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|`Contents`|`Page`|
|---|---|
|`Trustee’sReport`|`1-9`|
|`IndependentAuditor’sReport`|`10-12`|
|`StatementofFinancialActivities`|`13`|
|`BalanceSheet`|`14`|
|`CashflowStatement`|`15`|
|`NotestotheFinancialStatements`|`16`<br>`-23`|





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|||`Un-`|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||`restricted`||`Restricted`||`Endowment`|||||
||`Notes`|`Funds`||`Funds`||`Funds`|`2023`||`2022`||
|||`£`||`£`||`£`|`£`||`£`||
|`Donationsandlegacies`||`53,973`||`9,450`||`-`|`63,423`||`80,841`||
|`Investments`||`57,300`|||`-`|`-`|`57,300`||`59,464`||
|`TotalIncome`|<br> <br>`2`|<br> <br>`111,273`|<br> <br>|<br> <br>`9,450`|<br> <br>|<br> <br>`-`|<br> <br>`120,723`|<br> <br>|<br> <br>`140,305`|<br> <br>|
|`Expenditureon:`|||||||||||
|`Raisingfunds`||`17,737`|||`*`|`-`|`17,737`||`22,655`||
|`Charitableactivities`|<br> <br>`3`|<br>`891,800`|<br>|<br>`65,998`|<br>|<br>`-`|<br>`957,798`|<br>|<br>`935,932`|<br>|
|`TotalExpenditure`|<br> <br>`4`|<br>`909,537`|<br>|<br>`65,998`|<br>|<br>`-`|<br>`975,535`|<br>|<br>`958,587`|<br>|
|||`(798,264)`||`(56,548)`||`-`|`(854,812)`||`(818,282)`||
|`Netgains/(losses)on`<br>`Oninvestments`|||`.`||`-`|`336,126`|`336,126`||`(356,913)`||
|<br>`Net(expenditure)income`||<br>`(798,264)`|<br>|<br>`(56,548)`|<br>|<br>`336,126`|<br>`(518,686)`|<br>|<br>`(1,175,195)`|<br>|
|`Transferbetween`|||||||||||
|`funds:`||`798,264`||`29,375`||`(827,639)`||`-`||`-`|
|`Netmovementin`|<br>`funds:`||<br>`-`|<br>`(27,173)`|<br>|<br>`(491,513)`|<br>`(518,686)`|<br>|<br>`(1,175,195)`|<br>|
|`Balancesbroughtforward`|||||||||||
|`30September2022`|||`-`|`29,955`||`3,610,791`|`3,640,746`||`4,815,941`||
|`paianeesCare.onward`<br>`29September2023`||<br>|<br>`-`<br>|<br>`2,782`<br>|<br> <br>|<br>`3,119,278`<br>|<br>`3,122,060`<br>|<br> <br>|<br>`3,640,746`<br>|<br> <br>|





## 

||`Notes`|`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`FixedAssets`||||
|`Investments— atmarketvalue`|`6`|<br>`3,213,738`|<br>`3,395,847`|
|||`3,213,738`|`3,395,847`|
|`CurrentAssets`||||
|`Debtors`||`8,935`|`31,553`|
|`Cashatbank`||`244,790`|`595,164`|
|||<br> <br>`253,725`|<br> <br>`626,717`|
|`Creditors:amountsfallingdue`<br>`withinoneyear`|`7`|<br>`(236,109)`|<br>`(239,330)`|
|`Netcurrentassets`||`17,616`|`387,387`|
|`Creditors:amountsfallingdueaftermorethanoneyear`|<br>`8`|`(109,294)`|`(142,488)`|
|`Netassets`||<br>`3,122,060`|<br>`3,640,746`|
|`Funds`||||
|`Unrestrictedfunds`|`9`|`-`|`-`|
|`Restrictedfund`|`9`|`2,782`|`29,955`|
|`Endowmentfunds`|`9`|`3,119,278`|`3,610,791`|
|||<br>`3,122,060`<br>|<br>`3,640,746`<br>|




## 



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|||`Notes`|`2023`<br>`£`|`2022`<br>`£`|
|---|---|---|---|---|
|`Cashflowsfromoperatingactivities:`<br>`Netcash usedinoperatingactivities`||`11`|<br>`(922,295)`|<br>`(955,567)`|
|`Cashflowsfrominvestingactivities:`<br>`Dividendsandinterestfrominvestments`<br>`Proceedsfromsaleofinvestments`<br>`Purchaseofinvestments`<br>`Decrease/(Increase)incashawaitingre-investment`<br>`Netcashprovidedbyinvestingactivities`|||<br> <br>`53,686`<br>`885,248`<br>`(381,330)`<br>`14,317`<br>`571,921`|<br> <br>`59,236`<br>`1,572,466`<br>`(874,311)`<br>`419,516`<br>`1,176,907`|
|`Changeincashandcashequivalentsin`|`theyear`||`(350,374)`|`221,340`|
|`Cashandcashequivalentsatthebeginningof`<br>`thereportingperiod`|||`595,164`|`373,824`|
|`Cashandcashequivalents`<br>`attheend`<br>`reportingperiod`|<br>`ofthe`|`12`|<br>`244,790`<br>|<br>`595,164`<br>|





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|`ncomeandendowments`|||
|---|---|---|
||`Total`|`Total`|
||`2023`|`2022`|
||`£`|`£`|
|`Unrestricted`|||
|`GiftAidfromCompany`|`1,040`|`-`|
|`Incomefrommembers`|`40,305`|`41,703`|
|`Donations`|`12,628`|`2,383`|
|`Incomefromlegacies`|`-`|`5,000`|
|`Investmentincome`|`53,686`|`59,236`|
|`Bankinterest`|`3,614`|`228`|
|`Ahoyintra-liveryevent`|`-`|`1,800`|
|`Restricted`|||
|`Incomefrommembers-Ukraine`|<br>`9,450`|<br>`29,955`|
|`Totalincomingresources`|<br>`120,723`<br>|<br>`140,305`<br>|





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|`Amountsapprovedforpaymentinyear`|`2023`<br>`£`|`2022`<br>`£`|
|---|---|---|
|`FromUnrestrictedFunds:`|||
|`PrincipalCharities`|`331,000`|`373,459`|
|`SelectedAppeals`|`.`|`5,000`|
|`EnhancedSelected`|`18,000`|`28,000`|
|`HammersmithandPeckhamCharities`|`58,000`|`40,000`|
|`NewZealandScholarshipsandFellowship(netofcancelled`<br>`grant)`|`160,087`|`150,284`|
|`IrishGuards`|`30,000`|`25,000`|
|`LeatherFund`|`13,625`|`18,250`|
|`IslingtonCharities`|`=`|`10,000`|
|`Ukraine`|`65,998`|`:`|
|`Other`|`37,385`|`25,370`|
|`OneOffGrants`|`30,000`|`18,500`|
|`Entertainment— Charityuseofhall`|`7,299`|`9,328`|
|`JockFrenchCharitableFund`|`132,050`|`120,200`|
|`ChristmasCourtCharity`|`31,000`|`32,000`|
|`Master’sFund`|`1,500`|`3,500`|
|`TotalDonationsapprovedforpayment`|<br>`915,944`|<br>`858,891`|
|`Broughtforwardaccruedbursaries`|`(328,555)`|`(374,157)`|
|`Carriedforwardaccruedbursaries`|`229,972`|`328,555`|
|`Totaldonationspayable`|<br> <br>`817,361`|<br> <br>`813,289`|
|`Directstaffcosts`|`69,790`|`59,907`|
|`Governancecosts:`<br>`Staffcosts`<br>`Auditfees`<br>`Charitiesdatabasesoftware`<br>`Professionalfees`<br>`Entertainment`|<br>`36,444`<br>`6,500`<br>`1,440`<br>`204`<br>`26,059`|<br>`31,532`<br>`6,732`<br>`1,320`<br>`197`<br>`22,955`|
|`Totalcostscharitableactivities`|<br>`957,798`<br>|<br>`935,932`<br>|





## 

||`£`|
|---|---|
|`AhoyCentre`|`25,000`|
|`BaronsCourtProject`|`10,000`|
|`BosenceFarmCommunity`|`10,000`|
|`CountryTrust`|`25,000`|
|`CrownandManorClub`|`17,500`|
|`DorothyHouseHospice`|`20,000`|
|`GordonFoundation`|`15,500`|
|`GuildhallSchoolofMusicandDrama`|`15,000`|
|`HoneypotChildren’sCharity`|`20,000`|
|`IrishGuards`|`30,000`|
|`KingEdward’sSchool,Witley`|`18,000`|
|`LondonYouth— HindleapWarren`|`12,500`|
|`LordMayor'sAppeal`|`10,000`|
|`QueenElizabeth’sFoundation`|`15,000`|
|`RoyalSchoolofNeedlework`|`20,000`|
|`SportsAid`|`12,500`|
|`StGilesTrust`|`25,000`|
|`StPaul'sCathedralChoristerTrust`|`11,000`|
|`Switchback`|`20,000`|
|`TheVineCentre`|`15,000`|
|`WestminsterHouseYouthClub`|`15,000`|
|`YoungActorsTheatre`|`10,000`|
|`HAFGB`|`25,000`|
|`LelekaFoundation`|`20,000`|
|`TheUniClinicalHospitalinOpole`|`10,000`|



|`4.`|`Totalexpenditure`|||||
|---|---|---|---|---|---|
|||`Staff`|`Direct`|`Total`|`Total`|
|||`Costs`|`Costs`|`2023`|`2022`|
|||`£`|`£`|`£`|`£`|
||`InvestmentManager'scosts`<br>`CharitableActivities`|`-`<br>`106,234`|`17,737`<br>`851,564`|`17,737`<br>`957,798`|`22,655`<br>`935,932`|
|||<br>`106,234`<br>|<br>`869,301`<br>|<br>`975,535`<br>|<br>`958,587`<br>|





## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Staffcosts:`|||
|`Wagesandsalaries`|`78,550`|`68,675`|
|`Employer’sNIC`|`10,839`|`8,046`|
|`Pensioncosts`|<br>`16,845`|<br>`14,718`|
||`106,234`<br>|`91,439`<br>|



## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`Quotedinvestments`||||
|`Listedinvestments`|`3,139,014`||`3,306,806`|
|`Cashawaitingre-investment`||<br>`74,724`|<br>`89,041`|
||`3,213,738`||`3,395,847`|
|`Marketvalueat30September2022`|<br>`3,306,806`||<br>`4,361,896`|
|`Additions`||`381,330`|`874,311`|
|`Disposalatcarryingvalue`|`(817,050)`||`(1,631,129)`|
|`Unrealisedgains`||<br>`267,928`|<br>`(298,272)`|
|`Marketvalueat29September2023`|<br>`3,139,014`||<br>`3,306,806`|
|`Costofinvestmentsat29September2023`|`2,325,838`||`2,637,418`|
|`Creditors:amountsfallingduewithinoneyear`|`2023`|<br>`2022`||
||`£`|`£`||
|`Accruals— auditfee`|`6,500`|<br>`6,120`||
|`Accruals— investmentmanager’sfees`|`4,500`|`5,000`||
|`Accruals— other`|`-`|<br>`2,383`||
|`Other— charitabledonations`|`216,744`|<br>`213,508`||
|`DuetoTheGirdlers’Company`|`8,365`|<br>`12,319`||
||<br>`236,109`<br>|<br> <br>`239,330`<br>|<br> <br>|





## 

|`8.`|`Creditors:amountsfallingdueaftermore`|`thanoneyear`|`thanoneyear`|||||
|---|---|---|---|---|---|---|---|
||||`2023`||||`2022`|
||||`£`||||`£`|
||`Charitabledonations`||`109,294`|||`142,488`||
|`9.`|`Analysisofnetassetsbetweenfunds`|||||||
||`Yearended29"September2023`|||||||
|||`Un-`<br>`restricted`|<br>`Restricted`||`Endowment`||`Total`|
|||`Funds`|<br>`Funds`||`Funds`||`Funds`|
|||`£`|<br>`£`||`£`||`£`|
||`Fixedassetinvestments`|`-`||`-`|`3,213,738`||`3,213,738`|
||`Netcurrentassets`|`109,294`|<br>`2,782`||`(94,460)`||`17,616`|
||`Creditors:fallingdueaftermorethanoneyear`|<br>`(109,294)`||`-`||`-`|`(109,294)`|
|||<br>`-`|<br> <br>`2,782`|<br>|<br>`3,119,278`|<br>|<br>`3,122,060`|
||`Yearended29'"September2022`|||||||
||`FixedAssetinvestments`|`-`|||`3,395,847`||`3,395,847`|
||`Netcurrentassets`|`142,488`|<br>`29,955`||`214,944`||`387,387`|
||`Creditors:fallingdueaftermorethanoneyear`|<br>`(142,488)`|||||`(142,488)`|
|||<br>`-`<br>|<br> <br>`29,955`<br>|<br> <br>|<br>`3,610,791`<br>|<br> <br>|<br>`3,640,746`<br>|



|`Fund`|`Balance`<br>`bfwd`|`Income`|`Expenditure`|`Transfers`|`Gains`<br>`and`|`Balances`<br>`cfwd`|
|---|---|---|---|---|---|---|
||||||`Losses`||
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Unrestricted`|`-`|`111,273`|`(909,537)`|`798,264`|`-`|`-`|
|`Restricted`|`29,955`|`9,450`|`(65,998)`|`29,375`|`-`|`2,782`|
|`Endowment`|`3,610,791`|`-`|`-`|`(827,639)`|`336,126`|`3,119,278`|
|<br> <br>`Total`|<br> <br>`3,640,746`|<br> <br>`120,723`|<br> <br>`(975,535)`|<br> <br>`-`|<br> <br>`336,126`|<br> <br>`3,122,060`|
|`ptember2022`|||||||
|`Fund`|`Balance`<br>`bfwd`|`Income`|`.`<br>`Expenditure`|`Transfers`|`Gainsand`<br>`Losses`|`Balances`<br>`cfwd`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Unrestricted`|`-`|`110,350`|`(958,587)`|`848,237`|`-`|`-`|
|`Restricted`|`-`|`29,955`|`-`|`-`|`-`|`29,955`|
|`Endowment`|`4,815,941`|`-`|`-`|`(848,237)`|`(356,913)`|`3,610,791`|
|<br>`Total`|<br>`4,815,941`|<br>`140,305`|<br>`(958,587)`|<br>`-`|<br>`(356,913)`|<br>`3,640,746`|
||||<br>`21`||||





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||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Netexpenditurefortheyear`|`(518,686)`|`(1,175,195)`|
|`Adjustmentsfor:`|||
|`(Losses)/gainsoninvestments`|`(336,126)`|`356,913`|
|`Dividends,interestandrentsfrominvestments`|`(53,686)`|`(59,236)`|
|`(Decrease)/Increaseincreditors`|`(36,415)`|`(63,187)`|
|`Decrease/(Increase)indebtors`|`22,618`|`(14,862)`|
|`Netcashusedinoperatingactivities`|<br> <br>`(922,295)`|<br> <br>`(955,567)`|



## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`Cash`|`inhand`|`244,790`|`595,164`|
|`Total`|`cashandcashequivalents`|<br>`244,790`<br>|<br>`595,164`<br>|





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||||`Un-`||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||`Notes`||`restricted`<br>`Funds`|<br>|`Restricted`<br>`Funds`|<br>|`Endowment`<br>`Funds`|<br>|`2022`||`2021`||
||||`£`||`£`||`£`||`£`||`£`||
|`Donationsandlegacies`|||`50,886`||`29,955`|||`-`|`80,841`||`74,061`||
|`Investments`|||`59,464`|||`-`||`-`|`59,464`||`71,760`||
|`TotalIncome`|`2`||<br> <br>`110,350`|<br> <br>|<br> <br>`29,955`|<br> <br>|<br>|<br> <br>`-`|<br> <br>`140,305`|<br> <br>|<br> <br>`145,821`|<br> <br>|
|`Expenditureon:`|||||||||||||
|`Raisingfunds`|||`22,655`|||`-`||`-`|`22,655`||`21,183`||
|`Charitableactivities`||`3`|<br>`935,932`|<br>||<br>`-`||<br>`-`|<br>`935,932`|<br>|<br>`839,896`|<br>|
|`TotalExpenditure`||`4`|<br>`958,587`|<br>||<br>`-`||<br>`-`|<br>`958,587`|<br>|<br>`861,079`|<br>|
||||`(848,237)`||`29,955`|||`-`|`(818,282)`||`(715,258)`||
|`Net(losses)/gains`<br>`Oninvestments`|`on`|||<br>`-`||<br>`.`|<br>`(356,913)`|<br>|<br>`(356,913)`|<br>|<br>`687,593`|<br>|
|`Netexpenditure`|||<br>`(848,237)`|<br>|<br>`29,955`|<br>|<br>`(356,913)`|<br>|<br>`(1,175,195)`|<br>|<br>`(27,665)`|<br>|
|`Transferbetween`<br>`funds:`|||<br>`848,237`|<br>|||<br>`(848,237)`|<br>||<br>`“`||<br>`3`|
|`Netmovementin`|`funds:`|<br>||<br>`-`|<br>`29,955`|<br>|<br>`(1,205,150)`|<br>|<br>`(1,175,195)`|<br>|<br>`(27,665)`|<br>|
|`Balancesbroughtforward`|||||||||||||
|`29September2021`||||`-`||`-`|`4,815,941`||`4,815,941`||`4,843,606`||
|`29September2022`|||<br>|<br>`-`<br>|<br>`29,955`<br>|<br> <br>|<br>`3,610,791`<br>|<br> <br>|<br>`3,640,746`<br>|<br> <br>|<br>`4,815,941`<br>|<br> <br>|