| Unrestricted | PriorYear | |||
|---|---|---|---|---|
| Funds | Unrestricted | |||
| Notes | 30.9.25 |
Funds30.9.24 | ||
| Incomefrom | ||||
| Donations& | ||||
| Legacies | 2 | 48,720 | 48,380 | |
| Investments | 2 | 31,726 | 30,397 | |
| Totalincome | 80,446 | 78,777 | ||
| Expenditureon | ||||
| Charitable | ||||
| activities | Educationalrelated | 3/4 | 44,690 | 53,945 |
| OtherCharitableActivities | 3/5 | 21,449 | 38,649 | |
| 66,139 | 92,594 | |||
| Othercosts | Investmentfees | 3/7 | 9,638 | 9,356 |
| Othercosts | 3 | 10,934 | 10,953 | |
| 20,572 | 20,309 | |||
| TotalExpenditure | 86,711 | 112,903 | ||
| ExcessExpenditureoverIncome | (6,265) | (34,126) | ||
| Netunrealised gain | oninvestments | 7 | 28,868 | 120,613 |
| NetIncome | 22,603 | 86,487 | ||
| Reconciliationoffunds | ||||
| Totalfundsbrought | forward1October2024 | 1,104,935 | 1,018,448 | |
| Totalfundscarriedforward 30September2025 | 1,127,538 | 1,104,935 |
| 2025 | 2024 | |
|---|---|---|
| Birkbeck,UniversityofLondon | 4,000 | 4,000 |
| BuildUp | 4,970 | |
| Christ'sHospitalSchoolHorsham | 100 | 5,100 |
| CityofLondonFreemen'sSchool | 100 | 100 |
| CityofLondonSchool-prizedayawards Clio'sCompany |
4,000 | 100 4,000 |
| Create(Arts)Ltd | 5,000 | 5,000 |
| EnablingEnterprise | 6,400 | |
| FutureFrontiers | 3,000 | |
| GeorgeGreenSchool-Prize | 100 | 100 |
| GoodenoughCollege | 4,000 | |
| HandsUpFoundation | 2,500 | |
| LiverySchoolsLink | 125 | |
| MansionHouseScholarship | 500 | 500 |
| Masters'Scholarshipawards | 240 | 550 |
| Microloan | 5,000 | |
| OpenUniversityDisabledVeterans | 5,000 | |
| SkillsBuilderPartnership | 6,400 | |
| TacitusEssayPrizewinners | 750 | |
| TeamUp | 4,000 | 4,000 |
| TreloarTrust | 2,000 | 2,000 |
| YoungEnterprise | 5,000 | |
| WorldMaritimeUniversity | 5,000 | 5,000 |
| Totals | 44,690 | 53,945 |
| 2025 | 2024 | |
|---|---|---|
| 1stRifles-regular 1stRiflesBenevolentfund 28(AC)SquadronAward |
1,000 3,000 |
1,000 500 |
| 28(AC)SquadronServiceFunds ABFTheSoldiers'Charity |
1,000 | 1,000 500 |
| AidforOrphans AllHallowsbytheTower BlindinBusiness BritishRedCross Children'sSailingTrust ChiswickSeaCadets |
1,000 1,500 500 |
2,000 1,000 7,950 250 1,000 500 |
| ClaptonCommonBoysClub DulwichAirCadets |
750 | 4,804 |
| DulwichAirCadets- prize | 304 | |
| Essex&HertsAirAmbulanceTrust-inmemoryofPastMaster | ||
| GeorgeCapon | 200 | |
| HACBenevolentFund HMSCanterbury HMSDauntless HMSDauntlessAward HopeCommunityVillage InstituteofExportaward Justbe aChild LordMayor'sAppeal RoyalBritishLegion RoyalBritishLegionFundraisingLegacies- inmemoryofPastMaster WilliamKing St.Mary-le-BowYoungHomelessproject St.Paul'sCathedralMusicFund StPaul'sRemembranceDaycrosses Sheriffs'andRecorders'Fund ThamesSailingBarge Match Trial&Error UnitedGuildsServices WorshipfulCompanyofEducators-Sheriffs'Challenge WorshipfulCompanyofHackneyCarriageDrivers-tourto DisneylandParisforchildrenwithlife-threateningilnesses |
500 1,500 1,000 5,000 500 500 200 500 500 70 250 175 1,500 |
1,000 500 5,000 500 5,000 1,500 500 500 500 400 500 70 200 175 300 1,500 |
| Totals | 21,449 | 38,649 |
| 2025 2024 |
||
|---|---|---|
| £ | ||
| Administration Othercosts |
4,800 2,940 4,800 3,002 |
|
| Independentexamination | 1,500 1,500 |
|
| Bookkeeping/Accountancy | 1,694 1,651 |
|
| 10,934 10,953 |
||
| 7 Investments |
||
| 2025 | 2024 |
|
| CharlesStanley | £ | |
| At1October Incomeearned |
1,052,724 31,357 |
982,324 29.981 |
| Managementfees Cashdrawntounrestrictedfund Gain/(Loss)onrevaluation |
(9,638) 28,868 |
120,613 (70,838) (9,356) |
| At30September | 1,103,311 | 1,052,724 |
| Originalvalueoflnvestments | ||
| investedwithCharlesStanley | 854,630 | 854,630 |
| 2025 | 2024 | |
|---|---|---|
| GiftAidrecoverable | 8,133 | 8,493 |
| Prepaidinsurance | 2,289 | 2,301 |
| 10,422 | 10,794 |
| mountsfallingduewithinoneyear: | ||
|---|---|---|
| 2025 | 2024 | |
| IndependentExamination DuetoWorldTradersCompany Grantsmadeafteryearendrelatedtothecurrentyear Bookkeeping |
9,200 1,693 1,500 296 |
1,651 1,500 |
| 12,689 | 3,151 |