| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Total | Prior year | |||
| funds | funds | total funds | ||||
| Income from: | ||||||
| Investments | 28.811 | 28811 | 29.418 | |||
| Donations | 105 168 | 105 168 | ||||
| Total | 133979 | 133979 | 29418 | |||
| Expenditure | on: | |||||
| Charitable activities |
51350 | 51350 | 25 828 | |||
| Total | 51350 | 51350 | 25 828 | |||
| Net incomei(expenditure) | 82,629 | 82,629 | 3,590 | |||
| Gains/(losses) | on investment | assets | 94768 | 94768 | 339294 | |
| Net movement | in funds | 177,397 | 177,397 | 342,884 | ||
| Reconciliation | offunds: | |||||
| Total funds brought fonvard | 1533 087 | 1 533087 | 1 190203 | |||
| Total funds carried fonvard | 1710484 | 1710484 | 1533087 |
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| 3. | Investment | Investment | income | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Income from investments Gross bank interest |
28,811 | 29,418 | ||||
| 28,811 | 29,418 | |||||
| 4. | Charitable | activities | 2022 | 2022 | ||
| Direct | Support | |||||
| costs | costs | |||||
| (see note 5) | (see note 6) | Total | ||||
| Charitable | expenditure | 50,249 | 1,101 | 51,350 | ||
| 2021 | 2021 | |||||
| Direct | Support | |||||
| costs | cos'ts | |||||
| (see note 5) | (see note 6) | Total | ||||
| Charitable | expenditure | 24,515 | 1,313 | 25,828 | ||
| 5. | Direct Costs | |||||
| Analysis of | grants made | Institutions | Individuals | Total | ||
| Advancement | ofthe arts, culture, heritage or science | 31,549 | 31,549 | |||
| Environment | 3,000 | 3,000 | ||||
| Health | 3,900 | 3,900 | ||||
| Poverty | 8,300 | 8,300 | ||||
| Education | 3 500 | 3 500 | ||||
| 50249 | 50249 |
| furtherance ofits charitable |
obje | ctiv | es. These are as follows: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Charitable Giving |
13,000 | ||||
| StMichael's Church StAlbans, |
and | fiiends of | 8,800 | 4,000 | |
| Charities Aid Foundation |
|||||
| Garsington Opera |
7,815 | 575 | |||
| West Herts Environmental | Foundation | 3,000 | 6,000 | ||
| DEC's Ukraine Appeal |
5,000 | ||||
| International Organ Festival |
11,000 | ||||
| Teach First | 3,500 | ||||
| Young People's Puppet Theatre | 600 | ||||
| StGeorge's West Grinstead | 1,000 | ||||
| National Youth Jazz Orchestra |
1 000 | ||||
| Youthtalk | 1,000 | ||||
| Zimbabwe ANational Emergency |
1.000 | ||||
| StAlbans Cathedral | 700 | ||||
| Opera North | 1.000 | ||||
| The Hospice ofStFrancis | 1,000 | ||||
| Alzheimer's Research |
600 | ||||
| 47,015 | 24,325 | ||||
| Other grants (equal to or individually | X500or less) | 3234 | 190 | ||
| Total for the year | 50,249 | 24,515 |
| upport costs | 2022 | 2021 | |
| Administration | expenses | 1,101 | 1,313 |
| 1,101 | 1,313 |
| 8.Fixed asset investments | 2022 | 2021 |
|---|---|---|
| Market value brought forward | 1,503,672 | 1,164,378 |
| Additions | 97,172 | |
| Less disposal proceeds | (583) | |
| Net gains/(losses) on investments |
94768 | 339294 |
| Market value carried forward | 1 695 029 | I 503 672 |
| Geographical analysis |
2021 | 2021 |
| United Kingdom investments |
1,694,419 | 1,502,487 |
| Overseas investments |
610 | 1 185 |
| 1,695,029 | 1,503,672 |
| ash at ba | nk | 2022 | 2021 |
|---|---|---|---|
| Weatherbys | 7,066 | 28,954 | |
| Cazenove | Capital | 8389 | 461 |
| 15455 | 29415 |
| Movementinfunds | ||
|---|---|---|
| 2021 | ||
| Unrestricted funds: |
||
| Balance brought forward Net movement in funds |
1,533,087 177397 |
1,190,203 342 884 |
| Balance carried forward | 1 710484 | 1 533087 |
| Balance carrie | Balance carrie | d forward | 1 710484 | 1 533087 | ||
|---|---|---|---|---|---|---|
| Net movement | in funds included | in the above are as follows: | ||||
| Gains and | Movement | |||||
| Income | Outgoings | Losses | in funds | |||
| Unrestricted | funds | 133979 | {551350 | 94768 | 177397 |