
I/I
IA0| ||||||||||||||||||||||||'TO| |zI-||||0'0
C
IU|||||||||||||||||||Rl
Vl| ||||||||||||||||||||||||(Q| ||||||||||||||||||||||||QO| ||||||||||||||||||||||||IQ| ||||||||||||||||||||||||VI| ||||||||||||||||||||||||tU'0| ||||||||||||||||||||||||tJ| ||||||||||||||||||||||||Vl| ||||||||||||||||||||C||||dl| ||||||0
0
IJ
C|(F
Q
(O|ao
«!
a
0C
ta
«I
0
0
C
IU 0
V
al
taQoc
0||alE
Q
uC
alC
p|'
dl
0
dl
X
ta
I|alE00
a0|c
0
Q0
C
g
X|m
a!0C
dl
T1
fa)
a
«Ia
g
m|OIal
Vl
al
Oa
D0
C
E
«al
C|0
x
Iu
io
0v|00
al
Q
dl
al
E
0
0
C
z|Cal
EiV!
al
C
w
0
g
0a
p|C
dlE
al
C
0
Q
C
0
ta
tD|IUE
C
0
0
(0
ftl
C
0
I0|w
C
IL
.0
C
Q
alK|CI
O
N
al
0
P
al
«I
0
U|fa
dl
E
IUa
dl
VI
Cl
Ifl
0
tl|OO
IJ
IQ
IQ0
(QC
IC
U0
+
dl
E
IQ| ||||||||||||||||||||||||dl| ## ## ## |Investment
summary
fo|rt|he ye|ar||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |Market value at 1st October||2020||||2,450,241|2,551,512| |Purchases||||||2,850,830|340,185| |Disposals at cost||||||(1,390,106)|(317,903)| |Gainl(Deficit) on unrealised||investment||appreciation||(704,352)|(123,553)| |At 3Qth September 2021||||||63,206,613|E2,450,241| |Investments
at cost||||||2,892,701|1,431,977| |Market value||||||3,206,613|2,450,241| |Unrealised
appreciation||||||6319,912|E1,018,264| |Grants Paid and Payable|||||||| |||||||2021|2020| |Education|||||||| |City ofLondon School for Girls||||||5,000|5,000| |City ofLondon Freemans School||||||65Q|650| |City University —Digital Poverty Fund||||||5,000|| |City University-
Hardship|Fund||||||1,000| |Christ's Hospital School||||||600|600| |City &Guilds ofLondon Institute||||||3,500|3,500| |The Royal Masonic School|for Girls,||Rickmansworth|||100|100| |Book Prizes||||||250|200| |Guildhall
School ofMusic &||Drama|(Woodwind||Prize)|1,300|| |Royal School of Needlework||||||1,400|5,000| |Old Palace School||||||7,000|7,200| |Quilt and Stitch Village|||||||| |Lady Eleanor Hollis School||||||50|50| |King Edward's School, Witfey||||||12,761|10,160| |Royal College ofArt|||||||500| |Treloar School||||||1,00Q|1,000| |Guildhall
School of Music &Drama|||—Welfare of||Students|1,50Q|1,500| |Trinity
High School|||||||250| |||||||f40,111|F36,710| |Religion|||||||| |Stlames, Garlickhythe|||||||4,000| |St Paul's Cathedral
Trust||||||500|500| |United Guilds Service Trustees|||||||| |||||||6500|f4,500| |Welfare|||||||| |Sheriffs' &Recorder's
Fund||||||1,SQQ|1,500| |Royal British Legion City Branch Poppy||||Appeal|||500| |Barts Hospital|||||||100| |Clergy Support Trust||||||200|| |Corporation
ofSons ofthe|Clergy||||||| |Florence Nightingale
Foundation||||||11,500|| |Salvation
Army||||||4,564|| |St George The Martyr||||||5,000|| |The Paraorchestra||||||300|| |Pembroke
College||||||1,000|| |||||||E24,064|E2,100| ||Focus Grants|||||||| |---|---|---|---|---|---|---|---|---| ||Fine Cell Work|||||||2,000| ||StPaul's Cathedral
Choir|School —Bursary||||||| ||Royal College ofSurgeons|of England|—Awards||||5,000|5,000| ||Victoria &Albert Museum|||||||| ||Royal College ofNursing|Foundation|||||5,000|5,000| ||The Arkwright
Scholarship||||||4,400|2,200| ||Needle Museum||||||185|1,300| ||Royal College ofNursing|—prize||||||| ||The Third Battalion, the Prince ofWales Royal||||Regiment|||| ||||||||614,SBS|ELS,S00| ||ByVirtue ofOffice|||||||| ||Lord Mayor's
Charity Appeal||||||3,000|3,000| ||Master's Charities||||||3,000|3,000| ||Non. Chaplain's
Charity Bishop ofSouthwark|||Discretionary||Trust|3,000|3,000| ||||||||f9,000|f9,000| ||Grants paid in the year||||||88,260|67,810| ||Prior year grants not banked|||||||(200)| ||Total paid||||||f88,260|E67,610| ||Grants overpaid
in year,|recovered|in future|year|||(2,601)|| ||Grants provided
in earlier years, paid in year||||||(23,900)|(8,000)| ||Grants provided
in earlier years, reversed||||||(9,692)|| ||Grants provided
in current year, to||be paid in||future years||10,800|18,100| ||TOTALGRANTS||||||E62,867|E77,710| |4.|Current
Liabilities
(Falling due in less than||||1year)|||| ||||||||2021|2020| ||Fund Manager's
Fees|||||||5,279| ||Grants approved
but not|yet paid|||||12,306|29,700| ||TOTAL LIABILITIES||||||E12,306|f34,979| ||Long Term Liabilities
(Falling due in 2to|||5years)||||| ||||||||2021|2020| ||Grants approved
but not|yet paid|||||28,400|36,400| ||TOTAL LIABII.ITIES||||||f40,706|E71,379| |5.|Permanent
Endowments|||||||| |||||||2021||2020| ||||||General|Milward|General|Milward| ||Balance at 01October 2020||||557,367|7,805|581,636|8,145| ||Gain on Disposal ofinvestments||||254,281|3,561|1,582|22| ||Unrealised
investments
(loss)||||(147,372)|(2,064)|(25,851)|(362)| ||Balance at 30September|2021|||664,276|9,302|557,367|7,805| |Unrestricte|d
Investment
Fund||| |---|---|---|---| |||2021|2020| |Balance at|01October 2020|2,263,934|2,331,303| |Net Income|from donations|39,449|24,014| |Gain on Disposal ofinvestments||957,475|5,957| |unrealised|investments
(loss)|(554,917)|(97,340)| |Balance at|30September 2021|2,705,941|2,263,934| ## ##