2022-06-30-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			2-9
Independent auditor's	report	on the financial statements	10-12
Statement offinancial	activities		13
Balance sheet
Notes to the financial	statements		15-25

Trustees			OHW Goodinge	(Chairman)	(Chairman)	(Chairman)	(Chairman)	(appointed	18September 2013)
			PAP Wright (appointed			2	February 2015)
			DAHM Smith CBE(appointed					3 May 2016)
			SJFooks (appointed		19May			2021)
			PV Budd OBE (appointed				21	July 2021)
Charity registered
number			297913
Administrative		office	3 Rock Lane
			Warminster
			Wiltshire
			BA12 9JZ
Independent		auditor	MHA Maclntyre Hudson
			2 London Wall Place
			London
			EC2Y 5AU
Bankers			National Westminster			Bank Pic
			PO Box3038
			57 Victoria Street
			London
			SW1H OHN
Investment	advisers		Cazenove Capital	Management
			1 London Wall Place
			London
			EC2Y 5AU

								2022	2021
								f.
Advancement ofEducation
Royal Academy ofCulinary	Arts		(Chefs Adopt a School)				*	35,000	40,000
Capital City College (Westminster Kingsway				College -		WCC Apprentice
Scheme)"								16,026	10,486
Two Apprentice graduate prizes								340
Lakefield Hospitality College		(City and Guilds		Matched		Funding)		12,000	12,000
Chefs In Schools								15,000	20,000
New City College *								10,000	9,000
Crumbs Traineeship Project								10,000
Crisis								5,000	4,000
Made in Hackney								1„000	6,000
Alternative Trust East London Food Club The Springboard Charity- Schools FutureChef					Competition "			20,000	1,000 20,000
Beyond Autism - Grant towards			cooking skills	for children			with autism		15,000
City 8 Guilds matched funding									12,000
MSc in Nutrition —Apprentice		Support (c)							9,000
Sussex Community Development			Association	-	Cookery		skills and leaders'
courses									3,000
								124,366	'l61,486
General Welfare
The Clink Charity								32,000	10,000
The Springboard Charity (c)									10,000
Bede House Association								10,000
Only A Pavement Away								10,000
House ofSt Barnabas Course		Funding						4,000	5,000
House ofSt Barnabas (City and			Guilds Matched		Funding)			4,000
Beyond Food Foundation								4,000	10,000
Hardship donation to Company presentee								1„229
Hospitality Action (c)									30,000
Foodcycle (c)									2,000
The Felix Project (c)									2,000
Food for All (c)									2,000
FareShare (c)									2,000
The Prism Fund									2,000
City Harvest Ltd (c)									2,000

Made in Hackney (c)							1,000
Magic Breakfast (c)							1,000
Feast With Us (c)							1,000
Skyline emergency food hub			(c)				1,000
Breaking Bread (c)							1,000
Made Up Kitchen (c)							1,000
Relief of poor members	of	The Worshipful		Company	ofCooks (c)		1,000
						65,229	84,000
Purposes connected	with		The City of London
Treloar Trust						25,000	25,000
Other grants							500
The Aldgate School donation			storybooks			250
Spitalfields Crypt Trust	—paper 8 cup support						3,500
						25,250	29,000
Total Donations paid						214,845	274,486
(c) denotes Covid hardship relief *denotes main ongoing initiative

			2022f
Royal Academy of Culinary Arts			35,000
The Clink Charity			32,000
Cooks Company	Apprenticeship	Programme	21,000
Treloar Trust			25,700
Springboard Future Chef Competition			20,000
Lakefield Training	College		12,000
House ofSt Barnabas			12,000
New City College			15,000
Chefs in Schools			10,000
			182,700

				Endowment	Unrestricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note
Income and endowments		from:
Donations and legacies					74,914	74,914	44,534
Investments					230,852	230,852	225,741
Total income and endowments					305,766	305,766	270,275
Expenditure on:
Investment Management	Fees				10,881	10,881	9,652
Charitable activities:
Grants paid					214,845	214,845	274,486
Audit and accountancy					5,056	5,056	14,452
Total expenditure					230,782	230,782	298,590
Net income/(expenditure)					74,984	74,984	(28,315)
Transfers between funds			14	74,984	(74,984)
Net movement in funds	before other
recognised gains/(losses)				74,984		74,984	(28,315)
Other recognised gains/(losses):
(Losses)/gains on revaluation		offixed
assets				(379,910)		(379,910)	610,779
Net movement in funds				(304,926)		(304,926)	582,464
Reconciliation offunds:
Total funds brought forward				5,971,852		5,971,852	5,389,388
Net movement in funds				(304,926)		(304,926)	582,464
Total funds carried forward				5,666,926		5,666,926	5,971,652

				2022		2021
		Note		F
Fixed assets
Investments				5,459,989		5,639,899
				5,459,989		5,839,899
Current assets
Debtors		12	55,995		54,069
Cash at bank and in hand			273,106		241,420
			329,101		295,489
Creditors: amounts	falling due within one
year		13	(122,164)		(163,536)
Net current assets				206,937		131,953
Total net assets				5,666,926		5,971,852
Charity funds
Endowment funds				5,666,926		5,971,852
Restricted funds
Unrestricted funds
Total funds				5,666,926		5,971,852

							Unrestricted	Total	Total
							funds	funds	funds
							2022	2022	2021
								F	E
Donations
Donation	from The	Worshipful	Company		ofCooks of London		50,000	50,000	30,210
Gifts from	members	of The Worshipful		Company		of Cooks of
London							24,914	24,914	14,324
							74,914	74,914	44,534

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
				F
Income	from quoted securities	230,752	230,752	225,680
Interest	receivable	100	100	61
		230,852	230,852	225,741

								Unrestricted	Total	Total
								funds	funds	funds
								2022	2022	2021
										F
Investment	management		fees					10,881	10,881	9,652
Charged against		capital
									2022	2021
										F
Cooks endowment		investment		management		fees			16,683	19,407
Expendable	endowment		investment		management		fees		3,792	1,394
									20,475	20,801

	Listed
	investments
Quoted Securities at market value
At 1 July 2021	5,839,899
Revaluations	(379,910)
At 30June 2022	5,459,989

					2022	2021
Accrued	Income	from	investment	managers	55,995	54,069

		2022	2021
			E
Creditors		30,026	7,000
Accrued	expenses	24,328	31,086
Other creditors		22,360	80,000
Donations	payable	45,450	45,450
		122,164	163,536

Statement offunds
Statement offunds	-current year
						Balance at
Balance at 1				Transfers	Gains/	30June
	July 2021	Income	Expenditure	in/outf	(Losses) f	2022
Unrestricted
funds
Unrestricted
funds		305,766	(230,782)	(74,984)
Endowment
funds
Cooks
Permament
Endowment	5,448,251				(379,910)	5,068,341
Expendable
Endowment	523,601			74,984		598,585
	5,971,852			74,984	(379,910)	5,666,926
Total offunds	5971852	305,766	(230,782)		(379,910)	5,666,926

Statement offunds	(continued)
Statement offunds	-prior year
						Balance at
	Balance at			Transfers	Gains/	30June
	1 July 2020	Income	Expenditure	in/out	(Losses)	2021
Unrestricted
funds
Unrestricted
funds		270,275	(298,590)	28,315
Endowment
funds
Cooks
Permarnent
Endowment	4,837,472				610,779	5,448,251
Expendable
Endowment	551,916			(28,315)		523,601
	5,389,388			(28,315)	610,779	5,971,852
Total offunds	5,389,388	270,275	(298,590)		610,779	5,971,852

Summary offunds -current year
					Balance at.
Balance at 1			Transfers	Gains/	30June
July 2021	Income	Expenditure	in/out	(Losses)	2022
				E
General funds	305,766	(230,782)	(74,984)
Endowment
funds 5,971,852			74,984	(379,910)	5,666,926
5,971,852	305,766	(230,782)		(379,910)	5,666,926
Summary offunds - prior year
					Balance at
Balance at			Transfers	Gains/	30June
1 July 2020	Income	Expenditure	in/out	(Losses)	2021
E			E	E
General funds	270,275	(298,590)	28,315
Endowment
funds 5,389,388			(28,315)	610,779	5,971,852
5,389,388	270,275	(298,590)		610,779	5,971,852

Analysis	of net assets between funds -curr	ent year
		Endowment	Unrestricted	Total
		funds	funds	funds
		2022	2022f	2022f
Fixed asset investments		5,459,989		5,459,989
Current	assets	206,937	122,164	329,101
Creditors	due within one year		(122,164)	(122,164)
Total		5,666,926		5,666,926

	Endowment	Unrestricted	Total
	funds	funds	funds
	2021 f	2021 f	2021f
Fixed asset investments	5,839,899		5,839,899
Current assets	131,953	163,536	295,489
Creditors due within one year		(163,536)	(163,536)
Total	5,971,852		5,971,852