## 

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## 

## 

## 

## 



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## 

|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<br>!:j!::1!#||
|At*umulatedFund||||
|Brought Forward|i)7fi-7 AqR|L2.,573,2A2||
|fxcessoflncome over Expenditure|-fl28,595|*|<br>[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||