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||||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|
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|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|||||||
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|||||||||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|
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|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||||||||
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||||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|
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|||||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|
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|||||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|
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||||||||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|
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|||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|
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|||||||||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|
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||Listed|
|---|---|
||investments|
|Quoted Securities at market value||
|At 1 July 2021|5,839,899|
|Revaluations|(379,910)|
|At 30June 2022|5,459,989|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Accrued|Income|from|investment|managers|55,995|54,069|
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|||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|
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|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|
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|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|
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