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|---|---|---|---|
|Trustees report|||1-2|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes to the Accounts|||6-7|





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|Stephen|Kiln|Appointed|7 October 2020|
|---|---|---|---|
|Jennifer|Penrose|Appointed|7October 2020|
|Matthew|Chappell|Appointed|7October 2020|
|Simon Stanko||Appomted|7October 2020|



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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||2021||
|---|---|---|---|---|---|---|---|
|||||Note||||
|Incoming resources||||||||
|From Investments:||||||||
|Dividends<br>received|||||9,746|||
|Interest receivable||||||||
|Royalties received|||||135|||
||||||||9,881|
|From Donations:||||||||
|From Trustee|||||||24,997|
||||||||34,878|
|Resources expended||||||||
|Charitable<br>grants:||||||||
|General grants||||3|10,000|||
|Management<br>and administration:||||||||
|Office rent &rates||||||||
|Insurances|||||198|||
|Salaries|||||2,070|||
|Printing,<br>stationery,|post and||equipment|maintenance|37|||
|Telephone|||||20|||
|Website & ITcosts|||||423|||
|Accountancy<br>and payroll service|||||930|||
|Sundry expenses|||||384|||
|Bank charges|||||78|||
|Total resources expended|||||||14,140|
|Net incoming resources|||||||20,738|
|Other recognised<br>Income and costs||||||||
|Endowment<br>from The Robert|||Kiln Trust||||540,982|
|(Losses)/Gains<br>crystallised||on|investments|||||
|Net gains on investment<br>dealings|||||20|||
|Investment<br>dealing charges|||||(150)|||
||||||||(130)|
|Net movement<br>in funds|||||||561,590|
|Accumulated<br>fund at|18October 2020|||||||
|Accumulated<br>fund at|30September 2021|||||E|561,590|








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|During the period|19g|rants|were made.|The organisations<br>liste<br>d|were paid as follows:|
|---|---|---|---|---|---|
||||||E|
|Afghanistan<br>&central||Asian|Association|(ACAA)|500|
|All Saints Hertford|Parochial||Church Council||500|
|Ascension<br>Community||Trust|||500|
|East Anglia's<br>Children's||Hospice (EACH)|||750|
|Carers<br>UK|||||300|
|CPRE Hertfordshire|||||1,000|
|Cruse Bereavement|Care||||500|
|Demand|||||250|
|3H (Helping<br>Hands|for|Holiday)|||500|
|Herts &Middlesex|Wildlife Trust||||200|
|Legs4Africa|||||750|
|Lowewood<br>Museum|||||500|
|Medair|||||500|
|Mill Road History Society|||||500|
|Open County|||||500|
|PHASE Worldwide|||||500|
|Ramblers|||||500|
|Tools for Self Reliance|||||500|
|YCTSupport|||||750|





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||||2021|
|---|---|---|---|
|Surpluses set aside brought|forward|||
|Net incoming resources surplus/(deficit)||in year|20,738|
|Revised surpluses<br>set aside|carried forward||E20,738|