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||||||||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|
##
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