2021-06-30-accounts

Royal Academy ofCulinary Arts-	Royal Academy ofCulinary Arts-			40,000		43,700
Chefs Adopt a School Programme		*
The Clink - Prisoners Rehabilitation						34,000
Restaurant *
Springboard - Schools FutureChef				20,000		38,500
Competition *
The Worshipful Company ofCooks				10,486		15,179
ofLondon Apprenticeship Programme
LCHC at New City College *				9,000		12,000
Sussex Community Development		Association-		3,000		6,000
Cookery skills and leaders' courses
Crisis Skylight Cafe *				4,000		4,000
MSc in Nutrition —Apprentice	Support (c)			9,000
Lakefield Hospitality College - 6 professional cookery students	Funding for 2020-21 *			12,000
City &Guilds matched funding	*			12,000		9,650
Beyond Autism - Grant towards	cooking		skills	15,000
for children with autism
Chefs in Schools *				20,000
Alternatives Trust East London	Food Club—			1,000
Donation for kitchen equipment
Made in Hackney -Community	Cookery		School	6,000
					161,486
Hospitality Action (c)				30,000		20,000
The Clink (c)				10,000		10,000
Beyond Food Foundation (c)				10,000		10,000
House ofSt.Barnabas (c)				5,000		5,000
Foodcycle (c)				2,000
Made in Hackney (c)				1,000
Food For All (c)				2,000
The Prism Fund				2,000
Magic Breakfast (c)				1,000
FareShare (c)				2,000
Feast With Us (c)				1,000
Springboard Charity (c)				10,000
City Harvest Ltd (c)				2,000
Skyline emergency food hub (c)				1,000
Breaking Bread (c)				1,000
The Felix Project (c)				2,000
Made Up Kitchen (c)				1,000
Relief ofpoor members ofThe	Worshipful			1,000
Company ofCooks (c)

Treloar Trust - Young people with severe physical difficulties *	25,000		23,400
City University -Food Policy *			8,000
Symposium
Relief ofpoor members ofThe Worshipful	500		5,000
Company ofCooks
Spitalfields Crypt Trust - Paper &cup support	3,500
		29,000		36,400
		6274,486		f244,429

Royal Academy ofCulinary	Royal Academy ofCulinary	Arts		35,000
The Clink				32,000
Cooks' Company	Apprenticeship		Programme	25,000
Treloar Trust				25,000
Springboard Future Chef Competition				20,000
Lakefield				12,000
House ofStBarnabas				12,000
New City College				10,000
Crisis Skylight Cafe				5,000
Chefs in Schools				15,000
				f191,000

		Notes		2021		2020
FIXEDASSETS
Investments		10		5,839,899		5,229,120
CURRENT ASSETS
Debtors			54,069		54,138
Cash at bank and	in hand		241,420		157,036
			295,489		211,174
CREDITORS
Amounts falling	due within one year	12	163,536		50,906
NET CURRENT	ASSETS			131,953		160,268
NET ASSETS				K5,971,852		K5,389,388
ENDOWMENT	FUNDS
Cooks Endowment		13		5,448,251		4,837,472
EXPENDABLE	ENDOWMENT	13		523,601		551,916
INCOME FUND	- Unrestricted	14
TOTAL CHARITY FUNDS				65,971,852		X5,389,388

Donation from The Worshipful	Donation from The Worshipful	Company ofCooks	Company ofCooks
ofLondon				30,210	29,500
Gifts from members of	The Worshipful		Company ofCooks	14,324	19,526
ofLondon
Other Donations					5,000
Income Tax reclaimed	in respect ofthe		three years		624
ended 5 April 2019
				644,534	K54,650

Cooks of	London and their guests was as foll	ows:
		292J.	ZEQ
Company	Dinner		3,700
			f.3,700

Quoted	Securities	225,462	227,625
Gains	on sale ofinvestments	218
		f225,680	6227,625

Charged against income	Charged against income
Unrestricted	funds	9,652	9,508
Charged against capital
Cooks endowment		19,407	18,141
Expendable	endowment	1,394	1,469
		20,801	19,610
Total		f30,453	K29,118
Accountancy		10,695	10,695
Audit fee		3,630	3,630
Bank charges		127	131
		614,452	X14,456

nv
Quoted Securities
Market value at 30	June 2020							5,229,120	5,370,369
Additions at cost								80,000
Disposals at carrying		value						(80,000)
Net gains/(losses) on		revaluation		at 30 June		2021		610,779	(141,249)
Market value at 30	June 2021							E5,839,899	K5,229,120
Representing:
Endowment Funds								K5,839,899	K5,229,120
								A/21
Schroders								54,069	54,138
								154,069	154,138
m	n		i		i	n	r
Donations Payable								45,450	21,450
Professional Fees								31,086	27,456
Deferred Donations								80,000
The Worshipful Company			ofCooks		of London			7,000	2,000
								6163,536	650,906

				Cooks Permanent	Expendable	Total
				Endowment	Endowment
Balance at 30June 2020				4,837,472	551,916	5,389,388
Transfer to Unrestricted		Funds			(28,315)	(28,315)
Gains/(losses)	on Investment			610,779		610,779
Assets
Balance at 30June 2021				X5,448,251	f523,601	K5,971„852
Comparative	figures for	the	year	ended 30 June 2020 were as follows:
Balance at 30June 2019				4,978,721	533,931	5,512,652
Transfer from	Unrestricted		Funds		17,985	17,985
Gains/(losses)	on Investment			(141,249)		(141,249)
Assets
Balance at 30	June 2020			F4,837,472	6551,916	65,389,388

Balance at	30June	2020
Income			270,275	286,378
Expenditure			(298,590)	(268,393)
Transfer to/(from)		Expendable	28,315	(17,985)
Endowment	Fund
Balance at	30June	2021

		Fixed Asset	Net Current
		hm8muh
Permanent	Endowment	Funds:
Cooks Endowment		5,448,251		5,448,251
Expendable	Endowment	391,648	131,953	523,601
		$5,839,899	f131,953	K 5,971,852
Comparative	figures for	the year ended 30June 2020 were as follows:
Permanent	Endowment	Funds:
Cooks Endowment		4,837,472		4,837,472
Expendable	Endowment	391,648	160,268	551,916
		K5,229,120	f160,268	K5,389,388

The carrying amounts ofthe	Charity's financial	Charity's financial	instruments	are as follows:
Financial Assets
Measured at market value through net income/expenditure:
-Fixed asset listed investments (Note 10)				5,839,899		5,229,120
Debt instruments measured	at amortised	cost:
- Debtors (Note 11)				54,069		54,138
Measured at amortised cost
-Trade Creditors (Note 12)				(31,086)		(27,456)
- Other Creditors (Note 12)				(132,450)		(23,450)
The income, expenses, net gains and net		losses	attributable	to the Charity's	financial
instruments, are summarised	as follows:
Net gains and losses (including changes		in market value)
Financial assets measured at market value through
net income/expenditure				610,779		(141,249)