| FORTHE YEARENDED 31 MA | RCH2025 | |
|---|---|---|
| 2AZ5 | 2AZ4 | |
| lncome | ||
| Dividends&interest | f54,535 | f65,850 |
| Rents | f90 | |
| lnterest retained-COIFCharities DepositFund | {3,296 | f2,906 |
| TotaIlncome | f57,831 | lge,gll |
| Eruendaure | ||
| Man-aee.nn.e-!! | ||
| ProfessionalFees | f9,823 | f7,343 |
| lnsurance | f318 | f5,584 |
| Hertfordshire CommunityFoundation -Management | f,l,t1L | f3,500 |
| 75HighStreet - Planning | f5,792 | |
| 75HighStreet- Utilities | f3L7 | f267 |
| 75HighStreet - Maintenance | f223 | |
| OfficeandSundries | f212 | fzot |
| TotalManagement | f11,801 | lStfl!_ |
| Donations | ||
| EastHertfordshireCitizensAdviceService | f25,539 | f19,582 |
| HFGB{Hertfood} | fL0,550 | |
| HertfordshireCommunityFoundation{17grants} | f33,226 | 110,000 |
| WarmSpacesFunding | [].,330 | |
| lndividualGrants2024 {15grants} | f5,410 | 17,198 |
| TotalDonations | ___try]25 | l9q4g |
| TotalExpenditure | f86,526 | _f62,02L |
| ExcessoflncomeoverExpenditure | -f28,695 | f7,836 |
| EALANCE8HEHTg1F{AACH | EGES | ||
|---|---|---|---|
| a0?9 | 2044 | ||
| Erx-edSsss-ts | |||
| Atlrustees'revaluation{oliowingplannirrgapprovaiin2t}23 | |||
| BusinessPremi.ses,75,HighStreet, Ware | 6n | _g!!*nq!0 | |
| Total | q0 | {58Q.S_fip | |
| CuryeotAgse-lt | |||
| AtMarketValue | |||
| COIFCharities lnrrestment Fund lncome Units | fr,7$2,623 | {1,324,376 | |
| Bl{LChuritiesUK Eqr-rity FuneiA lneonre Units | f.239,020 | e229,f03 | |
| SUTLCazenoveCharityFquityFundA lncome Units | {249,261. | f228,0s5 | |
| CCIIFCharities Property Fund lncomeUnits | i183,718 | []"8;1",159 | |
| CfilF Charities[thicallnvestmentFundinconre Units | [98,7-36 | f102,588 | |
| COIFCharities ShartDurati*nBondFund | f 43,866 | {-42,157 | |
| Lioyds Banking Gror-ipPlcOrdinary5hares | €1,1S8 | 1861 | |
| f2,477,&93 | {2,1.09,450 | ||
| CCIFCharities DepositFund | f69,838 | {66,542 | |
| National WestminsterBankPlc Account | e.6CI6,589 | 131,5S5 | |
| Tstal | i?:z!+.i20 | f2,247,498 | |
| gslaiAs-Eett | s&t3ag | s?fllfdqR !:j!::1!# |
|
| At*umulatedFund | |||
| Brought Forward | i)7fi-7 AqR | L2.,573,2A2 | |
| fxcessoflncome over Expenditure | -fl28,595 | * | [7,836 |
| f2,678,803 | f | 2,581,038 | |
| RevaluationofBusiness Premises | |||
| increasel(decrease)inValueofCurrent Assetlnvestments | -r31,558 | {_126,464 | |
| Surplus*nsaleofbusinesspremises | f,1"07,075 | ||
| CarriedForward | ffi3.ry_ | _tllqtaw |