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|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustees and Advisers||
|Trustees' Report||||2-15|
|Independent
Auditor's|Report|on the Financial Statements||16-13|
|Statement ofFinancial|Activities|||19|
|Salance Sheet||||20|
|Notes to the Financial|Statements|||21 -31|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Pillar A-Craft||||||||
|Advancement
ofEducation snd General Welfare of Professional||||||||
|Cooks||||||||
|Royal Academy of Culinary
The Springboard
Charity -|Arts Chafe Adopt
Schools FutursChef||a|School Trust
Competition '||35,000
20,000|35,000
20,000|
|Westminster
Kingswsy Co!legs WCC Apprentice|||||Programme'|20,061|16,026|
|WCC Apprentice
graduate|prizes||||||340|
|Chefs ln Schools
New City College Hackney|'|||||'ID,OOD
15,000|15,000
10,000|
|The Clink Charity||||||32,000|32,000|
|House ofStBamabas||||||4,508|4,000|
|Crisis|||||||5,000|
|I-louse cfStBarnabas
(City||8,Guilds Matched|Funding)||||4,000|
|i.akelield Training
College|(City 8 Guilds Matched||||Funding)|12,000|12,000|
|City 5 Guilds top up||||||3,200||
|Crumbs Traineeship
Project||||||'IO,ODO|10,000|
|Bede House Association||||||'IO,ODO|10,000|
|The Burnt Chef Project||||||4,000||
|Only A Pavement
Away||||||5,000|10,000|
|Made in Hackney|||||||1,000|
|Beyond Food Foundation|||||||4,000|
|||||||180,851|188,366|
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|Pillar B—City||||||
|---|---|---|---|---|---|
|Any charitable
purpose connected|||with the City ofLondon|||
|Trainer Trust '||||27,8DO|25,000|
|City Harvest||||O,ODO||
|The Aldgate School donation|sicrybcoks||||250|
|Spitalfield
Crypt Trust||||2,5DO||
|||||38300|25250|
|Pillar C —Company||||||
|Welfare ofWCC members|end|theirfemilies||||
|Hardship
donation to Company||presentee|||1,229|
||||||1,229|
|Pillar U - Elizabeth Fund||||||
|City Harvest||||2,000||
|Ozer Umsgen
Charity||||5DO||
|Global Generation||||5DO||
|||||3,000||
|||||222,161|214,545|
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||||||2024|2023f|
|---|---|---|---|---|---|---|
|Pillar A- Craft|||||||
|Royal Academy of||Culinary|Arts||30,0DO|35,000|
|Spdngboerd
Future||Chef/Summer||school|23,ODD|20,000|
|WCC Apprentice|Scheme (f15,000 plus f5,000 if required)||||20,000|21,000|
|New City College|||||15,ODQ|f5,000|
|The Clink|||||25,0DO|32,000|
|City 8 Guild top up||matrhed|funding||2,000||
|Lekefield Training|College||||12,0DO|f2,000|
|Crumbs Traineeship||Project|||10,0DO||
|Hospitality
Action|||||5,000||
|Only a Pavement|Away||||5,000||
|No Going Back|||||4,000||
|Chefs
In Schooh||||||10,000|
||||||151,000|145,000|
|Pillar B - The City|||||||
|Treloar Trust|||||25,DOD|25,700|
|City Universily|||||Q,OQD||
|City Harvest|||||10,000|8,000|
|StJohn's and St|Paul's Schools||||2,000||
||||||46,000|33,700|
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||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023|2023f|2023f|2022f|
|Income and endowments|from:||||||
|Danatians
and legacies||||54,214|54,2'I4|74.914|
|Invesbnents||||238,643|238,643|230,652|
|Total income and endowments||||292,S57|292,657|305,765|
|Expenditure
on:|||||||
|Investment
management|fees|||7,459|7+59|10,881|
|Charitable
aahvities:|||||||
|Grants paid||||222,161|222,181|214,845|
|Audit snd accountancy||||7,158|7,156|5,056|
|Total experiditure||||236,778|236,778|230,782|
|Net Income||||56,079|56,079|74,934|
|Transfers between
funds||14|56,079|(58,079)|||
|Net movement
in funds|before other||||||
|recognised gains/(losses)|||58,079||56,079|74,984|
|Other recognised gains/(lasses):|||||||
|Losses an revaluation
offixed assets|||(138,333)||[138,S33)|(379,910)|
|Net movement
in funds|||(82,254)||[82,2541|i3DL92BJ|
|Reconciliation offunds:|||||||
|Total funds brought forward|||5,666,926||5,666,926|5,971,852|
|Net movement
in funds|||(82,254)||(82,254)|(304,926)|
|Total funds carried forward|||5,584,672||5,584,672|5,555,9Z6|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets|||||||
|Investments||||5,485,403||5,459.969|
|||||5,485,403||5,459,969|
|Current assets|||||||
|Debtors||12|67,526||55,995||
|Cash at bank and In hand|||122,454||273,106||
||||189,980||329,101||
|Creditors: amounts|felling due within one||||||
|year||13|(90,71t)||(122,164)||
|Net current assets||||90,269||206,937|
|Total net assets||||5,584,672||5,666,928|
|Charity funds|||||||
|Endowment
funds||14||5,584,672||5,666,926|
|Total funds||||5,584,672||5,666,926|
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|||||||Unrestricted|Total|Torsi|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Funds|
|||||||2023|2023|2022|
||||||||5|5|
|Gifts from|members|of The Worshipful||Company|ofCooks of||||
|London||||||24,214|24,214|24,914|
|Donation|from The|Worshipful|Company ofCooks of London|||30,000|30,000|50,000|
|||||||54.214|54,214|74,914|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023|2022
8|
|Income|from The Schroder Chadty Multi-Asset|Fund|236,404|236,404|230,752|
|Interest|receivable||2,239|2,239|100|
||||238,643|236,643|230.652|
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|||||||||Unrestricted|Tots I|Tolal|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2023f|2023
6|2022f|
|Investment|management||fees|||||7,459|7,459|10,881|
|Charged against||capital|||||||||
||||||||||2023|2022f|
|Cooks endowment||investment||management||fees|||16,156|16,693|
|Expendable|endowment||investment||management||fees||2414|3,792|
||||||||||20,570|20,475|
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||Listed|
|---|---|
||investments|
||8|
|Cost or valuation||
|At 1 July 2022|5,459,989|
|Addltians|204,080|
|Disposals|(47,898)|
|Revaluations|(130)688)|
|At30June 2023|5,485,403|
|Nst book value||
|At30June 2023|5,485,403|
|At30June 2022|5,459,969|
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||2023
6|2022f|
|---|---|---|
|Due within one year|||
|Other debtors|67,526|55,995|
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||||2023|2022|
|---|---|---|---|---|
||||8||
|Accrued|expenses|||30,025|
|Other creditors||||22,350|
|Accruals|and deferred|income|14,400|24,325|
|Donations|payable||76,311|45,450|
||||90,711|122,164|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|30June|
||July 2022
6|Income
6|Expenditure|iniout|(t.oases)
8|2023|
|Unrestricted|||||||
|funds|||||||
|Unrestricted|||||||
|funds||292,857|(236,778)|(56.079)|||
|Endowment|||||||
|funds|||||||
|Cootie|||||||
|Permamsnt|||||||
|Endowment|5,060,341||||(138,333)|4,930,008|
|Expendable|||||||
|Endowment|598,586|||56,079||654,664|
||5,666,926|||56,079|(138,333)|5,584,672|
|Tata!offunds|5,666,926|292,857|(236,778)||(138,333)|5,584,672|
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|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|
|Statement offunds|~ prior year||||||
|||||||Balance at|
||Balance el|||Transfers|Gains'|30June|
||1Ju/72021|income
f|Expendkure
5|Infoutf|(Losses)f|2022f|
|Unrestricted|||||||
|funda|||||||
|Unrestricted|||||||
|funds||305,766|(230,782)|(74,984)|||
|Endowment|||||||
|funds|||||||
|Cooks|||||||
|Perrnament|||||||
|Endowment|5,448, 25'I||||(379,910)|5,068,341|
|Expendable|||||||
|Endowment|523,601|||74.984||598,585|
||5,971,852|||74,984|(379,910)|5,656,926|
|Total offunds|6,971,S52|305,766|(230,782)||(379,910)|5,666,926|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||Balance at 1||||Transfers|Gainsl|30June|
||July 2022
6|Income
6|Expenditure|f|iniovtf|(Losses)
f|2023
6|
|Unrestricted||||||||
|funds||292,857|(236,778)||(56,079)|||
|Endowment||||||||
|funds|5,666,926||||56,078|(138,333)|6,684,672|
||5,666,926|292,857|(236,778)|||(138,333)|5,534,672|
|Summery of|funds - prfor year|||||||
||||||||Be/snce ai|
||Balance sr||||Transfers|Gains'|30June|
||1Ja/y 2021|income
f|Expenditure||in/a at|(Lasses)|2022f|
|Unrestricted||||||||
|funds||305,T66|(230,782)||(74,984)|||
|Endowment||||||||
|funds|6.971.852||||74,984|(379,910)|5,666,926|
||5QT1,852|305.766|(230,782)|||(379,910)|5,666,926|
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|Analysis ofnet assets between funds - curr|ent year|||
|---|---|---|---|
||Endowment|Unrestricted|Totsi|
||funds|funds|funds|
||2023|2023|2023|
||6|6|6|
|Fixed asset investments|5,485,403|(7,655)|5,477,748|
|Current assets|189,980|7,655|197,635|
|Creditors due within ane year|(90,711)||(90,711)|
|Total|5.584,672||5,584,672|
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|Analysis ofnet ass|ets between
funds - prior year|||
|---|---|---|---|
|||Endowment|Total|
|||funds|funds|
|||2022|2022f|
|Fixed asset investments||5,459,989|5,459.989|
|Current assets||329,101|329,101|
|Creditors due within|One year|(122,164)|(122,I84)|
|Total||5,666,926|5,666,925|
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