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|for the year ended 3|1 O|ctober 2023|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Notes|||
||||||Unrestricted|Unrestricted|
|Income|||||||
|Donations and legacies:|||||||
|- Donation||||||550,000|
|- Profit on sale ofgifted land||||||115,194|
|- Gift aid|||||137,500||
|Investmentincome:|||||||
|—Unit trust distributions|||||280,056|216,288|
|- Dividend
and interest|income||||11,311|205|
|Otherincome:|||||||
|- Farming
income||||||12,574|
|Total income|||||428,867|894,261|
|Expenditure|||||||
|Charitable
activities:|||||||
|Grants and donations|||||254,000|191,000|
|Investment
management||costs|||33,480|27,997|
|Support and governance||costs|||3,436|3,548|
|Total expenditure|||||290,916|222,545|
|Net (loss)/gain
on investments|||||(47,819)|(450,460)|
|Net income/(loss)
and net movement
funds|||in||90,132|221,256|
|Reconciliation
offunds|||||||
|Funds at 1 November|2022||||5,879,298|5,658,042|
|Funds at 31 October 2023|||||5,969,430|5,879,298|
|Balance sheet|||||
|---|---|---|---|---|
|as at 31 October 2023|||||
||||2023|2022|
|||Notes|E||
|Fixed assets|||||
|Investments|||5,855,695|5,047,723|
|Current assets|||||
|Cash at bank and|in hand||117,035|834,575|
|Total current assets|||117,035|834,575|
|Liabilities|||||
|Creditors
falling due within one year|||(3,300)|(3,000)|
|Net current assets|||113,735|831,575|
|Net assets|||5,969,430|5,879,298|
|The funds ofthe|charity||||
|Unrestricted
income funds|||5,969,430|5,879,298|
##
|tatement ofcash flows
or the year ended 31 October 2023|||
|---|---|---|
||2023|2022|
||E||
|Net movementin
funds|90,132|221,256|
|Adjustments
for:|||
|Loss/(gain)
on investments|47,819|450,460|
|Profit on sale of land||(115,194)|
|Net proceeds on sale of land||915,194|
|Operating
cash flows before
movements
in working
capital|137,951|1,471,716|
|Increase/(decrease)
in creditors|300||
|Net cash generated
from
operating
activities|138,251|1,471,716|
|Cash flows frominvesting
activities|||
|Reinvestment
of unit trust|||
|distributions
and investment|||
|income, net offees|(255,791)|(188,291)|
|Sales of investments||90,000|
|Purchase
of investments|(600,000)|(550,000)|
|Cash used
in investing
activities|(855,791)|(648,291)|
|Change
in cash and cash
equivalents
in the year|(717,540)|823,425|
|Cash and cash equivalents
brought
forward|834,575|11,150|
|Cash and cash equivalents
carried forward|117,035|834,575|
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|||2023|2022|
|---|---|---|---|
||||E|
|Unit trust|distributions|280,056|216,288|
|Dividend|and interest income|11311|205|
|||291,367|216,493|
##
|4.|Analysis
of grants||||
|---|---|---|---|---|
||An analysis
of grants awarded
is|as follows:|||
||||2023|2022|
||Grants to Institutions
33(2022:|34)|254,000|191,000|
||Organisation||E||
||Action4Youth,
Aylesbury||25,000||
||Anne Robson Trust||6,000||
||Assistance
Dog Assessment|Association|2,000||
||Aylesbury
Women's
Aid||6,000||
||Bedford MS Therapy
Centre||7,000||
||Camphill
Milton Keynes Communities||10,000||
||Chiltern
Open Air Museum,
Chalfont||5,000||
||Chilterns
MS Therapy Centre||10,000||
||Disability
Law Service, London||5,000||
||Dr Vance Spence||3,000||
||Enrych, Buckinghamshire||6,000||
||Enrych, Oxfordshire||3,000||
||Follyfoot Healing
with Horses||6,000||
||Great Oaks||6,000||
||Helen Arkell Dyslexia Charity,|Farnham|15,000||
||Huntington's
Disease Association||2,000||
||Lindengate,
mental
health
charity, Wendover||25,000||
||Maytree||4,000||
||Mind Over Mountains||6,000||
||MK Snap, Milton Keynes||20,000||
||MS Therapy
Centre (NW), Manchester||5,000||
||National
Paralympic
Heritage|Trust|4,000||
||Oakfield
Community||7,000||
||Rainbow
Living, Exeter||10,000||
||Suicide 5 Co||4,000||
||Support Dogs, Sheffield||5,000||
||The Gold Standards
Framework||5,000||
||The Princes Centre||5,000||
||The University
of Buckingham||16,000||
||Thrive, Reading||5,000||
||Waterloo
Community
Counselling||5,000||
||Wendover
Dementia
Support||6,000||
||Willen Hospice,
Milton Keynes||5,000||
||||254,000||
##
|5.|Analysis ofsupport|and governance|and governance|costs||||
|---|---|---|---|---|---|---|---|
||||||2023|2022||
||||||E|||
||Governance
Costs|||||||
||Auditor's
remuneration||||3,300|3,000||
||Legal and meeting costs||||136||548|
||||||3,436|3,548||
|6.|Fixed asset investments|||||||
||||||2023|||
||||||E|||
||Market value as at 1|November|2022||5,047,723|||
||Reinvestment
of interest and dividends||||289,271|||
||Sales of investments|||||||
||Purchase
of investments||||600,000|||
||Fees charged||||(33,480)|||
||Net (loss) on revaluation||||(47,819)|||
||Market value as at 31 October 2023||||5,855,695|||
||Historical cost as at 31 October||2023||4,443,451|||
||Investments
comprise|investments|in unit trusts and an investment||portfolio managed|by||
||Rathbones.|||||||
|7.|Creditors
falling due|within one|year|||||
||||||2023|2022||
||||||E|||
||Accruals||||3,300|3,000||