2021-10-31-accounts

			31.10.21	31.10.20
			Unrestricted	Total
			funds	funds
		Notes	8
INCOME AND ENDOWMENTS	FROM
Investment income			183,240	182,985
EXPENDITURE ON
Raising funds			41)320	57,335
Charitable activities
Charitable Activities			329,213	478,926
Total			370,533	536,261
Net gains on investments			1,579,574	172,292
NET INCOME/(EXPENDITURE)			1,392,281	(180,984)
Other recognised gains/(losses)
Gains on revaluation offixed assets			370,000
Net movement in funds			1,762,281	(180,984)
RECONCILIATION OF FUNDS
Total funds brought forward			9,124,549	9,305,533
TOTAL FUNDS CARRIED FORWARD			10,886,830	9,124,549

			31.10.21	31.10.20
			Unrestricted	Total
			funds	funds
		Notes
FIKED ASSETS
Tangible assets		9	2,320,000	1,950,000
Investments		10	8,136)031	7,029,082
			10,456,031	8,979,082
CURRENT ASSETS
Cash at bank			436,548	164,124
CREDITORS
Amounts falling due within	one year		(5,749)	(18,657)
NET CURRENT ASSETS			430,799	145,467
TOTAL ASSETSLESSCURRENT
LIABILITIES			10,886,830	9,124,549
NET ASSETS			10,886,830	9,124,549
FUNDS		12
Unrestricted funds			10,886,830	9,124,549
TOTAL FUNDS			10,886,830	9,124,549

2.	INVESTMENT	INVESTMENT	INVESTMENT	INCOME	INCOME	INCOME
									31,10.21	31.10,20
	Rents received								25,810	21,188
	Investment		portfolio						157,430	161,797
									183,240	182,985
3,	RAISING		FUNDS
	Investment		management			costs
									31.10,21	31.10.20
	Portfolio	management			fee				29,611	26,303
	Property	management			fee				4,393	3,239
	Property	repairs		and	maintenance				7,316	27,793
									41,320	57,335
4.	CHARITABLE			ACTIVITIES COSTS
								Grant
								funding of
								activities	Support
								(see note	costs (see
								5)	note 6)	Totals
	Charitable		Activities					320,000	9,213	329&213
5.	GRANTS		PAYABLE
									31.10.21	31.10.20
	Charitable		Activities						320&000	470,000
	The total	grants		paid	to institutions		during the year was as follows:
									31.10.21	31.10.20
	Pxbury Gardens			Limited					320,000	470,000

					Governance
				Management	costs	Totals
						6
Charitable	Activities			5,817	3,396	9,213
Support costs, included			in the above, are as follows:
Management
					31.10,21	31.10.20
					Charitable	Total
					Activities	activities
Insurance					1,243	1)726
Sundries					1,424	2,081
Management		fee			3,150	1,513
					5,817	5,320
Governance		costs
					31,10.21	31.10.20
					Charitable	Total
					Activities	activities
Independent		examiner's	fees		3,396	4)326
Legal fees						(720)
					3,396	3)606

TANGIBLE F	IXEDASSETS
		Freehold
		property
		6
COST OR VALUATION
At I November	2020	1,950,000
Revaluations		370,000
At 31 October	2021	2,320,000
NET BOOK VALUE
At 31 October	2021	2,320,000
At 31 October	2020	1,950,000

			Freehold
			property
Valuation	in	2021	370)000
Cost			1,950,000
			2,320)000

FIXEDASSE	T INVKSTMKNTS
		Listed	Unlisted
		investments	investments	Totals
		8
MARKET VALUE
At 1 November	2020	7,025,401	3,681	70029&082
Additions		2,725,596		2,725,596
Disposals		(2,937,413)		(2,937)413)
Revaluations		1,318,766		1,318,766
At 31 October	2021	8,132,350	3,681	8,136,031
NET BOOK VALUE
At 31 October	2021	8,132,350	3,681	8,136,031
At 31 October	2020	7,025,401	3,681	7,029,082

11.	CREDITORS:	CREDITORS:	CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONK	FALLING DUE WITHIN ONK	YEAR
									31.10.21	31.10.20
	Trade creditors								1,807	14,250
	Other creditors								942	1,407
	Accruals	and deferred			income				3,000	3,000
									5,749	18,657
12.	MOVEMENT			IN FUNDS
									Net
								At	movement	At
								1.11.20	in funds	31.10,21
									6
	Unrestricted		funds
	General	fund						9,124,549	I)762,281	10,886,830
	TOTAL	FUNDS						9,124)549	1,762,281	10,886,830
	Net movement			in funds, included			in the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
	Unrestricted		funds
	General	fund					183,240	(370,533)	1)949,574	1,762,281
	TOTAL	FUNDS					183,240	(370,533)	1,949,574	1,762,281
	Comparatives			for movement		in	funds
									Net
								At	movement	At
								1.11.19	in funds	31.10.20
								I,
	Unrestricted		funds
	General	fund						9,305,533	(180,984)	9,124,549
	TOTAL	FUNDS						9,305,533	(180,984)	9,124,549

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		182,985	(536,261)	172,292	(180,984)
TOTAL	FUNDS		182,985	(536,261)	172,292	(180,984)

					31.10.21	31.10.20
INCOME AND ENDOWMENTS
Investment income
Rents received					25,810	21,188
Investment portfolio					157,430	161,797
					183,240	182,985
Total incoming resources					183,240	182,985
EXPENDITURE
Investment management			costs
Portfolio management	fee				29,611	26,303
Property management	fee				4,393	3,239
Property repairs and maintenance					7,316	27,793
					41,320	57,335
Charitable activities
Exbury Gardens Limited					320,000	470,000
Support costs
Management
Insurance					1,243	1,726
Sundries					1,424	2,081
Management fee					3,150	1,513
					5,817	5,320
Governance costs
Independent examiner's		fees			3,396	4,326
Legal fees						(720)
					3,396	3,606
Total resources expended					370,533	536,261
Net expenditure before gains and losses					(187,293)	(353,276)
Realised recognised	gains		and losses
Net realised and unrealised			gains/(losses)	on
fixed asset investments					1,489,354	205,252
Foreign exchange gain/(loss)					90,220	(32,960)
Net income/(expenditure)					1,392,281	(180,984)