## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 





## 

## 

## 

## 

## 

## 




||||Unrestricted|PriorYear|
|---|---|---|---|---|
||||Funds|Unrestricted|
|||Notes|<br>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<br>Clio'sCompany|4,000|100<br>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<br>1stRiflesBenevolentfund<br>28(AC)SquadronAward|1,000<br>3,000|1,000<br>500|
|28(AC)SquadronServiceFunds<br>ABFTheSoldiers'Charity|1,000|1,000<br>500|
|AidforOrphans<br>AllHallowsbytheTower<br>BlindinBusiness<br>BritishRedCross<br>Children'sSailingTrust<br>ChiswickSeaCadets|1,000<br>1,500<br>500|2,000<br>1,000<br>7,950<br>250<br>1,000<br>500|
|ClaptonCommonBoysClub<br>DulwichAirCadets|750|4,804|
|DulwichAirCadets- prize|304||
|Essex&HertsAirAmbulanceTrust-inmemoryofPastMaster|||
|GeorgeCapon|200||
|HACBenevolentFund<br>HMSCanterbury<br>HMSDauntless<br>HMSDauntlessAward<br>HopeCommunityVillage<br>InstituteofExportaward<br>Justbe aChild<br>LordMayor'sAppeal<br>RoyalBritishLegion<br>RoyalBritishLegionFundraisingLegacies- inmemoryofPastMaster<br>WilliamKing<br>St.Mary-le-BowYoungHomelessproject<br>St.Paul'sCathedralMusicFund<br>StPaul'sRemembranceDaycrosses<br>Sheriffs'andRecorders'Fund<br>ThamesSailingBarge Match<br>Trial&Error<br>UnitedGuildsServices<br>WorshipfulCompanyofEducators-Sheriffs'Challenge<br>WorshipfulCompanyofHackneyCarriageDrivers-tourto<br>DisneylandParisforchildrenwithlife-threateningilnesses|500<br>1,500<br>1,000<br>5,000<br>500<br>500<br>200<br>500<br>500<br>70<br>250<br>175<br>1,500|1,000<br>500<br>5,000<br>500<br>5,000<br>1,500<br>500<br>500<br>500<br>400<br>500<br>70<br>200<br>175<br>300<br>1,500|
|Totals|21,449|38,649|





## 

|||2025<br>2024|
|---|---|---|
|||£|
|Administration<br>Othercosts||4,800<br>2,940<br>4,800<br>3,002|
|Independentexamination||1,500<br>1,500|
|Bookkeeping/Accountancy||1,694<br>1,651|
||10,934<br>10,953||
|7<br>Investments|||
||2025|<br>2024|
|CharlesStanley|£||
|At1October<br>Incomeearned|1,052,724<br>31,357|<br>982,324<br> <br>29.981|
|Managementfees<br>Cashdrawntounrestrictedfund<br>Gain/(Loss)onrevaluation|(9,638)<br>28,868|<br> <br>120,613<br>(70,838)<br>(9,356)|
|At30September|1,103,311|1,052,724|
|Originalvalueoflnvestments|||
|investedwithCharlesStanley|854,630|<br>854,630|



## 

||2025|2024|
|---|---|---|
|GiftAidrecoverable|8,133|8,493|
|Prepaidinsurance|2,289|2,301|
||10,422|10,794|



## 

|mountsfallingduewithinoneyear:|||
|---|---|---|
||2025|2024|
|IndependentExamination<br>DuetoWorldTradersCompany<br>Grantsmadeafteryearendrelatedtothecurrentyear<br>Bookkeeping|9,200<br>1,693<br>1,500<br>296|1,651<br>1,500|
||12,689|3,151|









## 

##