|Company|registration|registration|registration|number:|00198131|||||
|---|---|---|---|---|---|---|---|---|---|
|Country of||incorporation:|||England|||||
|Charity registration|||number:||313000|||||
|Registered||office:|||London Diocesan House|||||
||||||36Causton Street|||||
||||||London SW1P4AU|||||
|Secretary:|||||I R M Woolf|||||
|Bankers:|||||Barclays Bank pic|||||
||||||Charities &Education Team|||||
||||||Level 27|||||
||||||1Churchill<br>Place|||||
||||||London E14SHP|||||
|Solicitors:|||||Winckworth<br>Sherwood||LLP|||
||||||Minerva<br>House,|||||
||||||5 Montague<br>Close,|||||
||||||London SE19BB|||||
|Independent||Auditor:|||Haysmacintyre<br>LLP|||||
||||||Statutory<br>Auditors|||||
||||||10Queen Street Place|||||
||||||London<br>EC4R 1AG|||||
|Investment||managers:|||CCLA Investment<br>Management||||Limited|
|(except directly held|||property)||The CBFChurch of|England||Funds||
||||||85Queen Victoria Street|||||
||||||London<br>EC4V4ET|||||
||||||M&G Securities Limited|||||
||||||Laurence<br>Pountney|Hill||||
||||||London EC4R OHH|||||





|INDEX|||PAGE|
|---|---|---|---|
|Foreword||||
|Overview|||5-7|
|Strategic Report|||7-16|
|Trustees'<br>Report|||16-25|
|Statement oftrustees'||responsibilities|25-26|
|Independent<br>auditor's||report|27-29|
|Consolidated<br>statement||offinancial activities|30|
|Consolidated<br>balance|sheet||31|
|Charitable<br>company|balance sheet||32|
|Consolidated<br>statement||ofcash flows|33|
|Notes to the financial|statements||34-44|





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|4.6.1.|Unrestricted<br>income and|Unrestricted<br>income and|Unrestricted<br>income and|Expenditure|Expenditure|LDBS &Grow|Education|Partners|Limited|
|---|---|---|---|---|---|---|---|---|---|
||Group Unrestricted||income|||2022|2021|||
|||||||6000's|6000's|||
||LDBSSchool subscriptions|||and|sales|605|567|||
||Grow Education|sales and||fees||1,117|1,071|||
||Teaching<br>London|||||709||||
||London Diocesan|Fund||||456|429|||
||Grants received||||||18|||
||Interest income|||||1|1|||
||Reimbursement|from schools||||220|211|||
|||||||3,108|2,297|||
||Grant from Uniform||Schools Trust|||450|400|||
||Transfer from SCITT||restricted||fund|14||||
|||||||3,572|2,697|||





|Group Unrestricted|Group Unrestricted|expenditure||||
|---|---|---|---|---|---|
|LDBS||||2,161|2,090|
|Teaching<br>London||||712||
|Grow Education||||703|636|
|||||3,576|2,726|
|Net movement|in|unrestricted|funds|(4)|(29)|



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|rustee|||Other relevant<br>roles||||Term dates|
|---|---|---|---|---|---|---|---|
|The Bishop of Edmonton<br>- Chair ofthe Board|||||||Ex Officio|
||||rag' le%cher, —,.&hn<br>Dhdrgji;, 'of fiI, ,|'|.<br>.|x.||
|,au'lf Ai'tgttesor'rCWxslk'er|||. *I|||||
||||Chair of Governors,<br>The Blue CofE Primary School, Hounslow|||||
|Stephanie|Ajayi||Diocese of London<br>Racial justice Priority Group||||31.12.25|
||||Chair of Local Authority<br>School Appeal||Panel|||
|ratcherlne|Allard||eadteauher<br>Jofm',Rebje cofE.priynapf||dcltdell8)ent|k. ~ &3&j||
||||Vicar, StPeter's Church, Grange<br>Park|||||
||||Sub-Dean<br>Enfield Deanery|||||
|Revd. Stephen||Coleman|Trustee, The Wren Academy Trust<br>Governor, St Paul's CofE Primary School, Winchmore|||Hill|31.12.24|
||||rustee, Ecclesiastical<br>Law Society|||||
||||Honorary<br>Research<br>Fellow, St Stephen's||l-louse, Oxford|||
|Monica Duncan|||eadteacher,<br>Duke Aldridge<br>Academy<br>rustee, St Luke's CofE Primary School,||Camden||31.12.23|





||||Chair of Governors, StJohn g StJames|School, Westminster|School, Westminster||
|---|---|---|---|---|---|---|
|Andrew<br>Garwood-Watkins|||Chair, Westminster<br>Schools Forum<br>LDF Property<br>Advisory<br>Group|||31.12.23|
||||Director, GROW Education<br>Partners<br>Ltd||||
|Simon Judge<br>- Vice Chair ofthe Board|||rustee,<br>Kemnal Academy Trust<br>rustee, Volunteering<br>Matters|||31.12.25|
||||rustee, The City Literary Institute||||
|Caria Munoz Slaughter|||Former Chair of Governors of a CofE primary||school|31.12.24|
||||icar, St Paul's Church,<br>Finchley||||
|evd. Nicholas|Pye||overnor, St Mary' s.CofE Prima'ry School, ,'Finohley.|||31.12.23|
|Revd. William|Rogers||icar, St Matthew's<br>Church,<br>Fulham|||31.12.24|
|oe Vickerman||'|overnor,<br>St, Isola'r'y AbbottxCefE;Rqirnary<br>S'chool<br>ondon,'Drocesari SygodifvJbr'Lib''<br>~'". ;-'.'- '<br>ensihgtcin<br>Area:—Bish'j ' F||||



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|FOR THE YEAR E|NDED 31|MA|RCH 2022|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Endowment|Total|Total|
||||||Funds|Funds|Funds|||
||||||2022|2022|2022|2022|2021|
|Income from:||||Notes|6000's|6000's|6000's|EOOIFs|6000's|
|Donations<br>and grants||||3a|456|20||476|431|
|Charitable<br>activities||||3b|1,535|&,950||10,485|18,452|
|Other trading<br>activities||||4|1,117|||1,117|1,071|
|Investments||||3c||1,0&7||1,087|1,055|
|Other income||||||||||
|Total|||||3,108|10,057||13,165|21,009|
|~Edh||||||||||
|Raising funds and|investment||management|sa||(335)|-|(335)|(610)|
|Commercial<br>trading operations||||4|(703)|||(703)|(636)|
|Charitable<br>activities||||5b|(2,&72)|(9,351)|-|(12,223)|(20,132)|
|Total|||||(3,575)|(9,686)||(13,261)|(21,378)|
|Net gains/(losses)|on investments||||(1)|4,364|70|4,433|(639)|
|Net income/(expenditure)||before transfers|||(468)|4,735|70|4p337|(1,008)|
|Transfers between|funds|||7|464|464)||||
|Net income|||||(4)|4,271|70|4,337|(1,008)|
|Other recognised|gains|||||||||
|Change<br>in fair value provision|||af debtors|||91|-|91|(23)|
|Net movement<br>in|funds||||4)|4,362|70|4,428|1,031|
|Reconciliation<br>of|Funds|||||||||
|Fund balances at the beginning|||ofthe year||563|37,220|1,301|39,0&4|40,115|
|Net movement<br>in|funds for year||||(4)|4,362|70|4,428|(1,031)|
|Fund balances at|the end ofthe year||||559|41,582|1,371|43,512|39,084|





## 

|CONSOLIDATED<br>BALANCE SHEET AT31MARCH 202|2|2|||||
|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Endowment|||
|||Funds|Funds|Funds|Group|Group|
|||2022|2022|2022|2022|2021|
||Notes|EOOO's|EOOO's|EOOD's|EOOIYs|EOOD's|
|Fixed assets|||||||
|Tangible fixed assets|8|16|||16|22|
|Investments|9||40,969|1,371|42,340|37,954|
|||16|40,969|1,371|42,356|37,976|
|Current assets|||||||
|Finance lease receivable after mare than one year|10|-|1,305||1,305|1,377|
|Finance lease receivable within one year|10||72||72|69|
|Trade and other debtors|11|66|261||327|906|
|Cash at bank and in hand||1,523|5,933||7,456|7,515|
|||1,589|7,571||9,160|9,867|
|Uabigtles|||||||
|Creditors<br>falling<br>due within one year|12a|(1,046)|(4,991)|-|(6,037)|(6,673)|
|Net current assets||543|2,580||3,123|3,194|
|Total assets less current liabilities||559|43,549|1,371|45,479|41,170|
|Creditors falling due after more than one year|12b||(1,967)|—|(1,967)|(2,086)|
|Total assets||559|41g582|1~371|43512|39084|
|Funds|||||||
|Unrestricted||559|||559|563|
|Expendable<br>capital|15|-|41,582||41,582|37,220|
|Permanent<br>capital|16b|||1,371|1,371|1,301|
|Total Funds||559|41z582|1.371|43.512|39084|





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||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|||
|||2022|2022|2022|2022|2021|
||Notes|f000's|f000's|f000's|f000's|6000's|
|Fixed Assets|||||||
|Tangible fixed assets|8|16|||16|22|
|Investments|9||40,969|1,371|42 340|37,954|
|||16|40,969|1,371|42,356|37976|
|Current assets|||||||
|Finance lease receivable after more than one year|10|-|1,305||1,305|1,377|
|Finance lease receivable within one year|10||72||72|69|
|Trade and other debtors|11|33|261||294|883|
|Cash at bank and in hand||1,318|5,933||7,251|7316|
|||1,351|7,571||8,922|9,645|
|Liabilities|||||||
|Creditors falling due within one year|12a|808)|(4,991||5,799)|6,451|
|Net current assets||543|2,580||3,123|3,194|
|Total assets less current liabilities||559|43,549|1,371|45,479|41,170|
|Creditors falling due after more than one year|12b||(1,967)||(1,967)|(2,086)|
|Total assets||559|41,582|1,371|43,512|39,084|
|Funds|||||||
|Reserves||559|||559|563|
|Expendable<br>capital|15|-|41,582||41,582|37,220|
|Permanent<br>capital|16b|||1,371|1,371|1,301|
|Total Funds||559|41,582|1,371|43,512|39,084|





## 

|||Note|2022<br>f000's|2021<br>EOOD's|
|---|---|---|---|---|
|Cash flows from operating<br>activities|||||
|Net cash provided<br>by operating<br>activities||13|(1,010)|334|
|Cash flows from investing<br>activities|||||
|Dividends,<br>interest<br>and rents from investments|||1,087|1.055|
|Purchase ofproperty,<br>plant and equipment|||(6)|(10)|
|Proceeds from sale ofinvestments|||24||
|Net cash provided<br>by investing<br>activities|||1,105|5.575|
|Cash flows from financing<br>activities|||||
|Repayment<br>ofborrowings|||(113)|(208)|
|Finance lease drawdown|||||
|Interest<br>paid||||(116)|
|Finance lease repayments|||70|67|
|Net cash (used in) financing<br>activities|||(154)||
|Net increase<br>in cash and cash equivalents|||(59)|1,222|
|Cash and cash equivalents<br>at the beginning|ofthe year||7,515|6,293|
|Cash and cash equivalents<br>at the end ofthe year|||7,456|7555|





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## 

|1.3Basis ofConsolidation|||||||||
|---|---|---|---|---|---|---|---|---|
|The financial<br>statements<br>aggregate<br>the Statements|of|Financial|Activities<br>and<br>Balance Sheets||of|the Funds|held|under the|
|LDBS's control namely:|||||||||
|Education<br>Fund||||unrestricted<br>fund|||||
|Grow Education Partners<br>Limited||||wholly owned trading|company||||
|Uniform Schools Trust||||restricted<br>fund|||||
|Uniform Schools Trust - Schools Building Projects||||restricted<br>fund|||||
|School Centred<br>Initial Teacher Training Course||||restricted<br>fund|||||
|Schools Buildings'<br>Maintenance<br>Scheme||||restricted<br>fund|||||
|City and Diocese of London Voluntary<br>Schools Fund||||sole trustee ofa permanent||endowment|||
|David Greig 1949Trust||||sole trustee ofa permanent||endowment|||
|Uxbridge Lecturers<br>House Fund||||sole trustee of a permanent||endowment|||
|StJohn's CofESchool, Bethnal Green - Mrs May Hollings||Fund||sole trustee|||||
|StJude and St Paul Mildmay<br>Park Trust||||sole trustee|||||
|St Matthias School, Bethnal Green<br>(a closed school)||||sole tru. tee|||||
|The LDBS is Trustee for a number ofschools; the assets ofthe schools||||concerned<br>are not included|in the financial||statements||
|until such time as the school is closed and the site is|available for||sale.||||||



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## 

|NOTES TO THE FINANCIAL STA|NOTES TO THE FINANCIAL STA|TEMENTS FOR THE YEAR E|TEMENTS FOR THE YEAR E|TEMENTS FOR THE YEAR E|NDED 3|1MARCH 2022|1MARCH 2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2 NET INCOME/(EXPENDITURE)||FOR THE YEAR ISSTATED|||AFTER|CHARGING:|||||||
||||||||||2022|||2021|
||||||Unrestricted||Restdicted||Total|Unrestricted|Restrlcmd|Total|
|Auditor's<br>remuneration:|||||5000's||E000's||6000's|6000's|5000's|E000's|
|-the statutory<br>audit - LDBS||||||26||1|27|28|1|29|
|-the statutory<br>audit - trading||subsidiary||||4|||4|4||4|
|-non-audit<br>services|||||||||||||
|Depreciation<br>on freehold<br>and|leasehold||properties|||||24|24||24|24|
|Depreciation<br>on fixtures, fittings and equipment|||||||||11|13||13|
|3 INCOME FROM:|||||Unrestdicted||Restricted||2022|Unrestricted|Restricted|2021|
||||||||||Total|||Total|
|(a) Donations and grants|||||E000's||6000's||E000's|E000's|6000's|5000's|
|Grant from London Diocesan|Fund (see note|||14)||456|||456|429||429|
|Spelthorne<br>Gymnastics||||||||19|19|||1|
|HMRC tax relief on gift aid donations||||||||1|1|||1|
|||||||456||20|476||||
|(b)Charitable<br>activities|||||||||||||
|Grants and contributions<br>receivable|||||||||||||
|from Education &Skills Funding||Agency,|||||||||||
|Local Authorities<br>and other public bodies|||||||7,903||7,903|18|15,725|15,743|
|Sales, fees and subscriptions|||||1,315|||925|2,240|567|975|1,542|
|Reimbursement<br>from schools||||||220||122|342|211|956|1,167|
||||||1||8950||1 485|796|17,656|18,452|
|(c)Investments|||||||||||||
|Distributions<br>from unlisted<br>pooled investment||||funds||||195|195||176|176|
|Rental income from investment||properties||||||849|849||824|824|
|Interest on cash deposits||||||||43|43||54|55|
||||||||1|7|1087|1|1,854|1,855|



## 

|||2022|2021|
|---|---|---|---|
|||6000's|5000's|
|Turnover||1,117|1,071|
|Cost ofsales||(6991|(632)|
|Gross profit||418|439|
|Administrative|expenses|(4)|(4)|
|Net profit||414|435|
|Gift Aid to LDBS||(414)|(435)|
|Balance added|to reserves|||





|NOTES TO THE FINANCIAL|STATE||MENT|S FOR THE YEAR|ENDED 3|1MAR|CH 2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5EXPENDITURE ON:||||||||2022|||2021||
||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total||
|(a) Raising funds and investment|||management||f000's||f000's|f000's|EOOO's|f000's|EOOD's||
|Investment<br>property expenses|||||||153|153||368||368|
|professional<br>fees for investment||and trust properties|||||71|71||126||126|
|Bank loan Interest|||||||111|111||116||116|
|||||||||||610||610|
|(b) Chariitable activities|||||||||||||
|Grants to schools|(see details|||in Note 5(c))|||211|211||230||230|
|Grants to individuals<br>through<br>the||City &Diocese of|||||||||||
|London Voluntary<br>Schaols|Fund (see Note 16)||||||30|30||5||5|
|School building<br>works and|repairs||||||8,863|8,863||16,975|16,975||
|Salaries, social security and pension costs (see note 6)|||||1,984||82|2,066|1,757|267|2,024||
|PGCE SCITTcourse delivery|costs|||||371||371||449||449|
|Depreciation<br>-investment<br>assets|||||||24|24||24||24|
|Support costs:|Depreciation|||-fixed assets||11||11|13|||13|
||Occupancy costs|||||295||295|287|21||308|
||Audit|fees||||30|1|31|32|1||33|
|Other costs|||||2|181<br>2|140<br>9,351|321<br>22~|1<br>090|70<br>18042|20|71<br>132|
|(c)Grants made ta Schools|||||||||||||
|StJude &St Paul's School, Mildmay|||Park||||96|96||127||127|
|Greig City Academy|||||||||||||
|Holy Trinity School, Dalston|||||||77|77||72||72|
|StJohn's School, Bethnal Green|||||||31|31||24||24|
|StGeorge the Martyr School, Holb||or n|||||7|7||7||7|
||||||||211|211||230||230|



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|6STAFFCOSTS|||||EON's|EONYs|
|Wages and salaries|||||1,797|1,717|
|Social security costs|||||211|195|
|Pension costs|||||389|391|
||||||2,397||
|The average number ofstaff employed||by the company,|including|contracted|part time staff on a full time equivalent|basis was:|
|Statutory advice and corporate|||||16|16|
|Primary trading and non statutory|support||||15|15|
||||||31||
|Average number ofemployees|||||46|47|
|The number ofemployees<br>whose|gross|salary for the year exceeded E60,000|||are as follows:||
|E60,001-f 70,000|||||||
|F70,001-6 80,000|||||||
|E80,001- E 90,000<br>f90,001-6100,000|||||||





## 

## 

|8TANGIBLE FIXED|ASSETS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Fixtures,|Fittings &Equipment||Total||
|Group and Charity|||||1Aprg 2021|Additions|Disposals|31March 2022||
||||||fONs|EOOOs|EONs|EOOOs||
|Cost|||||128|6|(37)|97||
|Depreciation|||||106|11)|36|81||
|Net book value|||||22|5|1|16||
||||||1April 2020|Additions|Disposals|31March 2021||
|Group and Charity|||||f000s|6000s|f000s|EOOOs||
|Cost|||||140|10|(22)|128||
|Depreciation|||||123|13|20|106||
|Net book value|||||27|3|2|22||
|9(a) INVESTMENTS|AT MARKET VALUE|||||2022|||2021|
|||||Restdcted|Endowment|Tote I|Restricted|Endowment|Total|
|||||Fllnds|Funds||Funds|Funds||
|Unlisted||||fOSYs|f000's|EOSYs|f000's|EOIXYs|EOIXYs|
|Central Board of Finance ofthe Church of England|||(CBF)|||||||
|-Investment|fund|||1,128|608|1,736|1,062|561|1,623|
|-Property<br>fund||||729|104|833|634|91|725|
|-Global Equity Income||fund|||121|121||111|111|
|M&G Charifund||||2,291||2,291|2,135||2 135|
|||||4,148|833|4,981|3,831|763|4,594|
|Freehold Properties||||||||||
|Moreton Street SW1||||2,450||2,450|2,450||2,450|
|School House, Johns Mews WC1||||2,420||2,420|2,420||2,420|
|Half Acre, Brenfford|TWB|||1,070||1,070|1,070||1,070|
|Bishops Avenue SW6||||11,600||11,600|11,600||11,600|
|Fulham<br>High Street,|SW6|||3,400||3,400|3,400||3,400|
|West End Lane HW3||||2,800||2,800|2,800||2,800|
|35Treadgold Street, W11||||581||581|581||581|
|Friern Barnet Scout|Hut NW11|||340||340|340||340|
|StJude's School, King Henry's||Walk N1||1,500||1,500|1,500||1,500|
|StJude's Cottages,<br>King Henry's<br>Walk N1||||926||926|926||926|
|St Matthias School,|Bethnal Green (closed school)|||4,024||4,024||||
|13/14 Archer Street|Wl|||3562|538|4100||538|4100|
|||||34,673|538|35,211|30,649|538|31,187|
|leasehold<br>Property||||||||||
|Long lease of land at Sunbury||||90||90|90||90|
|Gymnasium<br>at Sunbury||||2,174||2,174|2,174||2,174|
|Less depreciation||||116||116|91||91|
|||||2,148||2,148|2,173||2,173|
|Investments<br>at Market Value||||40,969|1371|42,340|36,653|1301|37,954|





||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|9(b) INVESfMENTS AT COST|||Restricted|Endowment||Restricted|Endowment||
||||Funds|Funds|Total|Funds|Funds|Total|
|Ungated|||6OOIYs|fOOIYs|f00(Ye|f000's|fONYs|EOGYs|
|Central Board ofFinance ofthe Church|of England|(CBF)|||||||
|—Investment<br>fund|||367|50|417|386|50|436|
|-Property fund|||526|75|601|526|75|601|
|-Global fqulty lncome fund||||53|53||53|53|
|M&G Charifund<br>units|||2.083||2,083|2083||2083|
||||2,976|178|3,154|2,995|178|3,173|
|Property|||6,823|262|7,085|6,823|262|7,085|
|Afi investments<br>are held in the United|Kingdom.||9,799||10,239|9,818|440|10,258|



## 

||Group and Charity|Group and Charity|Group and Charity|repayments|2022||2021||
|---|---|---|---|---|---|---|---|---|
||||||EOIYs||EBOO's||
||underone|year|||71||70||
||onetofiveyears||||310||299||
||later than|five|||995||1147||
||||||1,376||||
|11TRADE AND|OTHER DEBTORS||||Group|Charity|Group|Charity|
||||||2022|2022|2021|2021|
|Outstanding<br>claims|||||EOIRYs|fNEYs|foifiys|fogiys|
|-Department|for Education||ik local authorities||6|6|102|102|
|Amounts<br>due from schools|||||144|111|718|695|
|Trade debtors|||||173|173|86|86|
|Other debtors|(comprise|loans|to|employees)|4|4|||
||||||327|294||883|
|In 2021there was afair value|||provision of691kset against a school debtor ofE809k;the amount||||due was repaid<br>in 2022.||
|12CREDITORS|||||Group|Charity|Group|Charity|
||||||2022|2022|2021|2021|
|12(a)-Amounts|falling due within|||one year|fOOIYs|EOIEYs|EOOIYs|EOOIYs|
|Trade creditors|||||1,818|1,802|2,921|2,893|
|Other creditors|||||19|19|29|29|
|Loan repayments|||||118|118|113|113|
|Accruals and deferred Income|||||4,082|3,860|3,610|3416|
|||||||||6r462|





|12CREDITORS continued|||||
|---|---|---|---|---|
||Group|Charity|Group|Charity|
|12(b)-Amounts<br>falling due after one year|2022<br>EOOD's|2022<br>fOSYs|2021<br>EOOIYs|2021<br>fOSYs|
|Loan repayments|||||
|due within 1to 2years|124|124|119|119|
|due within 2to 5years|407|407|389|389|
|due thereafter|436|1436|1 78|1,578|



|13NOTES TO THE CASH FLOW STATEMENT||||
|---|---|---|---|
|ReconclEation ofnet Income/(expenditure)|to net cash flow from operating cash activities|2022|2021|
|||fOOIYs|f000's|
|Net income for the year as per the Statement of Financial Activities||4,337|(1,008)|
|Depreciation<br>charges||35|37|
|Losses/(Gains)<br>on investments||(4,434)|640|
|Dividends,<br>interest<br>and rents from investments||(1,087)|(1,055)|
|Interest paid||111|116|
|(Increase)/ Decrease in debtors||670|2,069|
|Increase/(Decrease)in<br>creditors||642|465|
|Net cash inflow/(outflow)<br>from operating|activities|1010|334|





|15RESTRICTED FUNDS||||Balance|Incoming|Resources|Resources|Resources|Resources|Transfers||Recognised|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||1April 2021|Resources|Expended|||||gains/(losses)||31March 2022|
|||||6000's|EOOD's|||6000's||5000's||6000's|6000's|
|Schools Building Maintenance||Fund||720|1,915||||(151)|(1,755)|||729|
|PGCESCllT/School<br>Direct Course||||14||||||(14)||||
|SoleTrustee Funds -see note||16(a)||36486|8141|||9,535||1306||4455|40853|
|||||37,220|10,056|||9,686||463||4.455|41,582|
|||||Balance|||||||||Balance|
|||||1April 2020|||||||||31March 2021|
|Schools Building Maintenance||Fund||854|2,821||||(142)|(2,814)|||720|
|PGCE SCOT/School<br>Direct Course||||30|560||||(576)||||14|
|SoleTrustee Funds (see|note|16)||37,284|15,269|||(17,873)||2,414||608|36486|
|||||38,168|18,650|||18,591||400|-|608|37,220|
|16SOLETRUSTEE FUNDS||||||||||||||
|||||Balance|Incoming|Resources||||Transfers||Recognised|Balance|
|16/eJRestricted Funds||||1April 2021|Resources|Expended|||||gains/(losses)||31March 2022|
|||||||||||||&fair value||
|||||||||||||adjustments||
|||||EOOO's|6000's|||EOOO's||6000's||6000's|6000's|
|Uniform Schools Trust||||31,383|7,880|||(9,233)||1,337||398|31,765|
|City &Diocese ofLondon||||||||||||||
|Voluntary<br>Schools Fund||||2,120|112||||(121)|(28)|||2,083|
|David Greig Trust 1949|||||3|||||(3)||||
|Uxbridge Lecturer's<br>Fund||||3|1||||||||4|
|StJohn's School, Bethnal|Green|||388|11||||(31)|||32|400|
|StJude &St Paul Mildmay<br>Park||||2,592|110||||(111)||||2,591|
|St Matthias's<br>School Bethnal Green|||||24||||39|||4,025|4,010|
|||||36|8.141|||9<br>5||1,306||4,455|40,853|
|||||Balance|||||||||Balance|
|||||1April 2020|||||||||31March 2021|
|Uniform Schools Trust||||31,004|14,864|||(17,556)||2,591||480|31,383|
|City &Diocese of London||||||||||||||
|Voluntary<br>Schools Fund||||3,329|280||||(160)|(174)||i1,155)|2,120|
|David Greig Trust 1949|||||3|||||(3)||||
|Uxbridge Lecturer's<br>Fund||||2|1||||||||3|
|StJohn's School, Bethnal|Green|||335|11||||(251|||67|388|
|StJude &St Paul Mildmay<br>Park||||2,614|110||||(132)||||2,592|
|||||BMJ!4|15,269|||17,873||2FIL4||608|36A86|
|Transfers|to/(from)||Uniform Schools Trust comprise|||||||||2022|2021|
|Transfer ofsubscriptions||||fram Schools Building Maintenance|||Fund|||||766|950|
|Transfer ofdevolved|||capital from Schools||Building Maintenance|||Fund||||989|1,864|
|Transfers|from|other|sale|trustee funds||||||||32|177|
|Transfer from||Uniform Schools Trust to unrestricted<br>funds||||||||||(450)|/400)|
|||||||||||||1,337|2,591|
|||||Balance|Recognised||Balance|||Balance||Recognised|Balance|
|16(bjPermanent<br>endowment||funds:||1April 2020<br>E000's|gains/(losses)<br>E000's|31March 2021 1Aprg 2021<br>6000's<br>6000's|||||gains/(fosses)<br>6000's||31March 2022<br>6000's|
|City &Diocese ofLondon||||||||||||||
|Voluntary<br>Schools Fund||||1,254|(84)|||1,170||1,170||59|1,229|
|Uxbridge<br>Lecturer's<br>Fund||||16|4||||20|20||2|22|
|David Greig trust 1949||||BS|26||||111|111||9|120|
|||||1355|54||||1|1 01||70|371|





## 

## 

|In its capacity as trustee ofa number ofschools the LDBS isthe owner|In its capacity as trustee ofa number ofschools the LDBS isthe owner|ofa number ofschool|ofa number ofschool|sites|No value is ascribed to these sites|No value is ascribed to these sites|
|---|---|---|---|---|---|---|
||||||2022|2021|
|The LDBS is custodian trustee for:|Investments<br>at||Market Value||EOSYs|ESKYs|
|Bartlett Legacy-St SavioursSchool,<br>Poplar|CBF|Investment|Fund||3|3|
|St Paul's with St Michael's School, Haggerston|CBF|Deposit Fund|||2|2|
|Latymer &All Saints School, Edmonton|CBF|Investment|Fund||22|20|
|Latymer &Afi Saints School, Edmonton|CBF|Deposit Fund|||1|1|
|Holy Trinity School, Tottenham<br>- Girls Green School Fund|COIF|Charities|Investment|Fund|60|55|
||||||88|81|



## 

## 

## 



## 

|||||Unrestricted|Restricted|Endowment|Tot aI|
|---|---|---|---|---|---|---|---|
|||||Full dc|Funds|Funds||
|Income from:||||6000's|1000's|E000's|E000's|
|Donations<br>and grants||||429|2||431|
|Charitable<br>activities||||796|17,GSG||18,452|
|Other tradinp<br>actiwties||||1,071|||1,071|
|Investments||||1|1,054||1,055|
|Other||||||||
|Tot aI||||2,297|18,712||21,009|
|Raising funds and investment||management|||(Glg)||(610)|
|Commercial<br>trading operations||||(63G)|||(636)|
|Chantable<br>activities||||(2,090)|l18,042)||(20,132)|
|Iotal||||(2,726l|(18,652)||(21,378)|
|Net gains on mvestments|||||(585)|54)|(639|
|Net income/(expenditure)|before transfers|||(429)|(525)|(54)|(1,008)|
|Transters<br>between<br>funds||||400|(400)|||
|Net income||||(29)|(925l|(54)|(1,008)|
|Other recognised<br>gains||||||||
|Chanpe<br>m Nir value provision||ofdebtors|||(23)||(23)|
|Net movement<br>in funds||||(29)|(948)|(54)|(1,031)|
|Reconciliation<br>of Funds||||||||
|Fund balances at the beginning|||ofthe year|592|38,1GB|1,355|40,115|
|Net movement<br>in funds for year||||(29)|(948)|(54)|(1,031)|
|Fund balances at the end|ofthe||year|563|37,220|1,301|39,084|