| 2023 | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Total | Prior year | |||||
| funds | funds | total | funds | |||||
| f, | ||||||||
| Income fromr | ||||||||
| Investments | 33588 | 33588 | 28811 | |||||
| Donations | 105 168 | |||||||
| Total | 33588 | 33588 | ~133 79 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
675 4 | 67 594 | 51 350 | |||||
| Total | 67594 | 67594 | 51 350 | |||||
| Net income/(expeaditure) | (34,006) | (34,006) | 82,629 | |||||
| Gains/(losses) | on investment | assets | 100.843 | ~100843 | ~9476 | |||
| Net movemeat | in funds | (134,849) | (134,849) | 177,397 | ||||
| Recoaciliation | offunds: | |||||||
| Total funds brought | forward | ~1710484 | 1710484 | 1 533087 | ||||
| Total funds carried forward | 1 575 635 | 1 575635 | 1710484 |
| Note | 8822 | |||
|---|---|---|---|---|
| Prior year | ||||
| funds | ||||
| Fixed Assets: | ||||
| investments | ~581 88 | ~6O5 829 | ||
| Toad Fixed | Assets | 15 '14 | ||
| Current Assetst | ||||
| Cash at bank | ~l54 5 | |||
| Net Current | Assets or LiabiTities | ~74 147 | ||
| Tohd Net Assets or Liabilities | ~1575 | 1710484 | ||
| The Funds | ofthe Charity: | |||
| Unrestricted | funds | ~53 | 1770484 | |
| Total Charity Rends | ~175635 | ~171 484 |
| 3. | Invest | men | t | income | ?023 | 2022 | |
| 5 | |||||||
| Income from | investments | 33,295 | 28,811 | ||||
| Bank | interest | 293 | |||||
| 33,588 | 28,811 | ||||||
| 4.Charitable | activities | 2023 | 2023 | ||||
| Direct | Support | ||||||
| costs | costs | ||||||
| (see note 5) | (me note 6) | Total | |||||
| Charitable | expenditum | 66„314 | 1,280 | 67,594 | |||
| 66,314 | 1,280 | 67,594 | |||||
| 20?2 | 2022 | ||||||
| Support | |||||||
| Dirtut | Costs | ||||||
| Costs | |||||||
| (seenote 5) | (see note 6) | Total | |||||
| Charitable | expenditure | 50,249 | 1,101 | 51,350 | |||
| 50349 | 1,101 | 51,350 | |||||
| 5. | Direct Costs | ||||||
| Analysis ofgrants made | Institutions | Individuals | Total | ||||
| Advancement | ofthe arts, culture, heritage or science | 21,739 | 21,739 | ||||
| Environment | 35,000 | 35,000 | |||||
| Health | 1,250 | 1,250 | |||||
| poverty | 7,325 | 7,325 | |||||
| Education | 1 000 | I 000 | |||||
| 66314 | ~663 4 |
| 2023 | 2022 | ||
|---|---|---|---|
| StMichael's Church StAlbans, and friends of |
5,000 | 8,800 | |
| Garsington Opera |
6,720 | 7,815 | |
| West Herts Environmental | Foundation | 35,000 | 3,000 |
| DEC's Ukraine Appeal | 5,000 | ||
| Inhrnational Organ Festival |
4,000 | 11,000 | |
| Teach First | 3,500 | ||
| Young People's Puppet Theatre | 1,000 | 600 | |
| StGeorge's West Grinstead | |||
| National Youth Jazz Orchestra |
1,00Q | 1„000 | |
| Youthtalk | 1,000 | 1,000 | |
| Zimbabwe ANational Emergency |
1,000 | ||
| StAlbans Cathedral | 1,805 | 700 | |
| Opera North | 1,000 | ||
| The Hospice ofStFrancis | 1,000 | ||
| Alzheimer's Research |
6QQ | ||
| Centre 33 | 1,000 | ||
| Hertfordshire Community |
Foundation | 1,025 | |
| Hatfteld House Chamber | Music Festival | 1,000 | |
| Helpmg Herts | 1,000 | ||
| Lindengate | 1,000 | ||
| Essex and Herts Air Ambulance | 1,000 | ||
| 61,550 | 47,01'5 | ||
| Other grants (equal to or individually f500or less) | 4,764 | 3,234 | |
| Total for the year | 66$14 | 50@49 |
| upport costs | 2023 | 2022, | |
|---|---|---|---|
| Administration | expenses | 1408 | 1,101 |
| 1@08 | 1,101 |
| xe asset investments | 2023 | 2022 |
|---|---|---|
| Market value brought forward |
1,695,029 | 1,503,672 |
| Additions | 1,650,362 | 97,172 |
| Less disposal proceeds | (1,743,060) | (583) |
| Net gains/(losses) on investments |
00843 | 94768 |
| Market value carried forward | 1501488 | ~I 695 |
| Geographical analysis |
2023 | 2022 |
| United Kingdom investmeuts |
478,506 | 1,694,419 |
| Overseas investments | 1 022982 | 610 |
| 1,501,488 | 1,695,029 |
| 9.Cash at bank | 2023 | 2022 |
|---|---|---|
| f, | ||
| %estherbys | 8,108 | 7,066 |
| Cazenove Capital | 66039 | 8389 |
| ~47 | ~1455 |
| 10. | Movement in |
funds | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Unreslricted funds: |
||||||
| Balance brought fo'rward |
1,710,484 | 1,533,087 | ||||
| Net movement | in funds | ~134849 | ~17397 | |||
| Balance carried | forward | ~1.5 5635 | ~171 484 | |||
| Net movement | in funds included | in the above are as follows: | ||||
| Gains and | Movement | |||||
| Income | Outgoings | Losses | in funds | |||
| 5 | 8 | |||||
| Unrestricted funds |