##
##
##
##
##
##
##
##
##
##
##
##
##
|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)|