2021-09-30-accounts

							Restricted			Prior
						Unrestricted	Tacitus	Total		year Total
						Funds	Fund	Funds		Funds
					Notes	30.9.21	30.9.21	30.9.21		30.9.20
						6	6	6		6
Income and	endowments		from
Donations and
Legacies						57,897	10,000	67,897		56,689
Investments						24,409	1,673	25,082		27,590
Other income										1,594
Totals						82,306	11,673	93,979		85,873
Expenditure	on
		Raising funds				633		633		640
		Charitable	activities
		Education	—Tacitus				8,117	8,117		36,302
		Education	—Other		3/4	48,200		48,200		46,309
		Other Chadtable
		Activities			3/5	27,538		27,538		29,820
		Investment		fees	3/7	9,493	651	10,144		10,552
		Other costs				7,852		7,852		7,252
Totals						93,716	8,768	102,484		130,875
Net unrealised		gain / (loss)	on investments		7	139,600	9,568	149,168		(21,950)
Net income	/	(expenditure)				128,190	12,473	140,663		(66,952)
Reconciliation		offunds
Total funds brought forward			1	October
2020						1,069,471	93,491	1,162,962		1,229,914
Total funds	carried forward			30September 2021		1,197,661	105,964	1,303,625	'	1,162,962

				Total			prior year	prior year
				Funds			Funds
				30.9.21			30.9.20
		Notes			6	6		6
Fixed assets
Investments				1,209,319			1,084,213
Current assets
Debtors and	accrued Income	8	15,354			11,847
Cash at bank			82,065			70,009
			97,419			81,856
Liabilities
Creditom
Amounts falling due within one year		9	3,113			3,107
Net current assets				94,306			78,749
Total assets less current liabilities				1303	625		1,162	962
The funds ofthe Chadity
Restricted funds				105,964			93,491
Unrestricted	funds			1,197,661			1,089,471
Total Charity funds				1,303,625			1,162	962

					Total	Total
			Charitable	Raising	2021	2020
			Activities	funds
Tacitus lecture			8,117		8,117	36,302
Grants for Educational		charitable
activities			48,200		48,200	46,309
Grants for other Charitable
activities			27,538		27,538	29,820
Investment	management	fees	10,144		10,144	10,552
Other costs ( note 6 )			7,852	633	8,485	7,892
			101,851	633	102,484	130,875

Analysis ofChar	itable Donations	—Education	Other
			2021	2020
			5	5
Birkbeck, University of London			4,000	4,000
Build Up				2,400
Council for at Risk Academics			3,000	3,000
Christ's Hospital School Horsham			100	100
City of London Academy				100
City of London Freemen's	School		200	100
City of London School for	Boys			100
City of London School for	Girls			100
Clio's Company			4,000	3,000
Create (Arts) Ltd				5,000
Enabling Enterprise			10,000
Envision				2,500
George Green School —Prize			100	100
Goodenough College			4,000	4,000
Ironbridge Gorge Museum	Trust			500
King Edward's School Witley			100	100
London Academy of Excellence			3,200
Mansion House Scholarship			500	500
World Traders Company —Masters' Scholarship		awards		652
Open Universiiy Disabled	Veterans		3,000	3,000
Salmon Youth Centre			4,000
Sea-Change Sailing Trust				2,700
The Brokerage				2,500
Treloar Trust			2,000	2.000
World Maritime University			5,000
XLPArts Showcase Project			5,000	5,000
Young Enterprise				4,857
Totals			48,200	46,309

Analysis of	Cha	ritable	D	onations —Other	Chari	table Activiti	es
							2021	2020
							8	8
1st Ritles							1,000	1,000
28(AC) Squadron Award							500	250
28(AC) Squadron Service Funds							1,000	1,000
ABF The Soldiers' Charity							500	500
All Hallows by the Tower							1,500	1,000
Blind in Business							3,000	3,300
British Heart Foundation		- In memory		ofCourt Assistant	Mark	Olbrich	100
Cherry Trees							1,000
Chiswick Sea Cadets							500	500
Devices and Connectivity		for Disadvantaged Students						500
Dulwich Air Cadets							500	500
First Love Foundation							3,000	3,000
Friends ofthe Royal	Marsden-In		memory of I iveryman		David	Kemp	50
Hands Up foundation Just Share							2,313 630	630
Livery Kitchens initiative							1,000
Lord Mayor's Appeal							1,000	1,000
Maytree Respite Centre								3,000
Microloan Foundation	re	Zimbabwe					3,000
Mission to Seafarers	-In	memory	ofPast Master Jim Davis				200
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
Ripple Africa								1,000
Royal British Legion							500	500
St. Paul's Cathedral	Music Fund						500	500
Sherifh' Challenge								100
Sheriffs' and Recorders'		Fund					500	3,000
Thames Sailing Barge Match							70	70
The Nautical Institute							5,000
Traidcraft								3,740
United Guilds Services							175	175
Totals							27,538	29,820

						Total	Total
			Charitable Activities		Raising Funds	2021 f	2020
				8	8
Administration				2,400	600	3,000	3,000
Other costs				2,340	33	2,373	1,785
Independent	examination			1,500		1,500	1,500
Accountancy				1,612		1,612	1,607
				7,852	633	8,485	7,892
7 Investments
			2021	2020
c~hl rit			2	E
At 1 October			1,084,213	1,129,130
Income earned			26,082	27,585
Management	fees		(10,144)	(10,552)
Cash drawn	to unrestricted	fund	(40,000)	(40,000)
Gain / (Loss) on revaluation			149,168	21,950
At 30September			1,209,319	1,084,213
Investments	at cost		913,210	913,210

Debtors and accrued Income
	2021	2020
	8
Gift Aid recoverable	9,702	9,958
Tacitus Lecture room hire deposit	3,660
Prepaid insurance	1,992	1,889
	15,354	11,847

0 Anal	ysis ofmov	ements in funds
						Balance at
		Balance at	Income		Unrsslissd	36
		1 October	In	Expenditure	gain on	September
		2020	periodf	in period f	invesanents f	2021 f
(s) Restricted fund Tacitus Fund		93,491	11,673	8,768	9,568	105,964
(b) Unrestricted
fund
Unrestricted	Fund	1,069,471	82,306	93,716	139,600	1,197,661
Total Funds		1,162,962	93,979	102484	149,168	1,303,625

	Unrestricted fundsf	Restricted fundsf	Total fundsf
Fixed assets	1,129,173	80,146	1,209,319
Debtors and accrued income	11,694	3,660	15,354
Deposits and cash at bank Creditors	59,907 3,113	22,158	82,065 3,113
	1,197,661	105,964	1,303,625