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|or the year ended|31|O|ctober 2022|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Notes|||
|||||||Unrestricted|Unrestricted|
|Income||||||||
|Donations and legacies:||||||||
|- Donation||||||550,000||
|- Gift ofagricultural|land||||||800,000|
|- Profit on sale of gifted land||||||115,194||
|Investment
income:||||||||
|- Unit trust distributions||||||216,288|191,822|
|- Interest income||||||205||
|Other income:||||||||
|- Farming
income||||||12,574|107|
|Total income||||||894,261|991,929|
|Expenditure||||||||
|Charitable
activities:||||||||
|Grants and donations|||||4|191,000|176,000|
|Support and governance|||costs||5|3,548|9,914|
|Total expenditure||||||194,548|185,914|
|Net (loss)/gain
on|investments|||||(478,457)|1,207,460|
|Net income/(loss)
funds|and||net movement|in||221,256|2,013,475|
|Reconciliation
offunds||||||||
|Funds at 1 November||2021||||5,658,042|3,644,567|
|Funds at 31 October 2022||||||5,879,298|5,658,042|
##
|s at 31Octo|ber|2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||IVotes|||
|Fixed assets||||||
|Investments||||5,047,723|4,849,892|
|Current assets||||||
|Cash at bank|and|in hand||834,575|11,150|
|Agricultural
land held for resale|||||800,000|
|Total current|assets|||834,575|811,150|
|Liabilities||||||
|Creditors
falling due within one year||||(3,000)|(3,000)|
|Net current assets||||831,575|808,150|
|Net assets||||5,879,298|5,658,042|
|The funds ofthe||charity||||
|Unrestricted|income funds|||5,879,298|5,658,042|
##
|or the year ended 31Octob|er 2022||||
|---|---|---|---|---|
||||2022|2021|
|||Notes|||
|Net movement
in funds|||221,256|2,013,475|
|Adjustments
for:|||||
|Loss/(gain)
on investments|||478,457|(1,207,460)|
|Profit on sale of land|||(115,194)||
|Net proceeds on sale of land|||915,194||
|Non-cash
transaction|||||
|- gift of agricultural
land||||(800,000)|
|Operating
cash flows before
movements
in working capital|||1,499,713|6,015|
|Increase/(decrease)
in creditors||||1,800|
|Net cash generated
from operating
activities|||1,499,713|7,815|
|Cash flows from investing
activities|||||
|Reinvestment
of unit trust|||||
|distributions|||(216,288)|(191,822)|
|Sales of investments|||90,000|185,000|
|Purchase
of investments|||(550,000)||
|Cash used in investing
activities|||(6?6,288)|(6,822)|
|Change
in cash and cash
equivalents
in the year|||823,425|993|
|Cash and cash equivalents
forward|brought||11,150|10,157|
|Cash and cash equivalents
forward|carried||834,575|11,150|
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|Analysis ofgrants||||||
|---|---|---|---|---|---|
|An analysis ofgrants awarded
is|as follows:|||||
|||||2022|2021|
|Grants to Institutions
34(2021:|27)|||191,000|176,000|
|Organisation||||||
|AbScent, Andover||||4,000||
|Action Cerebral
Palsy, Buckingham||||7,000||
|Alive, Bristol||||5,000||
|Berkshire,
Buckinghamshire|and Oxfordshire|Wildlife Trust||8,000||
|Blood Pressure
UK, London||||3,000||
|Bucks Vision, Aylesbury||||5,000||
|Ceda, Exeter||||8,000||
|Cruse Bereavement
Care, London||||4,000||
|Dan Maskell Tennis Trust, Tamworth||||5,000||
|Dementia
Carers Count, London||||5,000||
|Designability,
Bath||||6,000||
|Dressability,
Swindon||||6,000||
|FarmAbility,
Oxford||||6,000||
|Haemochromatosis
UK, Spalding||||5,000||
|Harlington
Hospice,
Hillingdon||||2,000||
|Holy Trinity Church,
Drayton|Parslow|||10,000||
|Hospice Biographers,
London||||5,000||
|L'Arche, Manchester||||10,000||
|Lindengate,
Wendover||||10,000||
|Lost Chord, Bury St Edmunds||||7,000||
|Mind, Buckinghamshire||||6,000||
|MK Act (domestic abuse), Milton Keynes||||4,000||
|National
Tremor Foundation,|London|||5,000||
|Nerve Tumours
UK, London||||5,000||
|Ohmi (diasabled
musicians),|Birmingham|||5,000||
|Our Special Friends,
Newmarket||||4,000||
|Palz UK, Shrewsbury||||3,000||
|Paulsartori
Foundation,
Haverfordwest||||5,000||
|South Central Ambulance
Charity, Thame||||7,000||
|Thrive, Reading||||4,000||
|Ucare (urology cancer research and education),|||Abingdon|5,000||
|Unseen,
Bristol||||5,000||
|West Cumbria
Society for the Blind, Whitehaven||||8,000||
|Winter Night Shelter,
Milton Keynes||||4,000||
|||||191,000||
##
|5.|Analysis ofsupport and|governance|governance|costs|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Support Costs||||||
||Gift of land - professional|fees||||6,523|
||Bank charges|||||31|
|||||||6,554|
||Governance
Costs||||||
||Auditor's
remuneration||||3,000|3,000|
||Legal and meeting costs||||548|360|
||||||3,548|9,914|
|6.|Fixed asset investments||||||
||||||2022||
||Market value as at 1 November||2021||4,849,892||
||Reinvestment
of interest|and dividends|||216,288||
||Sales of investments||||(90,000)||
||Purchase of investments||||550,000||
||Net (loss) on revaluation||||(478,457)||
||Market value as at 31 October 2022||||5„047,723||
||Historical cost as at 31 October||2022||3,564,878||
||Investments
comprise
investments||in unit trusts.||||
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