CITY OF LONDON S(HOOLWAR MEMORIAL FUND Icharity no. 325131}
YEAR ENDED 3D APRIL 2022
STATEMENT OF FINANCIAL AcrivrriES
2022
2021
Appeal General Totsl
Appeal General Totsl
Inwmlng resources
Appeal fund donatlons lin¢luding Gift Aid) 16,794
Donations
Benevolent Fund
Investment Income
16.794
30,OC#) 30,000
3,749
3,749
335
719
20.878 30,384 51,262
11,355
IL355
3,054
717
15.186
3.054
418
1.195
418 15,604
Resources expended
Bursaries
Grants
Sundries
Outgoing resources
3,157
3,157
11,992
11.992
5,CQO 5,CQ)
23
23
23 3,180
3,157
11.992 5,IM) 16.992
Movement on resources
17.721 30,361 48,082
3,194 14,5821 IL3881
ILossesl/galns on Investment asset5:
Unrealised
IL1461 11,1461
15741 15741
N•t mov•ment In funds
17,721 29,215 46.936
3,194 15,1561 11,9621
Balances at l May
56,951 10,736 67,687
53,757 15,892 69,649
B318nees ai 30 April
74,672 39,951 114.623
56,951 10.736 67,687

crry OF LONDON SCHOOL WAR MEMORIAL FUND (charity no. 3251311
BALANCE SHEET AS AT 30 APRIL 2022
2022
2021
Flxed assets
Investments
CUr￿nt assets
Debtors- accrued incorne
Benevolent Fund
Short terrn deposits
Cash at bank
10.268
11.414
1.821
30,754
199,774
243
232.592
1,437
27,005
192,647
268
221,357
Current liabllities
JCC General Fund
Accrued grants
{128,2371
1140,4621
124,6221
1165,0841
1128.237)
Net current assets
104,355
56.273
Total nét assets
114,623
67.687
Flnanced bv:
General fund
Asquith Bursary Appeal fund
39,951
74,672
114,623
10,736
56,951
67.687
Investments
Marketvalue at l Mav
Decrease In unrealised depreclatloD
11,414
11,1461
11,988
{5741
Market value at 30 Aprll
10,268
11,414
Book ¢oSt at l May
Unrealised depreclatlon at 30 Aprll
12,000
11,7321
12,000
15861
Market value at 30 April
10,268
11,414

CnYOF LONDONSCHOOLWAR MEMORIAL FiIND l¢haiityno. 325uII
YEAR £NDED 30 APRIL 2022
NOTESTO THE FINANCIAL5FATEMENTS
l. AccountlTr8 pollcte5
lalTh8 Flnanclal siatèmortts have bEgn prepared unOeTthe hthHical cost tortverth)ri. a5 rnod4f*d bythe Tevaluation of invqstrryeTrts.
Ibl Inthr¢st and d￿lde{￿& are reco8ntsed inthe perlod In w￿"¢ht1￿ are receNable.
I Investments and shortterrn bank d•pg5tts
Th•ShortT•rm Bank Deposlis of the Asqu(th Bursary Appeal èrè held In a speclflc War Memorlal Charty Account. The shared
depostts ofthe 8gfievolent Fund and UAf¢strict*d fund of thèwar Memorlal Fund are hèld InthÈ name ofthe Bthn¢vfJlgnt Fund.
3. Ya%atloA
Noiaxehar£44 4rioelnthe charltable furrt4&.
4. Bert•vohnt Fund and War M•morl81 Fund
Th•s• fund5 are estabi￿hed resp¢rtfv¢ly undef o De¢laratl¢n tsf Tru￿ dat¢d 8 Deeember 1943 4ndtwtsOrd•r5 olthe Courtdated
18 February 1996 and 30 Qrtober 1967 and are registered wf(hthe Chorty comm￿s1OnerS.
5. city of London S¢hool Wor M•merl•l FuThd
Charily No. 325131
Trwtw R•port lorth• ¥••f •nd•d 30Aprll 2021
on$t[tut￿rt
Th• ¥¢1￿1¢￿45 afth charlty af¢ rnan4god •nd ¥drnink4ter¢d bytho G¢Trer41 Committw of the JohnCarpenteT aub.
ThLs commrttee meets at least3 tirnes o year and con5ider5 the position and the workin¢of thi> chartty.
Objects
Th• obl•cts ofthh charty •r+to pr¢vld• b•n•ffts to th• Ctyof London School ITh•S¢hooll for b pupllj. form•r puplkn and st•ff.
Funth
Ift 8ddttknty in urtr¢strlttedfvrtthere & a restrlct¢dfrJndthatls mad• up fr¢m dunatbrd ¢ffgrm•r pupH5 and others t￿4rdS
the proV￿1¢n of school fee bursaries •tThe School forthe bEnefi¢of pupils from finon¢ially disadvanta8ed ba¢k¢rounds. Thi5 IS
considered to be extremely important In supportin4The School's strateay ol rnaintainin4 a broad mlx of pupiL% èis•d onth¢ir •b5171
Gr¥nt
General qrants ale mad• l•iidy In supportol puplk. actfvftles at Theschool, Includln8 prli•g br p•rform•nce
5ublB¢ttoth* r¢sources ofthère5trlctod fund. Bursary grants ar• mad¢to puplk In rt￿d tsffinancial assutsn¢e lar8ely atthe
r¢comrn¢ndation ofihe Hoad.Thts¢ oft4n lartforthewhole Ychool career ot a pupilatThe Schoolol upto s•v4n y￿rS.
Flnan¢lal Rwiew
The eharity hold5 a part of tts unreitrlct•d lunds In ifiv•stm•ntsthTouRhih• Bl•¢kR)rk Ch•rlnco Eomrnon Imie5tment man3Rtd fund.
All othe¥ fvnth are held as cash at tsank.
Durini the y¥rto 30 April 2022, therewas an excess of lrteomèovef expend(turèforthe unr•stritt•d fvnd5 of E29,215thu5 Irweasih8
the fvnd to£39.951.
The eursary Appeal fund incorno. rnostW from donatlons. amountedio £20.878 and btstsary grants of £5.157 Wqf•paidout,
¢reatrn8 a $ury*lus ltsrthe y•4r of£17.721 and cairyirw forward ty4erall fu￿ of £74.672.

INDEPENDENT EXAMINER'S Ripoirr TO THE TRUSTEES OF THE CITY OF LONDON SCHOOL
WAR MEMOIUAL FUND
I report ¢0 the charity In￿*¢$ on the accounts of ihe charity for Ihe year ended 30th April 2022, whi¢h oJe sa {￿t
on PEBes on¢ to three.
respo&¥lblllrfes of Twiees ond&ramlner
The charitys tr￿le¢S are resPo￿51ble for P￿pard110n of the accounts. They consider that aft audit is
required for this year under scciion 144(2) of the Chrities Act 2011 (th¢ Charities A¢¢) and ihai an independeni
exarnination is needed. The eharttys gross irtome exc¢eded £25.000 and l am qU￿Lfied to undertake the
examinati¢m by being a.qu811f￿d member of ihe Instituie of Chartered AttountanL8 in England and Wales.
li is my responsibility to".
a) examlne the accounts under section 145 ofihe Charities ACL
b) follow the proc¢dures laid down in the General Directions Biven by the Charity Commission under seetion
145(SXb) of th¢ Charltles and
¢) state whethtr particular mitters have come ￿ my Itteniion.
oflndependewExomlver s report
My examimiion was carried out in *¢cordan¢¢ with th¢ Genernl Direeiions 8iven by the Charliy Comrnisslon. An
examination includes a review of the accounting recoTtls kLPt by Ihe charily and 8 comp8Tlson of Ihe a¢¢ounts
preserted with ¢h05e re¢ord5. It Also includes consideralion of any unusu81 items or dis¢l¢)sures in the accoun
seeking explan8tSons from ihe trustees eoneeming any s￿h m8tteT5. The proe¢dures undertaken do ￿)t
provide all the evidence that would be required in an oudil and consequently no opinion is Biven 8S to whether the
*¢￿Ullts present a'true aThJ fair view the report is limiied to those matters sel ou¢ in the s18wment below.
In*denl Er4mlMer'sMareme
Yourattenilon is thawn to the fact thit the charity ha5 PTepBred ihe accounts in acwrdw with Accounting aTrJ
Reportin8 by Charities preparing theira¢rounls in xcordonce with ihe Finin¢ial Rep)rting Standard applicable in
the UK and Republic of IRland {FRS 102) in preferen¢e io Ihe Aceouniin8 and Reporting by Charities: Stst¢ment
of Recommen￿ p￿￿1¢¢1￿9￿ed on l Aprll 200S whi¢h rs referred b in ihe extanl regulaiions but been
withdrnwn. We understhnd thal this has been done in order for ihe iccounts to wovide o true and fair vi¢w in
cordaTtce with the Generally Accep*d A¢countin8 Prn¢ti¢e effeciive for reportin8 periods ￿gi￿nIng0n orafter
l January 2015.
l eonfirni th8t no oihermBtter hos come to my attentton givin8 me cause to believe in any material r¢5ped:
l) a¢¢ountin8 record5 We￿ not kw in accord•nce with $e¢iion 130 of ihe Charities A¢L' or
2) the accounts do not accord with those records or
3) that a¢counts do not eomply with ihe applicabl¢ S￿oUntIng requiremenis orth¢ Ch￿111¢5 Act., or
4} to wh- h. in
opinion, attention should b¢ drawn in Order to enable a propcr undeT#anding of ihe aceounts
i￿hell. Fellow ofihg Insiliw¥ ofChaiYepedAccowiioMs in Enslondand Wales
13 V¢rran Road. Camberley. Surrey. GU15 2ND
Datr. 05 May 2023