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||||||||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|
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|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|
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