##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||f|g|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||203,386|14,336|217,722|197,551|
|Charitable|activities|||||||
|General||||29,042|197|29,239|11277|
|Investment|income||3|15,658||15,658|14,719|
|Other income||||216||216||
|Total||||248,302|14,533|262,835|223,547|
|EXPENDITURE ON||||||||
|Raising funds|||4|3,043||3,043|3,892|
|Charitable|activities|||||||
|General||||179,235|8,482|187,717|205,158|
|Other||||1,708|1,318|3„026||
|Total||||183,986|9,800|193,786|209,050|
|Net gains on investments||||12,963||12,963|65,161|
|NET INCOME
Transfers between funds|||12|77,279
~1)|4,733
1|82,012|79,658|
|Net movement
in funds||||77,278|4,734|82,012|79,658|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought forward|||1,608,592|13,499|1,622,091|1,542,433|
|TOTAL FUNDS CARRIED FORWARD||||1,685,870|18,233|1,704,103|1,622,091|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds
f|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets|7|1,150,337||1,150,337|1,152,313|
|Investments|8|445,473||445,473|391,331|
|||1,595,810||1,595,810|1,543,644|
|CURRENT ASSETS||||||
|Debtors||979||979|250|
|Cash atbank and in hand||112,060|18,233|130,293|104,690|
|||113,039|18,233|131,272|104,940|
|CREDITORS||||||
|Amounts
falling due within one year|10|(22,979)||(22,979)|(26,493)|
|NET CURRENT ASSETS||90,060|18,233|108,293|78,447|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,685,870|18,233|1,704,103|1,622,091|
|NET ASSETS||1,685,870|18,233|1,704,103|1,622,091|
|FUNDS|12|||||
|Unrestricted
funds
Restricted funds||||1,685,870
18,233|1,608,592
~13499|
|TOTAL FUNDS||||1,704,103|1,622,091|
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||Investment|Income||15,645|14,680|
||Deposit account interest|||13|39|
|||||15,658|14,719|
|4.|RAISING|FUNDS||||
||Investment|management|costs|||
|||||2022|2021|
||Investment|management|fees|3,043|3,892|
##
##
|6.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund
f|funds
f|funds
f|
||INCOME AND ENDOWMENTS FROM||||
||Donations
and legacies|181,227|16,324|197,551|
||Charitable
activities||||
||General|10,877|400|11,277|
||Investment
income|14,719||14,719|
||Total|206,823|16,724|223,547|
||EXPENDITURE ON||||
||Raising funds|3,892||3,892|
||Charitable
activities||||
||General|200,351|4,807|205,158|
||Total|204,243|4,807|209,050|
||Net gains on investments|65,161||65,161|
||NET INCOME|67,741|11,917|79,658|
||Transfers between funds|8,320|(8,320)||
||Net movement
in funds|76,061|3,597|79,658|
||RECONCILIATION OFFUNDS||||
||Total funds brought forward|1,532,531|9,902|1,542,433|
||TOTAL FUNDS CARRIED FORWARD|~1608592|13,499|1,622,091|
|7.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|||||Freehold|and||
|||||property
f|fittings|Totals
6|
||COST||||||
||At I April 2021 and 31March 2022|||~1144411|9,878|1,154,289|
||DEPRECIATION||||||
||At 1 April 2021
Charge for year||||1,976
~1976|1,976
1,976|
||At 31March 2022||||3,952|3,952|
||NET BOOKVALUE||||||
||At 31March 2022|||1,144,411|5,926|1,150,337|
||At 31March 2021|||1,144,411|7,902|1,152,313|
|8.|FIXEDASSETINVESTMENTS||||||
|||||||Listed|
|||||||investments|
||MARKET VALUE||||||
||At 1 April 2021|||||391,331|
||Additions|||||91,149|
||Disposals|||||(48,506)|
||Revaluations|||||11,499|
||At 31March 2022|||||445,473|
||NET BOOKVALUE||||||
||At 31March 2022|||||445,473|
||At 31March 2021|||||391,331|
||There were no investment|assets outside the UK.|||||
||Cost or valuation
at31March 2022is represented||by:||||
|||||||Listed|
|||||||investments|
||Valuation
in 2017|||||80,877|
||Valuation
in 2018|||||(14,479)|
||Valuation
in 2019|||||4,645|
||Valuation
in 2020|||||(68,051)|
||Valuation
in 2021|||||54,602|
||Valuation
in 2022|||||11,499|
||Cost|||||376,380|
|||||||445,473|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||Trade debtors|545|250|
||Prepayments|434||
|||979|250|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Trade creditors|20,350|6,740|
||Taxation snd social security|1,649|1,415|
||Other creditors|980|18,338|
|||22,979|26,493|
||2022|2021|
|---|---|---|
|Within one year|11,355|11,355|
|Between one and five years|8,516|19,871|
||19,871|31,226|
##
|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/21|in funds|funds
f,|31/3/22
f|
|Unrestricted
funds||||||
|General fund||1,608,592|77,279|(1)|1,685,870|
|Restricted funds||||||
|Ann IGrby Fund||1,335|(111)||1,224|
|Community
Toilet Scheme Income||424|280||704|
|Early Years Programme||252|||252|
|FoHM - proceeds ofthe|Lutyens Lecture|||||
|||907|||907|
|Free family activity places||227|114||341|
|Museums
Take Over Day||811|||811|
|Picture This
!Fund||247|(247)|||
|Reminiscence
Project||901|||901|
|Restricted conservation|fund|821|278||1,099|
|Roller rack pmject||4,209|800||5,009|
|The Orrey Fund||537|||537|
|Freelance Education Officer grant||||||
|||1,000|(868)||132|
|Online Shop HCC Grant||450|(450)|||
|Signage Income||400|(401)|||
|Western Loan Programme||978|188||1,166|
|Hertford is my home|||5,150||5,150|
|||13,499|4,733|1|18,233|
|TOTAL FUNDS||~1,622091|82,012||1,704,103|
##
|Net movement
in funds,|included|in the above are as follows:|in the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||6||||
|Unrestricted
funds|||||||
|General fund|||248,302|(183,986)|12,963|77,279|
|Restricted funds|||||||
|Ann IGrby Fund||||(111)||(111)|
|Community
Toilet Scheme Income|||1,000|(720)||280|
|Free family activity places|||120|(6)||114|
|Picture This
I Fund||||(247)||(247)|
|Restricted conservation|fund||278|||278|
|Roller rack pmject|||800|||800|
|Freelance Education Officer grant|||||||
|||||(868)||(868)|
|Online Shop HCC Grant||||(450)||(450)|
|Signage Income|||197|(598)||(401)|
|Western Loan Programme|||2,138|(1,950)||188|
|Hertford is my home|||~10000|~4850)||5 150|
||||14,533|9,800||4,733|
|TOTAL FUNDS|||262,835|(193,786)|12,963|82,012|
##
##
|Comparatives
for move|men|t
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/20|in funds|funds|31/3/21
f|
|Unrestricted
funds|||||||
|General fund|||1,532,531|67,741|8,320|1,608,592|
|Restricted funds|||||||
|Conservation
and Education||Funds|9,902||(9,902)||
|Ann Kirby Fund||||(360)|1,695|1,335|
|Community
Toilet Scheme Income|||||424|424|
|Early Years Programme|||||252|252|
|FoHM —proceeds ofthe|Lutyens Lecture||||||
|||||(144)|1,051|907|
|Free family activity places|||||167|227|
|Museums
Take Over Day|||||811|811|
|Picture This
!Fund|||||247|247|
|Reminiscence
Project|||||901|901|
|Restricted conservation|fund|||46|775|821|
|Roller rack project||||9,487|(5,278)|4,209|
|The Orrey Fund|||||537|537|
|Freelance Education Officer||grant|||||
|||||1,000||1,000|
|Online Shop HCC Grant||||450||450|
|Signage Income||||400||400|
|Western
Loan Programme||||978||978|
||||9,902|11.917|~8.329|13,499|
|TOTAL FUNDS|||1,542,433|79,658|-|~1,622 091|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||206,823|(204,243)|65,161|67,741|
|Restricted fimds||||||
|Ann Kirby Fund|||(360)||(360)|
|FoHM - proceeds ofthe|Lutyens Lecture|||||
||||(144)||(144)|
|Free family activity places||60|||60|
|Restricted conservation|fund|46|||46|
|Roller rack project||9,508|(21)||9,487|
|Freelance Education Officer grant||||||
|||1,000|||1,000|
|Online Shop HCC Grant||450|||450|
|Signage Income
Western Loan Programme||400
5,260|~4,282)||400
978|
|||16,724|(4,807)||11,917|
|TOTAL FUNDS||223,547|~209,050)|65,161|79,658|
##
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