| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes to the Accounts | 6-7 |
| Stephen | Kiln | Appointed | 7 October 2020 |
|---|---|---|---|
| Jennifer | Penrose | Appointed | 7October 2020 |
| Matthew | Chappell | Appointed | 7October 2020 |
| Simon Stanko | Appomted | 7October 2020 |
| STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | 2021 | |||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Incoming resources | |||||||
| From Investments: | |||||||
| Dividends received |
9,746 | ||||||
| Interest receivable | |||||||
| Royalties received | 135 | ||||||
| 9,881 | |||||||
| From Donations: | |||||||
| From Trustee | 24,997 | ||||||
| 34,878 | |||||||
| Resources expended | |||||||
| Charitable grants: |
|||||||
| General grants | 3 | 10,000 | |||||
| Management and administration: |
|||||||
| Office rent &rates | |||||||
| Insurances | 198 | ||||||
| Salaries | 2,070 | ||||||
| Printing, stationery, |
post and | equipment | maintenance | 37 | |||
| Telephone | 20 | ||||||
| Website & ITcosts | 423 | ||||||
| Accountancy and payroll service |
930 | ||||||
| Sundry expenses | 384 | ||||||
| Bank charges | 78 | ||||||
| Total resources expended | 14,140 | ||||||
| Net incoming resources | 20,738 | ||||||
| Other recognised Income and costs |
|||||||
| Endowment from The Robert |
Kiln Trust | 540,982 | |||||
| (Losses)/Gains crystallised |
on | investments | |||||
| Net gains on investment dealings |
20 | ||||||
| Investment dealing charges |
(150) | ||||||
| (130) | |||||||
| Net movement in funds |
561,590 | ||||||
| Accumulated fund at |
18October 2020 | ||||||
| Accumulated fund at |
30September 2021 | E | 561,590 |
| During the period | 19g | rants | were made. | The organisations liste d |
were paid as follows: |
|---|---|---|---|---|---|
| E | |||||
| Afghanistan ¢ral |
Asian | Association | (ACAA) | 500 | |
| All Saints Hertford | Parochial | Church Council | 500 | ||
| Ascension Community |
Trust | 500 | |||
| East Anglia's Children's |
Hospice (EACH) | 750 | |||
| Carers UK |
300 | ||||
| CPRE Hertfordshire | 1,000 | ||||
| Cruse Bereavement | Care | 500 | |||
| Demand | 250 | ||||
| 3H (Helping Hands |
for | Holiday) | 500 | ||
| Herts &Middlesex | Wildlife Trust | 200 | |||
| Legs4Africa | 750 | ||||
| Lowewood Museum |
500 | ||||
| Medair | 500 | ||||
| Mill Road History Society | 500 | ||||
| Open County | 500 | ||||
| PHASE Worldwide | 500 | ||||
| Ramblers | 500 | ||||
| Tools for Self Reliance | 500 | ||||
| YCTSupport | 750 |
| 2021 | |||
|---|---|---|---|
| Surpluses set aside brought | forward | ||
| Net incoming resources surplus/(deficit) | in year | 20,738 | |
| Revised surpluses set aside |
carried forward | E20,738 |