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2023-03-31-accounts

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Statc0r.nrofliiancialAcrivitics
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Duriog lhcrearro31Mrch2023,rhoiollowinsgran$wcleaward€d:
EducadonalGranrs
xl6-306
wellaEGranrs
ll00
R€$rdhandDcvclopnefl
E15!0
(Florcnc. NieIringrlc foundaion S.hot.^hip)
TOTAL

vnslnM)i.l
92J13
Dn.dchir$l.Expendnure
181!6 1si!6 r2.2t1l
o
55p!6 42J11
tu5
!265
57J!l lllll
unnlisdcriins*()dr llr.!zll !L1JIl 541!2
l!!,{q
!8!,631
!i9.819 L2!ll!6
c,.diron:Amorn[udl!iiduc
crcdnoNiaou.c1311inCduc
D-6t! Lb20
U

7023 2022I
Bank
U{ed
a.daulklingSocieryDcposirs
Dividundsand inreresr(gbs)
157
31J,336
l!.8
304
35,091
_i
5,{!l

AnlnalrsisofManagerenrlndAdninis lrario.
2023
I
2022I
l.(n0 r.000
Prope(ymrnrlcncnliacs 3,6110
255
{,i1,!6t
_l!3
!lJl3

I {
.1_ll0
tl s,t5! €4-!211
4.121)
l. t.1.t20 I4,rAl
3!a Mnch2022 tjl5,65! j
31'L March2023 Lt11,558 ----1- flr5_65ri
Tnc fr.choldlandddbuildin&sare @dfordiEctchrril.blc purposes.
4
TNVESIMENTS
m23
!
0
3{),000
(5L4771 l!,292
OrisitulclsrorIisrcdi.v.sr n€nrs

FORMATION FOR mANAGEMETr￿ PURPOSES 14

IIF.RTFORDSHIRE COMMLryTTfY NUKSES. CHARrrY YEAR ENDED.11 MARCH 2023 INVESTMETrris Markei Value 11_3.?1123 Gi InLame N￿Wel Range 41.192 NarTOV¥iY Raage Common Fund - InLI)n UniLS

i

1.479 50.1)71 f4).921 2.472 Wider Range M & G Cthaiifufid 14.X317 Uni fA)JX2 439.333 24.751 1fi.73() al 18.7366 riiiLs offiLi*I In￿esUn&.￿l furM1 LTttjts 121K276 313.458 9.114 29J69 ch3r11￿$ O(ficial In%'ttAm¢Thi Fund Global Equily Ji 2.5()93 76.147 7.fj.972 ?.Ql6 TOTAL INVFsfMEN TOTAL INVFSTMENT INCOMF. tffior yC4T 35.IVII 15

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HER￿￿Rr)￿lIVRE COMML'NrrY N'URSES, CIIARITY ROSEMARY HOUSI PROPERTY REVEYLTE Accou￿r FOR TIIE YEAR ENDED.i l MARCH_￿￿? INCOMr.. RLnl% rccttv?bl¢ InWrAn￿ claim In￿£81 rcc¢ived .gJ.i 114 ilJ95 EXPEYDrruRr: .Mttnagemeoi C]caning lind Sutsdri¢s Council thx & utililiL$ Gardening 470 163 (9.7fA)) 19.X4.5) Adn)tnl5ITal￿ ALXM)llfjw Ic¢s li(X)) {.5lXJ) Curreni r¢pi Sajor repdi Trartsl¢i io Ik'siywi¢d Ftsnd li 11936 {_l).I 161 (i.IKX)) SURPLUSIDItIClT 21 17