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||||||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<br>on:|||||||||
|Charitable<br>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||





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|||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|



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|||||||||
|---|---|---|---|---|---|---|---|
|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|



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|||2023|2022|
|---|---|---|---|
|StMichael's<br>Church StAlbans, and friends of||5,000|8,800|
|Garsington<br>Opera||6,720|7,815|
|West Herts Environmental|Foundation|35,000|3,000|
|DEC's Ukraine Appeal|||5,000|
|Inhrnational<br>Organ Festival||4,000|11,000|
|Teach First|||3,500|
|Young People's Puppet Theatre||1,000|600|
|StGeorge's West Grinstead||||
|National<br>Youth Jazz Orchestra||1,00Q|1„000|
|Youthtalk||1,000|1,000|
|Zimbabwe ANational<br>Emergency|||1,000|
|StAlbans Cathedral||1,805|700|
|Opera North|||1,000|
|The Hospice ofStFrancis|||1,000|
|Alzheimer's<br>Research|||6QQ|
|Centre 33||1,000||
|Hertfordshire<br>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|





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|upport costs||2023|2022,|
|---|---|---|---|
|Administration|expenses|1408|1,101|
|||1@08|1,101|



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|xe asset investments|2023|2022|
|---|---|---|
|Market value brought<br>forward|1,695,029|1,503,672|
|Additions|1,650,362|97,172|
|Less disposal proceeds|(1,743,060)|(583)|
|Net gains/(losses)<br>on investments|00843|94768|
|Market value carried forward|1501488|~I 695|
|Geographical<br>analysis|2023|2022|
|United Kingdom<br>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|





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|10.|Movement<br>in|funds|||2023|2022|
|---|---|---|---|---|---|---|
||Unreslricted<br>funds:||||||
||Balance brought<br>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<br>funds||||||



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