||**Page**|
|---|---|
|**Report of the Trustees**|1 to 2|
|**Independent Examinees Report**|3|
|**Statement of Financial Activities**|**4**|
|**Balance Sheet**|5|
|**Notes to the Financial Statements**|6 to 11|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Investment income|2|53,076|49,408|
|**EXPENDITURE ON**||||
|Raising funds|3|14,027|11,765|
|**Charitable activities**||||
|Grants||99,765|94,500|
|**Total**||113,792|106,265|
|Net gains on investments||186,364|663,149|
|**NET INCOME**||125,648|606,292|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||2,694,673|2,088,381|
|**TOTAL FUNDS CARRIED FORWARD**||2,820,321|2,694,673|





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||**G D Herbert Charitable Trust**|||
|---|---|---|---|
||**Balance Sheet**|||
||**5 April 2022**|||
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|`£`|`£`|
|**FIXED ASSETS**||||
|Investments|8|2,774,600|2,609,671|
|**CURRENT ASSETS**||||
|Cash at bank||51,347|93,543|
|**CREDITORS**||||
|Amounts falling due within one year|9|(5,626)|(8,541)|
|**NET CURRENT ASSETS**||45,721|85,002|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||2,820,321|2,694,673|
|**NET ASSETS**||2,820,321|2,694,673|
|**FUNDS**|10|||
|Unrestricted funds||2,820,321|2,694,673|
|**TOTAL FUNDS**||2,820,321|2,694,673|





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|**2.**|**INVESTMENT INCOME**||||
|---|---|---|---|---|
||||2022|2021|
||||`£`|`£`|
||Dividends received||53,075|49,408|
||Interest||1||
||||53,076|49,408|
|**3.**|**RAISING FUNDS**||||
||**Investment management costs**||||
||||2022|2021|
||||`£`|`£`|
||Portfolio management||14,027|11,765|
|**4.**|**GRANTS PAYABLE**||||
||||2022|2021|
||||`£`|`£`|
||Grants||90,300|85,500|
||All grants are paid to institutions.||||
|**5.**|**SUPPORT COSTS**||||
||||Governance||
|||Management|costs|Totals|
|||£|£|£|
||Grants|7,825|1,640|9,465|
||Support costs, included in the above, are as follows:||||
||||2022|2021|
|||||Total|
||||Grants|activities|
||||`£`|`£`|
||Administration fees||7,825|7,500|
||Independent examination||1,090|1,000|
||Accountancy||550|500|
||||9,465|9,000|



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||Unrestricted|
|---|---|
||fund|
|**INCOME AND ENDOWMENTS FROM**||
|Investment income|49,408|
|**EXPENDITURE ON**||
|Raising funds|11,765|
|**Charitable activities**||
|Grants|94,500|
|**Total**|106,265|
|Net gains on investments|663,149|
|**NET INCOME**|606,292|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|2,088,381|
|**TOTAL FUNDS CARRIED FORWARD**|2,694,673|
|**FIXED ASSET INVESTMENTS**||
||Listed|
||investments|
|**MARKET VALUE**||
|At 6 April 2021|2,609,671|
|Additions|152,813|
|Disposals|(174,248)|
|Revaluations|186,364|
|At 5 April 2022|2,774,600|
|**NET BOOK VALUE**||
|At 5 April 2022|2,774,600|
|At 5 April 2021|2,609,671|
|Analysis of investments:||
|Investment assets in the UK|1,636,560|
|Investment assets outside the UK|1,138,040|
||2,774,600|



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|Cost|1,920,350||
|---|---|---|
|Valuation in 2022|186,324||
|Valuation prior to 2022|667,926||
|Value at the year end|2,774,600||
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
||2022|2021|
||`£`|`£`|
|Other creditors|5,626|8,541|



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|||Net||
|---|---|---|---|
|||movement|At|
||At 6.4.21|in funds|5.4.22|
||`£`|`£`|`£`|
|**Unrestricted funds**||||
|General fund|2,694,673|125,648|2,820,321|
|**TOTAL FUNDS**|2,694,673|125,648|2,820,321|



|Net movement in funds, included in|the above are as follows:||||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|53,076|(113,792)|186,364|125,648|
|**TOTAL FUNDS**|53,076|(113,792)|186,364|125,648|



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|**Comparatives for movement in funds**||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 6.4.20|in funds|5.4.21|
||`£`|`£`|`£`|
|**Unrestricted funds**||||
|General fund|2,088,381|606,292|2,694,673|
|**TOTAL FUNDS**|2,088,381|606,292|2,694,673|





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||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|49,408|(106,265)|663,149|606,292|
|**TOTAL FUNDS**|49,408|(106,265)|663,149|606,292|



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|**Regular Donations:**|**£**||
|---|---|---|
|UK Youth|3,300||
|Catch 22|3,300||
|Canterbury Oast Trust|3,300||
|The Outward Bound Trust|3,300||
|Disability Rights UK|3,300||
|Friends of the Elderly|3,300||
|Lam bourne End Ltd|3,300||
|Marie Curie Cancer Care|3,300||
|NSPCC|3,300||
|PDSA|3,300||
|Queen Elizabeth's Foundation for Disabled People (QEF)|3,300||
|Richmond Fellowship|3,300||
|Royal College of Surgeons of England (RCS)|3,300||
|Royal Hospital for Neuro-Disability|3,300||
|Shelter|3,300||
|St Christopher's Fellowship|3,300||
|St Christopher's Hospice|3,300||
|The National Trust|3,300||
|The Abbeyfield Society|3,000||
|Prostate Cancer UK|3,300||
|Tavistock Centre for Couple Relationships (TCCR)|3,300||
|The Woodland Trust|3,300||
|Ogbourne St George PCC|900||
|Wiltshire Wildlife Trust|900||
|Campaign to Protect Rural England|900||
|||£75,300|
|**Special Donations:**|||
|Red Cross (Ukraine Crisis Appeal)|5,000||
|Riding for the Disabled Association|2,500||
|The Haven Wolverhampton|2,500||
|Stoke Mandeville Spinal Research|2,500||
|Cruse Bereavement Care|2,500||
|||£15,000|
|||**£90.300**|