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|||||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<br>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<br>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|



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|furtherance<br>ofits charitable|obje|ctiv|es. These are as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Charitable<br>Giving|||||13,000|
|StMichael's<br>Church StAlbans,||and|fiiends of|8,800|4,000|
|Charities<br>Aid Foundation||||||
|Garsington<br>Opera||||7,815|575|
|West Herts Environmental|Foundation|||3,000|6,000|
|DEC's Ukraine<br>Appeal||||5,000||
|International<br>Organ Festival||||11,000||
|Teach First||||3,500||
|Young People's Puppet Theatre||||600||
|StGeorge's West Grinstead||||1,000||
|National<br>Youth Jazz Orchestra||||1 000||
|Youthtalk||||1,000||
|Zimbabwe<br>ANational<br>Emergency||||1.000||
|StAlbans Cathedral||||700||
|Opera North||||1.000||
|The Hospice ofStFrancis||||1,000||
|Alzheimer's<br>Research||||600||
|||||47,015|24,325|
|Other grants (equal to or individually|||X500or less)|3234|190|
|Total for the year||||50,249|24,515|





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|||||
|---|---|---|---|
|upport costs||2022|2021|
|Administration|expenses|1,101|1,313|
|||1,101|1,313|



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|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)<br>on investments|94768|339294|
|Market value carried forward|1 695 029|I 503 672|
|Geographical<br>analysis|2021|2021|
|United Kingdom<br>investments|1,694,419|1,502,487|
|Overseas<br>investments|610|1 185|
||1,695,029|1,503,672|



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|ash at ba|nk|2022|2021|
|---|---|---|---|
|Weatherbys||7,066|28,954|
|Cazenove|Capital|8389|461|
|||15455|29415|





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|Movementinfunds|||
|---|---|---|
|||2021|
|Unrestricted<br>funds:|||
|Balance brought<br>forward<br>Net movement<br>in funds|1,533,087<br>177397|1,190,203<br>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|



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