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