2023-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	9
Notes to the Financial Statements		10	to	16

TRUSTEES		Mrs C R Bailey	Mrs C R Bailey
		Mrs G M Bor
		M C Clarke Treasurer
		Ms BClarke	Chair
		D J Dunbar
		Mrs V Simpson
COMPANY SECRETARY		M C Clarke
REGISTERED	OFFICE	7 Middle Field
		St. John's Wood Park
		London
		NW8 6ND
REGISTERED	COMPANY	01851320(England			and Wales)
NUMBER
REGISTERED	CHARITY	290349
NUMBER
INDEPENDENT	EXAMINER	Knox Cropper		LLP
		Chartered Accountants
		Office Suite	1
		Haslemere House
		Lower Street
		Haslemere
		Surrey
		GU27 2PE
BANKERS		CAF Bank Ltd
		25 Kings Hill	Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes		6
INCOME AND ENDOWMENTS		FROM
Investment income				67 378	53582
EXPENDITURE ON
Raising funds				10,268	10,542
Charitable activities
Education and training	grants			300	1,775
Octavia tenants grants				46,629	33,355
Other				4438	4 249
Total				61 636	49 921
Net gains/(losses) on investments				~429 8487	25,580
NET INCOME/(EXPENDITURE)				(123,305)	28,741
RECONCILIATION OF FUNDS
Total funds brought forward				1,715,298	1,686,557
TOTAL FUNDS CARRIED FORWARD				1 581 993	1,715298

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	f	f
FIXEDASSETS
Investments
Investments	9	1,453,643	1,465,414
Investment property	10	77 593	77 593
		1,531,236	1,543,007
CURRENT ASSETS
Debtors	11	7,806
Investments	12	47,864	47,838
Cash at bank		31 188	139,946
		86,858	187,784
CREDITORS
Amounts falling due within one year	13	(26,101)	(15,493)
NET CURRENT ASSETS		59757	172291
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,691,993	1,715,298
NET ASSETS		1 591 993	1,715298
FUNDS	14
Unrestricted funds		1 591983	1 71~ 298
TOTAL FUNDS		1591,883	1715298

3.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
								2023		2022
								f		f
	Rents received - Adventure						playground	11,392		10,999
	Dividends	receivable						55,816		42,059
	Deposit account			interest					170	24
								~67	378	53082
4.	RAISING FUNDS
	Investment		management				costs
								2023		2022
								5		E
	Porffoilo management							~10	268	~10 542
5.	CHARITABLE ACTIVITIES COSTS
										Grant
										funding of
										activities
										2
	Education	and training				grants				300
	Octavia tenants			grants						46 629
										~46 929
6.	SUPPORT		COSTS
										Governance
										costs
										E
	Other resources			expended						~4438
	Support costs, included					in	the above, are as follows:
								2023		2022
								Other
								resources		Total
								expended		activities
										E
	Sundries								84
	Professional		fees						13	13
	Independent		Examination					2,935		2,876
	Trustees'	Indemnity			insurance			1,334		1,265
	Bank charges								72	96
								~4438		~4249

There were no trustees' expenses paid for the year ende 31 March 2022.	There were no trustees' expenses paid for the year ende 31 March 2022.	There were no trustees' expenses paid for the year ende 31 March 2022.	d 31 March 2023 nor	for the year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted
				fund
				F
INCOME AND ENDOWMENTS		FROM
Investment income				53 582
EXPENDITURE ON
Raising funds				10,542
Charitable activities
Education and training	grants			1,775
Octavia tenants grants				33,355
Other				4 249
Total				49 921
Net gains on investments				25,580
NET INCOME				28,741
RECONCILIATION OF	FUNDS
Total funds brought forward				1,686,557
TOTAL FUNDS CARRIED FORWARD				1,215298

FIXED ASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 April 2022	1,465,414
Additions	839,365
Disposals Unrealised gains/(losses)	(722,088) ~129646)
At 31 March 2023	1,463 643
NET BOOK VALUE
At 31 March 2023	1 453 643
At 31 March 2022	1,465 414

INVESTMENT PROPERTY
FAIR VALUE
At 1 April 2022
and 31 March 2023	77,693
NET BOOK VALUE
At 31 March 2023	~77 593
At 31 March 2022	77 593

11.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING	FALLING	DUE WITHIN ONE YEAR	DUE WITHIN ONE YEAR
								2023	2022
								f	f
	Prepayments	and accrued		income				~7806
12.	CURRENT ASSET INVESTMENTS
								2023	2022
								f	f
	Dealing account							47 864	47 838
13.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE		YEAR
								2023 f	2022 F
	Other creditors							610	670
	Grant commitments							20,169	11,948
	Accrued expenses							~5322	2,875
								~26 101	~15 493
14.	MOVEMENT	IN FUNDS
								Net
								movement	At
						At	1.4.22	in funds	31.3.23
							f	f	f
	Unrestricted	funds
	General fund					1,715,298		(123,305)	1,591,993
	TOTAL FUNDS					1,7'15 288		~123 3857	1 691 993
	Net movement	in funds,	Included		in the above are as follows:
					Incoming	Resources		Gains and	Movement
					resources f	expended f		losses f	in funds f
	Unrestricted	funds
	General fund				67,378	(61,635)		(129,048)	(123,305)
	TOTAL FUNDS				~67 378	~61 635)		~129048)	~123306)

Compar	atlves	for movement in funds
				Net
				movement	At
			At 1.4.21 F	in funds f	31,3.22 f
Unrestricted		funds
General	fund		1,686,557	28,741	1,715,298
TOTAL	FUNDS		1 686 557	28,741	1 715,268

Compara	tive	net movement in fu	nds, included In the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources F	expended f	losses f	in funds F
Unrestricted		funds
General	fund		53,082	(49,921)	25,580	28,741
TOTAL	FUNDS		53 082	I49,921)	25 580	28,741