##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|