| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Total | Prior year | ||||
| funds | funds | total funds | |||||
| Income from: | |||||||
| Investments | 29418 | 29418 | 34668 | ||||
| Total | 29418 | 29418 | 34668 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
25 828 | 25 828 | 36701 | ||||
| Total | 25 828 | 25 828 | 36701 | ||||
| Net income/{expenditure) | 3,590 | 3,590 | (2,033) | ||||
| Gains/(losses) | on investment | assets | 339294 | 339294 | ~265 1!95 | ||
| Net movement | in funds | 342,884 | 342,884 | (267,928) | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 1190203 | 1190203 | 1458131 | |||
| Total funds carried | forward | 1 533087 | 1 533087 | 1 190203 |
| AS AT 5 | APRIL 2021 | |||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| Total | Prior year | |||
| funds | funds | |||
| Fixed Assets: | ||||
| Investments | I 503 672 | I 164378 | ||
| Total Fixed | Assets | I 503672 | I 164378 | |
| Current Assets: | ||||
| Cash at bank | 29415 | 25 825 | ||
| Net Current | Assets or Liabilities | 29415 | 25 825 | |
| Total Net Assets or Liabilities | I 533087 | I 190203 | ||
| The Funds | ofthe Charity: | |||
| Unrestricted | funds | 10 | 1533087 | 1190203 |
| Total Charity Funds | I 533087 | I 190203 |
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| Inthe finan reimbursed |
cial year to 5April 2021the Tru by the Charity, |
stees did not receive any remunera | tion orhave thei |
r expenses | ||
|---|---|---|---|---|---|---|
| 3. | Investment | income | 2021 | 2020 | ||
| Income from investments | 29,418 | 34,666 | ||||
| Gross bank | interest | 2 | ||||
| 29,418 | 34,668 | |||||
| 4. | Charitable | activities | 2021 | 2021 | ||
| Direct | Support | |||||
| costs | costs | |||||
| (see note 5) | (see note 6) | Total | ||||
| Charitable | expenditure | 24,515 | 1,313 | 25,828 | ||
| 2020 | 2020 | |||||
| Direct | Support | |||||
| costs | costs | |||||
| (see note 5) | (see note 6) | Total | ||||
| Charitable | expenditure | 35,733 | 968 | 36,701 |
| furtherance ofits charitable | objectives | . These are as follows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Charitable Giving |
13,000 | 25,000 | ||
| StMichael's Church StAlbans |
4,000 | 4,000 | ||
| Charities Aid Foundation | 750 | 3,000 | ||
| Garsington Opera |
575 | 1555 | ||
| West Herts Environmental | Foundation | 6,000 | 6,000 | |
| Marsden Cancer Charity | 1,000 | |||
| 24,325 | 34,555 | |||
| Other grants (equal to or individually | less than f500) | 190 | 1,778 | |
| Total for the year | 24,515 | 35,733 |
| 5.Direct costs (continued) | 5.Direct costs (continued) | 5.Direct costs (continued) | |||
|---|---|---|---|---|---|
| Analysis ofgrants made | Institutions | Individuals | Total | ||
| Advancement | ofthe | arts, culture, heritage or science | 10,765 | 10,765 | |
| Any other charitable | purposes | 13750 | 13750 | ||
| 24515 | 24 515 | ||||
| 6.Support costs | 2021 | 2020 | |||
| Administration | expenses | 1,313 | 968 | ||
| 1,313 |
| 8.Fixed asset investments | 2021 | 2020 |
|---|---|---|
| Market value brought forward | 1,164,378 | 1,430,273 |
| Additions | ||
| Less disposal proceeds | ||
| Net gains/(losses) on investments |
339294 | {2265895 |
| Market value carried forward | 1 503672 | 1 164378 |
| Geographical analysis |
2021 | 2020 |
| United Kingdom investments | 1,502,487 | 1,163,072 |
| Overseas investments | 1 185 | 1 306 |
| 1,503,672 | 1,164,378 |
| 9.Cash at bank | 2021 | 2020 |
|---|---|---|
| Weatherbys | 28,954 | 24,801 |
| Cazenove Capital | 461 | 1024 |
| 29415 | 25 825 |
| 10. | Movement in | funds | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Unrestricted funds: |
||||||
| Balance brought forward |
1,190,203 | 1,458,131 | ||||
| Net movement | in funds | 342 884 | ~267298 | |||
| Balance carried | forward | 1 533087 | 1 190203 | |||
| Net movement | in funds included | in the above are as follows: | ||||
| Gains and | Movement | |||||
| Income | Outgoings | losses | in funds | |||
| Unrestricted funds |
~294 | ~25 828 | 3~3~24 | 342 8IL4 |