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2021-07-25-accounts
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Page |
| Reference and administrative |
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details ofthe Charity, |
its Trustees and advisers |
|
Trustees'
report |
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2-4 |
Independent
examiner's
report |
|
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|
| Statement offinancial |
activities |
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| Balance sheet |
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| Notes to the financial |
statements |
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8-14 |
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|
Unrestricted |
Total |
Total |
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|
funds |
funds |
funds |
|
|
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|
2021 |
2021 |
2020 |
|
|
|
Note |
|
|
F |
| Income from: |
|
|
|
|
|
|
Donations
and |
legacies |
|
|
9,564 |
9,564 |
19,753 |
Other trading
activities |
|
|
|
6,937 |
6,937 |
3,739 |
| Investments |
|
|
|
14,277 |
14,277 |
15,729 |
| Total income |
|
|
|
30,778 |
30,778 |
39,221 |
Expenditure
on: |
|
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|
|
|
|
| Raising funds |
|
|
|
86 |
86 |
134 |
Charitable
activities |
|
|
|
20,500 |
20,500 |
20,228 |
| Total expenditure |
|
|
|
20,586 |
20,586 |
20,362 |
| Net movement |
in |
funds before other recognised |
|
|
|
|
| gains/(losses) |
|
|
|
10,192 |
10,192 |
18,859 |
| Other recognised |
|
gains/(losses): |
|
|
|
|
Change
in market value |
|
|
|
82,656 |
82,656 |
(63,071) |
| Net movement |
in |
funds |
|
92,848 |
92,848 |
(44,212) |
| Reconciliation |
of |
funds: |
|
|
|
|
| Total funds brought |
|
forward |
|
574,280 |
574,280 |
618,492 |
| Net movement |
in funds |
|
|
92,848 |
92,848 |
(44,212) |
|
|
|
|
667,128 |
667,128 |
574,280 |
| Total funds carried forward |
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
Note |
|
|
|
F |
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
628,357 |
|
520,701 |
|
|
|
|
|
628,357 |
|
520,701 |
| Current assets |
|
|
|
|
|
|
|
| Stocks |
|
|
11 |
1,029 |
|
1,029 |
|
| Debtors |
|
|
12 |
6,584 |
|
4,352 |
|
| Cash at bank |
and |
in hand |
|
31,158 |
|
48,198 |
|
|
|
|
|
38,771 |
|
53,579 |
|
| Total net assets |
|
|
|
|
667,128 |
|
574,280 |
| Charity funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
13 |
|
667,128 |
|
574,280 |
| Total funds |
|
|
|
|
667,128 |
|
574,280 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2021 |
2021 |
| Donations |
from |
individuals |
6,412 |
6,412 |
| Gift aid claim |
|
|
3,152 |
3,152 |
| Total donations |
|
and legacies |
9,564 |
9,564 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
|
F |
| Donations |
17,443 |
17,443 |
| Gift aid claim |
2,310 |
2,310 |
|
19,753 |
19,753 |
| Unrestricted |
Total |
| funds |
funds |
| 2021 |
2021 |
| 6,937 |
6,937 |
|
Income fro |
m fundraising
events (continued) |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2020 |
2020 |
|
|
|
|
F |
|
Raffles, auctions etc |
|
3,739 |
3,739 |
| 4. |
Investment |
income |
|
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
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|
funds |
funds |
|
|
|
|
|
|
2021 |
2021 |
| Dividends |
receivable |
from |
|
listed |
investments |
14,276 |
14,276 |
| Investments |
receivable |
|
on |
bank |
deposits |
1 |
1 |
|
|
|
|
|
|
14,277 |
14,277 |
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2020 |
2020 |
|
|
|
|
|
|
E |
E |
| Dividends |
receivabke |
|
from |
listed |
investments |
15,718 |
15,718 |
| Investments |
receivable |
|
on |
bank |
deposits |
11 |
11 |
|
|
|
|
|
|
15,729 |
15,729 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Bank charges |
86 |
86 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
|
F |
| Bank charges |
94 |
94 |
| Subscriptions |
40 |
40 |
|
134 |
134 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Grant-making |
20,500 |
20,500 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
E |
E |
| Grant-making |
20,228 |
20,228 |
Analysis
ofgrants |
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Grants to |
Grants to |
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|
Institutions |
Individuals |
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|
2020 |
2020 |
|
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|
F |
| City 8 Guilds London |
|
Institute |
10,500 |
|
Loughborough
University |
|
|
4,000 |
|
| Lord Mayor's appeal |
|
|
1,000 |
|
| 241 Squadron |
|
|
500 |
|
| Treloar Trust |
|
|
1,000 |
|
| StJames Garlickhythe |
|
|
1,000 |
|
| St Paul's Choristers |
|
|
500 |
|
| St Pauls Cathedral |
Foundation |
|
500 |
|
| Building Crafts College prizes |
|
|
|
1,000 |
| City and Guilds London Arts School prizes |
|
|
|
500 |
|
|
|
19,000 |
1,500 |
|
Listed |
|
|
|
securities |
Cash |
Total |
| Cost or valuation |
|
|
|
| At 26 July 2020 |
516,456 |
4,245 |
520,701 |
| Additions |
100,888 |
96,643 |
197,531 |
| Disposals |
(73,750) |
(100,888) |
(174,638) |
| Revaluations |
84,763 |
|
84,763 |
| At 25 July 2021 |
628,357 |
|
628,357 |
| Net book value |
|
|
|
| At 25 July 2021 |
628,357 |
|
628,357 |
| At 25 July 2020 |
516,456 |
4,245 |
520,701 |
|
|
|
2021 |
2020 |
|
|
|
|
F |
| Silver |
and |
plaques |
1,029 |
1,029 |
|
|
|
2021 |
2020 |
|
|
|
|
E |
| Due |
within one year |
|
|
|
| Gift |
aid and accrued investment |
income |
6,584 |
4,352 |
|
|
|
6,584 |
4,352 |
|
|
|
Balance at |
|
|
Gains/ |
Balance at |
|
|
|
26July 2020 |
Income |
Expenditure |
(Losses) |
25July 2021 |
|
|
|
|
E |
|
|
|
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds |
|
574,280 |
30,778 |
(20,586) |
82,656 |
667,128 |
| Stateme |
nt offunds - prior year |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Gains/ |
Balance at |
|
|
|
1 July 2019 |
Income |
Expenditure |
(Losses) |
25 July 2020 |
|
|
|
|
|
|
|
F |
| Unrestricted |
|
funds |
|
|
|
|
|
| General |
Funds |
|
618,492 |
39,221 |
(20,362) |
(63,071) |
574,280 |