|**Hertford Dramatic and Operatic**
**Society**|**Hertford Dramatic and Operatic**
**Society**|**Hertford Dramatic and Operatic**
**Society**|**271065**|| |---|---|---|---|---| |Annualaccountsforthe period||||| |**01/08/2020**|**To**|Period end
date|**31/07/2021**|| ## **Section A Statement of financial activities** |**Donations and Legacies**
**Incoming Resources**
**Income and endowments from:**
Donations and legacies
Charitable activities
Other trading activities
Investment income
Other
**Resources expended (Note 3)**
**Expenditure on:**
Raising funds
Charitable activities
Separate material item of expense
Other
Net gains/(losses) on investments
**Extraordinary items**
Other gains/(losses)
**_Prior Year Adjustment_**
**_Reconciliation of funds:_**
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure)**
**before investment**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised**
Gains and losses on revaluation of fixed assets
for the charity’s own use|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F04|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F04| |---|---|---|---|---|---|---| ||8,389|-|-|8,389|9,001|| ||12,187|-|-|12,187|58,357|| ||-|-|-|-|4,278|| ||9,010|-|-|9,010|11,213|| |||-|-|-|-|| ||-|-|-|-||| ||29,586|-|-|29,586|82,849|| ||-
-
-
-
8,027
-
-
8,027
48,999
6,254
-
-
6,254
6,500
6,689
-
-
6,689
13,789
20,969
-
-
20,969
69,288
8,617
-
-
8,617
13,561
16,628
-
-
16,628
24,102
-
25,245
-
-
25,245
10,541
-
-
-
-
-
2,340
-
-
-
-
-
-
3,820
-
-
-
3,820
-
4,408
-
-
-
-
275
21,424
-
-
21,424
17,013
-
287,454
-
-
287,454
304,467
308,878
-
-
308,878
287,454
|||||| ||3,820
-
|-|-|3,820
-|4,408
-|| |||-|-|-|275|| ||21,424|-|-|21,424|17,013
-|| |||||||| ||287,454|-|-|287,454|304,467|| ||308,878|-|-|308,878|287,454|| Includes membership subscriptions See Note 1, Show Accounts See Note 5, Investments See Note 1, Show Accounts Bentley House Costs See Note 4, Fixed Assets 1 CC17a (Excel) 19/05/2022 1 ## **Section B Balance sheet** |**Fixed assets**
**Tangible assets**
**Investments**
**_Total fixed assets_**
**Current assets**
Bar stock
Presidents medals
**Investment income**
**Prepayments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|**Unrestricted**
**funds**
**£**
F01|
**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**£**
F03|**Total this**
**year**
**Total last**
**year**
Notes
**£**
**£**
F04
F05
13,214 15,735
See Note 4, Fixed Assets
242,803 216,175
See Note 5, Investments
256,017 231,911
958 1,095
4,894 6,765
Includes vlaue of insurance claim
paid in FY21-22.
48,017 52,486
53,869 60,346
- -
53,869 60,346
309,886 292,257
- -
1,009 4,804
308,877
287,453
- -
- -
308,877 287,453
- -
308,877 287,453
Name|**Total this**
**year**
**Total last**
**year**
Notes
**£**
**£**
F04
F05
13,214 15,735
See Note 4, Fixed Assets
242,803 216,175
See Note 5, Investments
256,017 231,911
958 1,095
4,894 6,765
Includes vlaue of insurance claim
paid in FY21-22.
48,017 52,486
53,869 60,346
- -
53,869 60,346
309,886 292,257
- -
1,009 4,804
308,877
287,453
- -
- -
308,877 287,453
- -
308,877 287,453
Name|**Total this**
**year**
**Total last**
**year**
Notes
**£**
**£**
F04
F05
13,214 15,735
See Note 4, Fixed Assets
242,803 216,175
See Note 5, Investments
256,017 231,911
958 1,095
4,894 6,765
Includes vlaue of insurance claim
paid in FY21-22.
48,017 52,486
53,869 60,346
- -
53,869 60,346
309,886 292,257
- -
1,009 4,804
308,877
287,453
- -
- -
308,877 287,453
- -
308,877 287,453
Name| |---|---|---|---|---|---|---| ||13,214|-|-|13,214|15,735|| ||242,803|-|-|242,803|216,175|| ||256,017|-|-|256,017|231,911|| |||||||| |||||||| |||||||| ||958|-|-|958|1,095|| ||4,894|-|-|4,894|6,765|| ||48,017|-|-|48,017|52,486|| ||53,869|-|-|53,869|60,346|| |||||||| |||-|-|-|-|| |||||||| ||53,869|-|-|53,869|60,346|| |||||||| ||309,886|-|**-**|309,886|292,257|| |||||||| ||-|-|-|-|-|| ||1,009|-|-|1,009|4,804|| |||||||| ||308,877|-|-|308,877|287,453|| |||||||| ||-|||-|-|| |||-||-|-|| ||308,877||-|308,877|287,453|| |||||-|-|| ||308,877|-|-|308,877|287,453|| |||||||| ||
Signature||Print|Name||| |||||||| |||||||| CC17a (Excel) 19/05/2022 2 ## **Section C Notes to the accounts** ## **Note 1 Analysis of Shows** |**Income**
**Other Income**
**Show Fees**
**Deposit refund**
**Total Income**
**Costs**
**Properties**
**Wardrobe**
**Costs from FY19-20 carried forward**
**Total**|**Going Green**
**Hertford**
**Theatre Week**
**2020**
**Hertford**
**Theatre Week**
**2021**
**Rock of Ages**
**The Addams**
**Family**
**TOTAL**| |---|---| ||660.11
767.75
2,000.00
865.00
4,292.86
810.00
810.00
1,173.00
1,173.00
2,420.70
7,084.20| ||**£ 660.11 £ 767.75 £ 1,173.00 £ 3,983.00 £ 3,285.70 £ 12,187.06**
29.08
29.08
32.88
32.88
141.19
1,173.00
3,287.27
1,045.70
7,964.66| ||**£ 203.15 £ 0.00 £ 1,173.00 £ 3,287.27 £ 1,045.70 £ 8,026.62**| ||**£ 456.96 £ 767.75 £ 0.00 £ 695.73 £ 2,240.00 £ 4,160.44**| CC17a (Excel) 19/05/2022 3 **Section C Notes to the accounts (cont)** **Note 2 Analysis of income** |**income**
**TOTAL INCO**
**Other trading**
**activities:**
**Income from**
**investments:**
**Donations**
**and Legacies**
**Charitable**
**activities:**|**Analysis**|**Total funds**
**Prior year**
**£**
**£**
167 472
4,094
-
-
3,795 6,205
£3795 of £10,000 covid grant representing
2021 membership subscription defered
330 3,795
-
3
-
8,389 10,472
266
-
960
54,460
1,200
12,187
-
12,18756,886
- -
988
452
2,837
-4,278
- -
9,010
11,213
- -
- -
9,01011,213
29,586 82,848|**Total funds**
**Prior year**
**£**
**£**
167 472
4,094
-
-
3,795 6,205
£3795 of £10,000 covid grant representing
2021 membership subscription defered
330 3,795
-
3
-
8,389 10,472
266
-
960
54,460
1,200
12,187
-
12,18756,886
- -
988
452
2,837
-4,278
- -
9,010
11,213
- -
- -
9,01011,213
29,586 82,848| |---|---|---|---| ||Donations and gifts|167|472| ||GiftAid|4,094|-| ||Legacies||-| ||General grants provided by government/other
charities|3,795|6,205| ||Membership subscriptions and sponsorships
which are in substance donations|330|3,795| ||Donatedgoods,facilities and services||-| ||Other|3|-| ||**Total**|8,389|10,472| ||Canteen||266| ||EntryFees||-| ||Show Fees||960| ||Ticket sales||54,460| ||Programme Sales||1,200| ||Other|12,187|-| ||**Total**|12,187|56,886| |||-|-| ||AssetHire||988| ||Bar Income||452| ||Other||2,837| ||**Total**|-|4,278| ||Interestincome|-|-| ||Dividendincome|9,010|11,213| ||Rentalandleasingincome|-|-| ||Other|-|-| ||**Total**
**ME**|9,010|11,213| |||29,586|82,848| CC17a (Excel) 19/05/2022 4 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of expenditure** |**Investment**
**Other**
Archive Expenses
B.H. Refreshments
General Advertising
Bar Expenses
Insurances
Make Up
Miscellaneous Expenses
Newsletter
Postage
115
Stationery
9
Printing
40
Total Newsletter
Office/General Administrative Expenses
PayPal
Photocopying
President's Expenses
Social Events Expenses
Software (QuickBooks)
Sound/Lighting Repairs
Stationery
Subscriptions & Licences
Telephone
Trustee Expenses
Uncategorised Expenditure
Wardrobe Repairs
Website
Workshop Renewals
Workshop Repairs
Young Idea Payments
**Analysis**
**TOTAL EXPENDITURE**
Council Tax
Building Repairs & Maintenance
**Total**
**Donations and**
**Legacies**
**Total**
Cleaning and management
Electricity
Gas
Rates (Non - Domestic)
Water|**Analysis**|**Analysis**|**Total funds**
**Prior year**
**£**
**£**|**Total funds**
**Prior year**
**£**
**£**| |---|---|---|---|---| ||Building Repairs & Maintenance||2,254|1,325| ||Cleaning and management||1,850|2,176| ||Council Tax|||-| ||Electricity||-56|470| ||Gas||2,155|2,133| ||Rates (Non - Domestic)||51|396| ||Water|||| ||**Total**||6,254|6,500| |||||| ||Archive Expenses||22|85| ||B.H. Refreshments|||13| ||General Advertising|||-| ||Bar Expenses||138|180| ||Insurances||2,338|2,338| ||Make Up|||131| ||Miscellaneous Expenses||337|786| ||Newsletter|||-| ||Postage|115||| ||Stationery|9||-| ||Printing|40||| ||Total Newsletter||165|368| ||Office/General Administrative Expenses||22|-| ||PayPal|||-| ||Photocopying||1,670|1,565| ||
President's Expenses|||15| ||Social Events Expenses|||3,357| ||Software (QuickBooks)||432|410| ||Sound/Lighting Repairs||641|2,136| ||Stationery|||85| ||Subscriptions & Licences||399|868| ||Telephone||251|563| ||Trustee Expenses||14|25| ||Uncategorised Expenditure|||-| ||Wardrobe Repairs||64|88| ||Website||120|403| ||Workshop Renewals|||-| ||Workshop Repairs||76|273| ||Young Idea Payments|||100| ||
**Total**||6,689|13,789| |||||| ||||12,943|20,289| CC17a (Excel) 19/05/2022 5 **Section C Notes to the accounts (cont)** ## **Note 4 Tangible fixed assets** |Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**|Donations and
Legacies
**Computer**
**Hardware &**
**software**
**Computer**
**Software**
**Foyer**
**Furniture &**
**Fittings**
**Lighting**
**Bridge**
**Lighting**
**Equipment**
**Muslim**
**Drapes**
**Properties &**
**Wardrobe**
**Tools & Plant**
**Total**
Original Cost
3,478 369 42,513 40,893 10,561 59,056 344 6,595 32,449 201,701
Investments
-
Additions
1,299
1,299
Cum. Dep. As @
31/7/2020
3,478 369 28,260 40,893 6,436 59,056 344 6,681 31,660 181,978
Depreciation 2020/21 - - 2,751 - 533 -
- - 3,820
Cum. Dep. As @
31/7/2021
3,478 369 31,012 40,893 6,970 59,056
6,681 31,660 184,918
Net Book value
31/7/20
- - 11,501 - 3,591 - - - - 15,735
Net Book value
31/7/21
- - 8,750 - 3,058 1,299 - - - 13,214
**Acquisition and Depreciation**| |---|---|---|---|---|---|---|---|---|---|---| ||**Computer**
**Hardware &**
**software**|**Computer**
**Software**|**Foyer**|**Furniture &**
**Fittings**|**Lighting**
**Bridge**|**Lighting**
**Equipment**|**Muslim**
**Drapes**|**Properties &**
**Wardrobe**|**Tools & Plant**|**Total**| ||3,478|369|42,513|40,893|10,561|59,056|344|6,595|32,449|201,701| |||||||||||-| |||||||1,299||||1,299| ||3,478|369|28,260|40,893|6,436|59,056|344|6,681|31,660|181,978| ||-|-|2,751|-|533|-||-|-|3,820| ||3,478|369|31,012|40,893|6,970|59,056||6,681|31,660|184,918| ||-|-|11,501|-|3,591|-|-|-|-|15,735| ||-|-|8,750|-|3,058|1,299|-|-|-|13,214| CC17a (Excel) 19/05/2022 6 **Section C Notes to the accounts (cont)** ## **Note 5 Investment assets** |**Carrying (fair) value at start of year**
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Less: impairments**
**Add: Reversal of impairments**
**Investment income**
**Gain/Loss on revaluation**
**Carrying (fair) value at end of year**|**Listed**
**investments**|Note 1
Note 2| |---|---|---| ||216,175|| ||10,000|| ||-|| ||-|| ||-|| ||-|| ||16,628|| ||242,803|| Note 1: Charifund: 7361 units. Blackrock Charities UK Bond Fund (income) 62735 units. ## Note 2: £10,000 invested in Schroder Charity Responsible Multi-Asset Fund, 18218.26 units. CC17a (Excel) 19/05/2022 7