2020-09-30-accounts

							Restricted			Prior
						Unrestricted	Tacitus	Total		year Total
						Funds	Fund	Funds		Funds
					Notes	30.9.20 f	30.9.20 6	30.9.20 6		30.9.19 6
Income and endowments			from
Donations and
Legacies						56,689		56,689		126,591
Investments						25,820	1,770	27,590		33,677
Other income						1,594		1,594
Totals						84,103	1,770	85,873		160,268
Expenditure	on Raising funds							640		1,352
		Charitable	activities
		Education	—Tacitus				36,302	36,302		38,454
		Education	—Other		3/4	46,30S		46,309		53,340
		Other Charitable
		Activities			3/5	29,820		29,820		16,S49
		Investment		fees	3/7	9,875	677	10,552
		Other costs				7,252		7,252		6,524
Totals						93,896	36,979	130,875		116,619
Net unrealised		(loss) / gain	on investments		7	(17,976)	(3,974)	(21,950)		23,800
Nst (expenditure) / income						(27,769)	(39,183)	(68,952)		67,249
Reconciliation		offunds
Total funds brought forward 2019			1 October			1,097,240	132,674	1,229,914		1,162,665
Total funds carried forward				30September	2020	1,069,471	93,491	1,162,962	'	1,229,814

Expenditure
					Total	Total
			Charitable	Raising	2020	2019
			Activities	funds
Tacltus lecture			36,302		36,302	38,454
Grants for Educational	charitable
activities			46,309		46,309	53,340
Grants for other Charitable activities			29,820		29,820	16,949
Investment management		fees (note 7)	10,552		10,552
Other costs (note 6)			7,252	640	7,892	7,876
			130,235	640	130,875	116,619

4 Analysis of Charitable	Donations —Education Other	Donations —Education Other	Donations —Education Other
				2020	2019
				6	6
Birkbeck, University ofLondon				4,000	4,000
Build Up				2,400	4,983
Council forat Risk Academics				3,DDD	3,000
Christ's Hospital School Horsham				100	100
City of London Academy				100	100
City of London Freemen's School				100	100
City of London School for Boys				100	100
City of London School for Girls Clio's Company				100 3,000	100 3,000
Create (Arts) Ltd				5,000
Enabling Enterprise					5,000
Envision				2,500
George Green School —Prize				100	100
Goodenough CoDege				4,000
Ironbridge Gorge Museum Trust King Edward's School Witley Livery Schools Link				500 100	500 100 1,00D
London Academy ofExcellence					7,800
Mansion House Scholarship				500	500
World Traders Company —Masters'		Scholarship	awards	652
Open University Disabled Veterans Sea-Change Sailing Trust				3,000 2,700
TexSelect					3,000
The Brokerage Treloar Trust				2,500 2,000	1,000
Windle Trust International					4,DDD
World Maritime University					5,0DD
XLPArts Showcase Project Young Enterprise				5,000 4,857	5,000 4,857
Totals				46,309	53,340

Analysis ofCha	ritable D	o	nations	—Other Charitable	Activities
					2020	2019
					6	5
1stRifles					1,000	1,00D
28(AC) Squadron Award					250	250
28(AC) Squadron Service Funds					1,000	1,000
ABFThe Soldiers' Charity					5QO	500
All Hallows by the Tower					1,000	1„000
Anti-Slavery International						3,154
Blind in Business					3,300
Chiswick Sea Cadets					500	500
Devices and Connectivity	for Disadvantaged			Students	50D
Distillers Charity						600
Dulwich Air Cadets					500	500
First Love Foundation					3,000
Institute ofExport Award						500
Just Giving in memory of	Liveryman		John Bristow			50
Just Share					630
Lord Mayor's Appeal					1,000	1„000
Maytree Respite Centre					3,000
Microloan Foundation re	Zimbabwe					1,000
Moorlields Eye Charity						2,000
MuchLoved-The Online Tribute Charity					100
In memory of Liveryman		David Breeze
Oily's Future					1,500
Perspective Project					1,000
Project Peru					1,000
RAF Benevolent Fund					955
RAF Benson Service Funds						650
Ripple Africa					1,000
Royal British Legion					500	500
St. Paul's Cathedral Music Fund					500	500
Sheriffs' Challenge					100	100
Sheriffs' and Recorders'	Fund				3,00D	5QO
Thames Sailing Barge Match					70	70
The Worshipful Company	ofHackney		Drivers			1,400
TraidcraR					3,740
United Guilds Services					175	175
Totals					29,820	16,949

				Total	Total
		Charitable Activities	Raising Funds	2020 8	2019 8
		8	8
Administration		2,400	600	3,000	3,000
Other costs		1,745	40	1,785	1,764
Independent	examination	1,500		1,500	1,500
Accountancy		1,607		1,607	1,592
		7252	640	7,892	7,876

? Investments	? Investments
			2020	2019
~Ch I St			8	F
At 1 October			1,129,130	1,101,879
Income earned			27,585	33,651
Management	fees *		(10,552)
Cash drawn	to unrestricted	fund	(40,000)	(30,000)
(Loss) IGain	on revaluation		21,950	23,600
At 30September			1,084,213	1,129,130
Investments	at cost		913,210	913,210

Debtors and accrued Income
	2020	2019f
Loss from bank accounts
note 8(a) Gift Aid recoverable	9,958	28,600 9,361
Tacitus Lecture room hire deposit		3,772
Prepaid insurance	1889	747
	11,847	42,480

0 Anal	ysis of mo	vements	in funds
						Unraalisad	Balance at
		Balance at		Income		(loss) Igain	30
		1	October	in	Expenditure	on	September
			2018	period	in padod	investrnants	2020
			8	8	8	8	8
(a) Restricted fund Tacitua Fund			132,674	1,770	36,979	(3.974)	93,491
(b) Unrestricted
fund
Unrestricted	Fund	1097240		84 103	93896	179?6	1 069471
Total Funds		1229,914		858?3	138,875	21950	1 162982

	Unrestricted	funds	Restricted funds	Total funds
		E	8	E
Fixed assets	1,014,659		69,554	1,084,213
Debtors and accrued income		11,847		11,847
Deposits and cash at bank		46,072	23,937	70,009
Creditors		3,107		3,107
	1,069,471		93,491	1,162,962