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|||||||||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|
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||||||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|
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