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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Total|Prior year|
||||||funds|funds|total funds|
|Income from:||||||||
|Investments|||||29418|29418|34668|
|Total|||||29418|29418|34668|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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||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<br>reimbursed||cial year to 5April 2021the Tru<br>by the Charity,|stees did not receive any remunera|tion<br>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|



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|furtherance ofits charitable|objectives|. These are as follows:|||
|---|---|---|---|---|
||||2021|2020|
|Charitable<br>Giving|||13,000|25,000|
|StMichael's<br>Church StAlbans|||4,000|4,000|
|Charities Aid Foundation|||750|3,000|
|Garsington<br>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|





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|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||



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|8.Fixed asset investments|2021|2020|
|---|---|---|
|Market value brought forward|1,164,378|1,430,273|
|Additions|||
|Less disposal proceeds|||
|Net gains/(losses)<br>on investments|339294|{2265895|
|Market value carried forward|1 503672|1 164378|
|Geographical<br>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|





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|10.|Movement in|funds|||2021|2020|
|---|---|---|---|---|---|---|
||Unrestricted<br>funds:||||||
||Balance brought<br>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<br>funds||~294|~25 828|3~3~24|342 8IL4|



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