2023-04-05-accounts

					Total	Total
					fund	fund
					2023	2022
					2	2
Incomln resources Ag unrestrl				Notes
Rents —The Lyde Homes and		Gardens			39,104	39,690
Investment Income					79,216	55,363
Garden donations					732	566
Total incoming resources					119,052	95,619
o rcesex n ed Agunr			ri
Raising funds
Investment management fees Irrecoverable UK8foreign tax					35,696 4,501	39,148
						42,679
Charitable activities
Grants and donations payable				12	52,177	68,277
The Lyde Homes and Gardens			expenditure	6	75,016	38,034
Governance costs				7	3,000	3,000
					130,193	1092N1
Total resources expended
Net ns/ losses an Inv
Realised investment gains					51,259	192,988
Unreallsed investment gains/(losses)				8	~276,504	30,454
					~225,245	223,442
Other co nised In
Profit/(Loss) on the revaluation		of fixed assets				278,472
Net (outgoing} resources					225345	501,914
Nsl ulovenlwlt hl funda					276,583
Reconciliation funds
Total fullda brought forward					7,618,572	7,173,029
Total funds carried forward					7,341,989	7,61IL872

							2023	2022
							2	2
Council tax,	water rates		6 sewage		disposal		1,762	1,474
Insurance							1,239	1,245
Property repairs							54,610	20,387
Management	fees						4,896	4,800
Sundry expenses							(44)
Lyde Valley	gardens	maintenance			&repairs		12,553	10,128
							75,016	38,034
7.Analysis	ofgovernance			costs
							2023	2022
Accountancy							1,800	1,800
Independent	examiners		fees					1,200
							3,000	3,000
8.Fixed ssssls
							Unresllsed	Market
						Cost	proms	value
Freehold land snd		buildings					2	2
At 6th April 2022						668,290	1,803,870	2,472,160
Additions
Disposals
Revaluation
At 5th April 2023

			Unreagsed	Market
			profile	value
Usted Investments			2	2
At 6th April	2022	3,819,683		4,762,512
Addi5ons		1,558,091		1,558,091
Disposals		(1,361,117)		(1,361,117)
Changein	year		(276,504)	(276,504)
At 5th April	2022
9.Analysis	ofdebtors falling due within one year
			2023
			2
Other debtors			677	1,309

10.Analysis ofcreditors	10.Analysis ofcreditors	10.Analysis ofcreditors	faglng due within one year	faglng due within one year
						2023	2022
						2	2
Independent examination			fees			2,400	1,200
Investment management			fees			9,500	10,000
Accountants fees						1,800	1,800
Other creditors 5accruals							565
						14802	13,565
11.Analysis ofnet assets				between funds
					Uhreatl'I ctad	Revaluation	Total
					Fund	Reserve
					2	2
2023
Fixed assets						1,803,780	7,155,143
Current assets					201,648		201,648
Current liabilities Total					14,802	~nnr	14,802
					Unrestricted	Revaluation	Total
					Fund	RsssNs
2022
Fixed assets					5,430,802	1,803,870	7,234,672
Current assets					397,465		397,465
Current liabgities Total					13,565 ~,4W702
12.Grants and donations
Age Concern						500
Alexander Devine Ch9drens				Hospice		500	500
Animal Antlks						500	500
Autism Early Support	Trust			(formerly The Puzzle Centre)			1,000
SAGO							500
Beds Bucks 5Oxon Wildlife				Trust			500
Bledlow 100Club						100	200
Bledlow Social Club						500
Bledlow &Saunderton	PCC						250
Bledlow PCC (Holy Trinlly			Church)			1,000	1,250
Bledlow Village Hall Appeal							10,MO
BLESMA						500
Blind Veterans UK						500
British Epilepsy Association
British Forces Foundation						500
British Red Cross							500
Bucklnghamshire Garden		Trust					150
Bucks Archaeological	Society					12	12
Bucks Association for	Care			of Offenders		500
Bucks Historic Buildings		Trust				1,000
Bucks Record Society						15	15
Bucks Vision						500
Calibre Audio Library						500	.500
Carried down						7,127	18,377

	NOTES TO THE ACC NTS F	NOTES TO THE ACC NTS F	OR THE YEAR ENDED 5TH APRIL 202	3 cont'd
12.Grants and donations	(continued)		2023	2022
				2
Brought down			7,127	16477
Castlethorpe PCC				500
Child Bereavement UK			500	500
Chlltem Arts			500	500
Chiltem Open Air Museum			50	50
Connection Support				500
Continuo Foundation				500
Crohns 5 Colitis UK			500	1,000
Cruse Benevolent Support			500
Deafbllnd UK			500
DEMAND				500
Emily's Star			500
Rorence Nightingale Hospice			500	1,000
Garslngton Opera			10,000	5,000
Hearts ofBucks Community	Foundation		5,000
Hospice ofSt Francis			500	500
Joss Searchlight				500
King Edwards Vll's Hospital	for Officers		500	500
Llndengate			500	1,000
Listening Books Bucks			500
Maclntyre Homes			500
Macmillan Cancer Support			500	500
Medical Detection Dogs			1,000	500
Mill Lane Community Garden				500
Motor Neurone Disease Association			500
MPS Society			500
MRSA				500
National Gardens Scheme			1,000
PACE				500
Pepper Foundation			500
Prisciga Bacon Centre for Palliative		Care	5,000	5,000
Princes Countryside Fund			1,000
Rennie Grove Hospice Care			500	1,000
Ride High			500
Roald Dahl's Marvellous Children's		Charity		500
Royal Airforce Benevolent Fund			500
Royal Shakespeare Company				10,000
Royal Star 5Garter Homes			500	500
Scannappeal			500	500
			40,677	46,927

			NOTES TO THE	ACC	OUNTS RTHE YEA	R ENDED BTH AP	RIL 2023	cont'd
12.Grants and donations			(continued)			2023
								2
Brottghl dowrt								46,927
South Bucks Hospice							500	1,000
Spinal In)uncs Association								500
StGeorge's Hospital	Medical School							550
StJohns Ambulance								500
StLawrence Church								500
St Mary's Inthe lace	Market					1,000
Stoke Mandsvige Spinal		Research					500	500
Tall Ships Youth Trust							500
Thames Valley Air Ambulance							500	500
The Chiltern Centre								500
The Princes Centre								500
Thomley Activity Centre							500	500
Thumbs Up Club							500	500
Transition UK								500
Turkey & Syria Earthquake			Appeal (Disasters Emergency		Committee)	5000
Ukrainian Humanitarian		Appeal (Disasters Emergency		Committee)				10,000
War Memorials Trust							500
Welcome to our Future							500
WheslPowsr							500	1,000
WhizzKldz							500	500
Wglen Hospice							500	500
Wyccmbe Youth Action								500
						52,177		68,277