##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||fund|fund|
|||||2022
2|2021f|
|Incomin
resp ress Agunrestrlc|||Notes|||
|Rents —The Lyde Homes and Gardens||||39,690|39,330|
|Investment
income||||55,363|44,811|
|Garden donations||||566|341|
|Total incoming resources||||95,619|84,482|
|Resources ex
nded
Ag|nres ri|||||
|Raising funds||||||
|Investment
management
fees
Irrecoverable
UK3foreign tax||||39,148
3,531|35,253
1,776|
|||||42i679|37,029|
|Charitable
activities||||||
|Grants and donations
payable|||11|68,277|53,677|
|The Lyde Homes and Gardens||expenditure|5|38,034|26.476|
|Governance
costs|||6|3,000|3,000|
|||||109,311|83,153|
|Total resources expended||||||
|Net
ain
losses
on Inves|ent|||||
|Realised investment
gains||||192,988|231,231|
|Unrsalised
investment
gains/(losses)||||30,454|/06,518|
|||||223,442|937,749|
|Other r co nlsed
aine/
casse||||||
|Profit/(Loss)
on the revaluation|of fixed assets|||278,472|195,688|
|Net (olrtgolllg) resources||||501,914|1,133,437|
|||||445,543|1,097,737|
|Total funds brought
forward||||7,173,029|6,075,292|
|Total funds carried forward||||7,618,572|7,173,029|
##
##
##
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||2|2|
|Council tsx,|water rates||5 sewage||disposal||1,474|1,110|
|Insurance|||||||1,245|973|
|Pmperty
repairs|||||||20,387|9,392|
|Management|fees||||||4,800|4,800|
|Sundry expenses||||||||37|
|Lyds Valley|gardens|maintenance|||&repairs||i0,128|10,164|
|||||||||26,476|
|6.Analysis|ofgovernance|||costs|||||
||||||||2022|2021|
|Accountancy|||||||1,800|1,800|
|Independent|examiner's||fees||||1,200
3,000|1,200
~3000|
|7.Fixed assets|||||||||
||||||||Unrsagsed|klsrket|
|||||||Cost|profits|vslrre|
|Freehold land and||buildings|||||2|2|
|At 6th April 2021||||||668,290|1,525,398|2,193,688|
|Additions|||||||||
|Disposals|||||||||
|Revaluation|||||||278,472|278,472|
|At 5th April 2022|||||||1,803,870|2,472,160|
##
|9.Analysis of creditors|9.Analysis of creditors|falling due within one year|falling due within one year|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||2|||
|Independent
examination||fees|||1,200||1,200|
|Investment
management||fess|||10,000||9,250|
|Accountants
fees|||||1,800||1,800|
|Other creditors
&accruals||||||565|'II|
||||||13,565||12,261|
|10.Analysis of net assets|||between funds|||||
|||||Unrestricted|Revaluation||Total|
|||||Fund|Reserve|||
|||||2|2|||
|2022||||||||
|Rxed assets||||5,430,802|1,803,870||7,234,672|
|Current assets
Current
liabilities
Total||||397,465
+13~565|03,8||397,465
~13,565|
|||||Unrestricted|Revaluation||Total|
|||||Fund|RSSSNS|||
|2021||||||||
|Flxrxl assets||||5,259,982|1,525,398||6,785,380|
|Current assets||||399,910|||399,910|
|Current
liabilities|||||||12,261|
|Total||||||||
|11.Grants and donations|||||2022||2021|
||||||2||2|
|Age Concern|||||||500|
|Alexander
Devine Childrens|||Hospice|||500||
|Animal
Antiks||||||500|500|
|Angelman
UK|||||||500|
|Ashmolean
Museum|ofArt||&Archaeology||||2,000|
|Autism
Early Support|Trust||(formerly The Puzzle Centre)||1,000||2,000|
|Aylssbury
Food Bank|||||||500|
|BACO||||||500||
|Beds Bucks &Oxon Wildlife|||Trust|||500||
|Bledlow 100Club||||||200||
|Bledlow & Saunderton|PCC|||||250||
|Biedlow PCC (Holy Trinity||Church)|||1,250||2,000|
|Bledlow Village
Hall Appeal|||||10,000|||
|British Epilepsy Association||||||500||
|British Red Cross||||||500||
|Bucklnghamshire
Garden Trust||||||150||
|Bucks Archaeological|Society|||||12|12|
|Bucks Historic Churches Trust|||||||5,OO0|
|Bucks Record Society||||||15|15|
|Bucks & Winslow District Scouts|||||||500|
|Calibre Audio Library||||||500||
|Carried down|||||16,377||13,527|
||||||THE CARRINGTON|THE CARRINGTON|CHARITABLE TRUST|||
|---|---|---|---|---|---|---|---|---|---|
||||||NOTES TO THE ACCOUNTS F|RTHE YEAR ENDED 5TH APRIL 2022 cont'd||||
|11.Grants and donations||||(continued)|||2022||2021|
||||||||8||2|
|Brought down|||||||16,377||13,527|
|Csstlethorpe
PCC||||||||5oa||
|Child Bereavement|UK|||||||500|500|
|Chiltem
Arts||||||||500||
|Chiltern
MS Centre|||||||||1,000|
|Chiltem Open Air Museum||||||||50|550|
|Connection
Support||||||||500||
|Continuo
Foundation||||||||500||
|Crohns 8 Colitis UK||||||||1,000|1,000|
|DEMAND||||||||500|500|
|Emily's Star|||||||||500|
|Epilepsy Action|||||||||600|
|Florence Nightingale||Hospice||||||1,000||
|Garsington
Opera||||||||5,000||
|Hearts of Buoks Community||||Foundation|||||5,000|
|HELP Appeal|||||||||1,000|
|Hospice ofSt Francis||||||||5oa|500|
|Joss Searchlight||||||||500||
|King Edwards
Vll's Hospital||||for Officers||||500|500|
|Lakelands
Day Care|Hospice||||||||500|
|Lindengate||||||||1,000||
|Little Marlow District|Chumh|||Council|||||500|
|Macmillan
Cancer Support||||||||500||
|Medical Detection
Dogs||||||||500||
|Mill Lane Community||Garden||||||500||
|Milton's Cottage Trust|||||||||500|
|Motor Neurone
Disease|||Association||||||500|
|MPS Society|||||||||500|
|MRSA||||||||500||
|Myaware||||||||||
|PACE||||||||500||
|Pepper Foundation|||||||||500|
|Prlscllla Bacon Centre||fcr Palliative|||Care|||5,000|5,000|
|Princes Risborough|Food Cupboanl||||||||500|
|Rsnnie Grove Hospice Care||||||||1,000|500|
|Response|||||||||500|
|Rcald Dahl's Marvellous|||Children's||Charity|||5oa|1,000|
|Royal Shakespeare
Royal Star 6Garter|Company
Homes||||||10,000
500||10,000
500|
|Scannappeal||||||||500|1,000|
|SCOPE|||||||||500|
||||||||48,927||48,177|
|||NOTE|S TO THE|ACC
UNTS FORTHE YE|AR ENDED 5TH APRIL 202|2 cont'd|
|---|---|---|---|---|---|---|
|11.Grants and donatlone||(continued)|||2022|2021|
||||||2|2|
|Srought down|||||48,927|48,177|
|South Bucks Hospice|||||1,000||
|SPEAK Suicide Prevention||Charity||||500|
|Spinal Injuries Assorzation|||||500|500|
|StGeorge's
Hospital Medical School|||||850||
|StJohns Ambulance|||||500||
|StLawrence
Church|||||500||
|St Mary's Princes Rlsborough||||||500|
|Stoke Mandevgle
Spinal|Research||||500||
|Tall Ships Youth Trust||||||500|
|Thames
Valley Air Ambulance|||||500||
|The Chiltern
Centre|||||500||
|The Princes Centre|||||500||
|Thomley
Activity Centre|||||500|1,000|
|Thumbs
Up Club|||||500||
|Transition
UK|||||500||
|Ukrainian
Humanitarian|Appeal (Disasters||Emergency|Committee)|10,000||
|WheelPower|||||1,000|500|
|WhizzKidz|||||500|500|
|Willen Hospice|||||500|1,000|
|Wycombe Youth Action|||||500||
|Youth Concern||||||500|