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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||||2-4|
|Independent<br>examiner's<br>report|||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||8-14|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|||F|
|Income from:|||||||
|Donations<br>and|legacies|||9,564|9,564|19,753|
|Other trading<br>activities||||6,937|6,937|3,739|
|Investments||||14,277|14,277|15,729|
|Total income||||30,778|30,778|39,221|
|Expenditure<br>on:|||||||
|Raising funds||||86|86|134|
|Charitable<br>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<br>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|||||||





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||||||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|





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||||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|



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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|6,937|6,937|





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||Income fro|m fundraising<br>events (continued)|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
|||||F|
||Raffles, auctions etc||3,739|3,739|
|4.|Investment|income|||



|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||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|





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||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|



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||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|





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|Analysis<br>ofgrants|||||
|---|---|---|---|---|
||||Grants to|Grants to|
||||Institutions|Individuals|
||||2020|2020|
|||||F|
|City 8 Guilds London||Institute|10,500||
|Loughborough<br>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|



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||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|





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||||2021|2020|
|---|---|---|---|---|
|||||F|
|Silver|and|plaques|1,029|1,029|



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||||2021|2020|
|---|---|---|---|---|
|||||E|
|Due|within one year||||
|Gift|aid and accrued investment|income|6,584|4,352|
||||6,584|4,352|



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||||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|





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