2022-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-3
Statement oftrustees' responsibilities
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements

Charity registration	Charity registration	number	1162243
Company	registration	number	09355815
Registered	Office		The Bedford Office
			Woburn
			Milton Keynes
			MK17 9PQ
Governing	instrument		Signed agreements	dated 30	and 31 January 2018
Charitable	objects		To benefit general charitable		purposes,		including	the	relief
			ofpoor pensioners	by the provision		and	maintenance		of
			housing.
Trustees			His Grace The 15'~	Duke of	Bedford
			Her Grace The Duchess ofBedford
			DHFox
			P V Lindon
Secretary			KLShurrock
Bankers			RBSGroup
			280Bishopsgate
			London
			EC2M 4RB
Solicitors			Boodle Hatfield
			240 Blackfriars Road
			London
			SE1 8NW
Honorary	auditors		Hillier Hopkins LLP
			Chartered Accountants
			Statutory Auditors
			Radius House
			51 Clarendon Road
			Watford
			Herfordshire
			WD17 1HP

				Unrestricted	General Fund	General Fund	Unrestricted	General Fund	General Fund
				Year to31	March	2022	Year to31	March	2021
			Notes				f.
Income from
Rent						148,820			1SS,111
Interest						18			291
Dividends									80
Administration	and Management		charges			445			515
Total income						149,283			155,997
Expenditure	on
Charitable activities						13,942			8,143
Raising Funds						43,399			38,782
Total resources expended						S7,341			46,925
Net incoming	resources					91,942			109,072
Other unrecognised gains						404,697		4,514,855
Net movement in funds						496,639		4,623,927
Reconciliation offunds
Fund balance	brought	forward			7,120,466			2,496,539
Total funds transferred		into the charity
Total funds carried forward			10		7,617,105			7,120,466

				2022	2022			2021
	Notes
Fixed assets
Investment Property			8,082,000				6,797,500
Investments			1,702				2,135
						8,083,702			6,799,635
Current assets
Debtors and prepayments			16,512				13,446
Cash at bank and in hand			20,103				364,529
			36,615				377,975
Current liabilities
Creditors: amounts falling	due
within one year			(503,199)				(57,144)
Net current assets						(466,584)			320,831
Total net assets						7,617,118			7,120,466
The funds ofthe charity
Unrestricted General Fund	10
Unrestricted Funds			2,698,175				2,606,665
Revaluation Reserve			4,918,930				4,513,801
						7,617,105			7,120,466
Total charity funds						7,617,105			7,120,466
These financial statements	have been prepared		in accordance		with the special		provisions
relating to small companies	within Part 15	of	the Companies		Act	2006.
These financial statements	were approved	by	the Trustees	on
The Duke of edford				P V Lindon
Trustee				Trustee

4	Charitable	activities	Unrestricted	Unrestricted
			2022	2021
	Donations:		K
	Bedfordshire	Scouts	500
	The Tavistock Trust for Aphasia		5,000
	British Red	Cross	500
	Catalyst		5,000
	Bedfordshire	PCC		600
	Age UK Camden			5,000
			11,000	5,600
	Support costs (note 5)		2,942	2,543
			13,942	8,143

5	Support costs	Support costs
	a) Breakdown	by activity				Unrestricted	Unrestricted
						2022	2021
	Charitable activities
	Support cost relating to Donations					2,942	2,543
	Raising funds					3,244	2,893
						6,186	5,436
	b) Breakdown	ofsupport costs
					Charitable	Raising	Total
					activities	funds
	Legal and professional		fees
	Bank charges					302	302
	Sundry expenses
	Audit fee				1,400	1,400	2,800
	Accountancy	and Administrative		cost~	1,542	1,542	3,084
					2,942	3,244	6,186

6	Land and Buildings
	Investment Property
	Freehold Investment	Property
	Valuation at 1 Apri12021		4,722,500
	hnprovements to property - period ended 31 March 2022		879,371
	Surplus on revaluation		240,700
	At 31March 2022		5,842,571
	Leasehold Investment	Property
	Valuation at 1 April 2021		2,075,000
	Surplus on revaluation		164,429
	At 31March 2022		2,239,429

			2022	2021
Freehold Investment		Property
Historic Cost			1,208,431	1,120,571
Irnpfovemen'ts	to ploperty		879,371	87,860
			2,087,802	1,208,431
Leasehold Investment		Property
Historic Cost			1,075,268	1,075,268

7	Investments		at market value
							Listed	Investments
	Balance at 1	April 2021						2, 135
	1,148Barclays PLC shares of25p each
	Movement		in valuation					(433)
	Balance at 31		March 2022					1,702
8	Debtors
					2022			2021
	Rent Debtors				12,231			10,417
	Prepaid Expenses				4,268			3,029
					16,499			13,446
9	Creditors
					2022			2021
	Trade creditors				99,363			40,215
	Accrued expenses				4,871			7,474
	Prepaid rent				9,965			9,455
	Loan from 1987Settlement				389,000
					503,199			57,144
10	Analysis of net assets between			funds
					Fixed assets	Net Current		Total
						assets
					K	K
	Unrestricted		General Fund
	General Funds				3,164,772	(466,584)		2,698,188
	Revaluation	Reserve			4,918,930			4,918,930
					8,083,702	(466,584)		7,617,118