2022-10-31-accounts

		31.10.22	31.10.21
		Unrestricted	Total
		funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Investment income		108,869	183,240
EXPENDITURE ON
Raising funds		53,143	41,320
Charitable activities
Charitable Activities		214,172	329„213
Total		267,315	370,533
Net gains/(losses) on investments		(1,044,630)	1,579,574
NET INCOME/(EXPENDITURE)		(1,203,076)	1,392,281
Other recognised gains/(losses) Gains on revaluation offxed assets			370,000
Net movement in funds		(1403,076)	1,762,281
RECONCILIATION OF FUNDS
Total funds brought forward		10,886,830	9,124,549
TOTAL FUNDS CARRIED FORWARD		9,683,754	10,$86,830

			31.10.22	31.10.21
			Unrestricted	Total
			funds	funds
		Notes
FIXEDASSETS
Tangible assets		9	2,320,000	2,320,000
investments		10	7,014,880	8,136,031
			9,334,880	10,456,03 I
CURRENT ASSETS
Cash at bank			358,789	436,548
CREDITORS
Amounts falling due within	one year		(9,915)	(5,749)
NET CURRENT ASSETS			348,874	430,799
TOTAL ASSETSLESSCURRENT
LIABILITIES			9,683&754	10,886,830
NET ASSETS			9,683,754	10,886,830
FUNDS		12
Unrestricted funds			9,683,754	10,886,830
TOTAL FUNDS			9,683,754	10,886,830

									31.10.22	31.10.21
	Rents received								26,076	25,810
	Investment		portfolio						82,793	157,430
									I08&869	183,240
3.	RAISING		FUNDS
	Investment		management			costs
									31.10.22	31.10.21
	Portfolio	management			fee				30,553	29,611
	Property	management			fee				5,254	4,393
	Property	repairs		and	maintenance				17,336	7,316
									53,143	41,320
4.	CHARITABLE			ACTIVITIES COSTS
								Grant
								fiinding of
								activities	Support
								(see ilute	costs (see
								5)	note 6)	Totals
	Charitable		Activities					200,000	14,172	214,172
5.	GRANTS		PAYABLE
									31.10.22 f	31.10.21 f
	Charitable		Activities						200,000	320,000
	The total	grants		paid	to institutions		during the year was as follows:
									31.10.22	31.10.21
	Exbury Gardens			Limited					200,000	370,000

					Governance
				Management	costs	Totals
				5
Charitable	Activities			12,072	2,100	14,172
Support costs, included			in the above, are as follows:
Management
					31.10.22	31.10.21
					Charitable	Total
					Activities	activities
Wages					2,424
insurance					1,958	1,243
Sundries					1,723	1,424
Management		fee			3,296	3,150
Professional		fees			2,671
					12,072	5,817
Governance		costs
					31.10.22	31.10.21
					Charitable	Total
					Activities	activities
Independent		examiner's	fees		2,100	3,396

TA	NGIBLE F	IXEDASSETS
			Freehold
			properly
COSTORVALUATION
At	I November	2021 and 31 October 2022	Z,320,000
NET BOOK VALUE
At	31 October	2022	2,320,000
At	31 October	2021	2,320,000

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

FIXEDASSE	TINVESTMENTS
		Listed	Unlisted
		investments	investments	Totals
		6		5
MARKET VALUE
At 1 November	2021	8,132450	3,681	8,136,031
Additions		1,369,795		1,369,795
Disposals		(1,895,306)		(1,895,306)
Revaluations		(595,640)		(595,640)
At 31 October	2022	7,011,199	3,681	7,014,880
NET BOOK VALUE
At 31 October	2022	7,011,199	3,681	7,014,880
At 31 October	2021	8,132,350	3,681	8,136,031

								31.10.22	31.10.21
	Trade creditors							5,790	1,807
	Other creditors							1,125	942
	Accruals	and	deferred		income			3,000	3,000
								9,915	5,749
12.	MOVEMENT			IN FUNDS
								Net
							At	movement	At
							1.11.21	in funds	31.10.22
							5
	Uarestricted		funds
	General	fund					10,886,830	(1403,076)	9,683,754
	TOTAL	FUNDS					10,$86,830	(1,203,076)	9,683,754
	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				108,$69	(267415)	(1,044,630)	(1,203,076)
	TOTAL	FUNDS				108,869	(267415)	(1,044,630)	(1,203,076)

				Net
			At	movement	At
			1.11.20	in funds	31.10.21
Unrestricted		funds
General	fund		9,124,549	1,762,281	10,886,830
TOTAL	FUNDS		9,124,549	1,762,281	10,886,830

			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

					31.10.22	31.10.21
INCOME AND ENDOWMENTS
Investment income
Rents received					26,076	25,810
Investment portfolio					82,793	157,430
					I0$,869	183,240
Total incoming resources					108,$69	183,240
EXPENDITURE
Investment management			costs
Portfolio management	fee				30,553	29,611
Property management	fee				5,254	4,393
Property repairs and maintenance					17,336	7,316
					53,143	41,320
Charitable activities
Exbury Gardens Limited					200,000	320,000
Support costs
Management
Wages					2,424
Insurance					I 958	1,243
Sundries					1,723	1,424
Management fee					3,296	3,150
Professional fees					2,671
					12,072	5,817
Governance costs
Independent examiner's		fees			2,100	3,396
Total resources expended					267415	370,533
Net expenditure before gains and losses					(158,446)	(187,293)
Realised recognised	gains		and losses
Net realised and unrealised			gains/(losses)	on
fixed asset investments					(537,283)	1,489,354
Foreign exchange gain/(loss)					(507,347)	90,220
Net (expenditure)/income					(1,203,076)	1,392,281