2022-09-30-accounts

								Restricted		Prior
							Unrestricted	Tacitus	Total	year Total
							Funds	Fund	Funds	Funds
						Notes	30.9.22	30.9.22	30.9.22	30.9.21
							K	6	6	6
Income and endowments				from
Donations	and
Legacies							55,611	58,300	113,911	67,897
Investments							26,823	1,838	28,661	26,082
Other income
Totals							82,434	60,138	142,572	93,979
Expenditure		on
			Raising funds				661	1,346	2,007	633
			Charitable	activities
			Education	—Tacitus				49,811	49,811	8,117
			Education	—Other		3/4	47,517		47,517	48,200
			Other Charitable
			Activities			3/5	49,320		49,320	27,538
			Investment		fees	3/7	10,050	689	10,739	10,144
			Other costs				8,311		8,311	7,852
Totals							115,859	51,846	167,705	102,484
Net unrealised		(loss) / gain on investments				7	(140,547)	(15,529)	(156,076)	149,168
Net (expenditure)			I Income				(173,972)	(7,237)	(181,209)	140,663
Reconciliation		offunds
Total funds	brought forward			1	October
2021							1,197,661	105,964	1,303,625	1,162,962
Total funds	carried fonuard				30September 2022		1,023,689	98,727	1,122,416	1,303,625

					Total	Total
			Charitable	Raising	2022	2021
			Activities	funds
Tacitus lecture			49,811	1,346	51,157	8,117
Grants for	Educational	charitable
activities			47,517		47,517	48,200
Grants for other Charitable
activities			49,320		49,320	27,538
Investment	management	fees	10,739		10,739	10,144
Other costs ( note 6 )			8,311		8,972	8,485
			165,698	2,007	167,705	102,484

	2022	2021
	5	5
Birkbeck, University ofLondon	4,000	4,000
Build Up	3,000
Council for at Risk Academics		3,000
Christ's Hospital School Horsham	100	100
City ofLondon Freemen'3 School	200	200
City of London School-prize	100
Clio's Company	3,000	4,000
Create (Arts) Ltd	5,000
Enabling Enterprise		10,000
George Green School -Prize	100	100
Goodenough College	4,000	4,000
King Edward's School Witley	100	100
London Academy ofExcellence	1,800	3,200
Mansion House Scholarship	500	500
National Numeracy	1,500
Open University Disabled Veterans	3,000	3,000
Salmon Youth Centre		4,000
Small Green Shoots	4,260
Treloar Trust	2,000	2,000
World Maritime University	5,000	5,000
XLP Arts Showcase Project		5,000
Young Enterprise	9,857
Totals	47,517	48,200

Analysis of Ch	a	ritable	Donatio	ns —Other	Cha		ritable Activit	ies
								2022	2021
								6	5
1st Rifles								1,000	1,000
28(AC) Squadron Award								500	500
28(AC) Squadron Service Funds								1,000	1,000
ABFThe Soldiers' Charity								500	500
Afghanistan and Central		Asian Association						1,000
All Hallows by the Tower								1,000	1,500
Blind in Business								3,000	3,000
British Heart Foundation-		In memory ofCourt Assistant			Mark		Olbdich		100
Cherry Trees									1000
Chiswick Sea Cadets								500	500
Clapton Common Boys	Club							4,804
Disasters Emergency Committee-Ukraine				Humanitadian	App		eal	2,000
Dulwich Air Cadets								500	500
Dulwich Air Cadets —Prize								112
First Love Foundation								3,000
Friends ofthe Royal Marsden-In			memory	of Liveryman	Davi	d Kemp			50
Hands Up Foundation								2,500	2,313
Historia Theatre Company								2,500
HMS Canterbury New Zealand								1,000
HMS Dauntless								1,000
Institute ofExport award								500
Just be a Child								5,000
Just Share								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	3,000
Mission to Seafarers-In	memory		ofPast Master Jim Davis						200
Oily's Future								1,500
RAF Benevolent Fund								1,099
Royal British Legion								500	500
St.Paul's Cathedral Music Fund								500	500
St Paul's Remembrance		Day crosses						190
Sheriffs' and Recorders'		Fund						500	500
Thames Sailing Barge Match								70	70
The Nautical Institute									5,000
Traidcraft								3,740
The Woodland Trust								2,000
United Guilds Services								175	175
Totals								49,320	27,538

				Total	Total
		Charitable	Raising	2022	2021
		Activities	Funds	F.
		5	6
Administration		2,400	600	3,000	3,000
Other costs		2,790	61	2,851	2,373
Independent Accountancy	examination	1,500 1,621		1,500 1,621	1,500 1,612
		8,311	661	8,972	8,485

7 Investments	7 Investments
			2022	2021
~ch I rr			F
At 1 October			1,209,319	1,084,213
Income earned			28,650	26,082
Management	fees		(10,739)	(10,144)
Cash drawn	to unrestricted	fund	(46,000)	(40,000)
(Loss) IGain	on revaluation		156,076	149,168
At 30September			1,025,154	1,209,319
Investments	at cost		913,210	913,210

0 Anal	y	sis ofmo	vements in funds
						Unrealised	Balance at
			Balance at	Income		(loss) Igain	30
			1 October	in	Expenditure	on	September
			2021f	period 6	in period 6	investments 6	2022 6
(a) Restricted		fund
Tacitus Fund			105,964	60,138	51,846	(15,529)	98,727
(b) Unrestricted
fund
Unrestricted	Fund		1 197661	82434	115859	140547	1 023689
TotalFunds			1,303,625	142,572	167,705	156,076	1,122,416

	Unrestricted	funds 6	Restricted fundsf	Total funds 5
Fixed assets		959,388	65,766	1,025,154
Debtors and accrued income		10,585		10,585
Deposits and cash at bank		56,836	32,961	89,797
Creditors		3,120		3,120
	1,023,689		98,727	1,122,416