2023-10-31-accounts

		2023	2022
		Unrestricted	Total
		funds	funds
	Notes	t	f
INCOME AND ENDOWMENTSF'ROM
Investment income	2	88,727	108,869
EXPENDITUREON
Raising funds	J	46,325	53,143
Charitableactivities	4
CharitableActivities		213,7452t4,t72
Total		260,070	267,315
Netgains/(losses) oninvestments		271,780	(t,044,630)
NETTNCOME/(EXPENDTTURE)		100,437(1,203,076)
RECONCILIATIONOF FUNDS
Totalfunds broughtforward		9,683,75410,886,830
TOTALFUNDSCARRIED FORWARD		9,784,191	9,683,754

		2023	2022
		Unrestricted	Total
		funds	funds
	Notes	s	f.
FIXEDASSETS
Tangibleassets	9	2,320,000	2,320,000
Investments	10	7,309,570	7,014,880
		9,629,570	9,334,880
CURRENTASSETS Cash atbank		162,274	358,789
CREDITORS Amountsfallingduewithinoneyear	11	(7,653)	(9,91s)
NET CURRENTASSETS		154,621	348,874
TOTALASSETS LESSCURRENT
LIABILITIES		9,784,191	9,683,754
NETASSETS		9,784,191	9 754
FUNDS Unrestricted funds	t2	g,7g4,l9l	9,683,754
TOTALFUNDS		9,784,191	9,693,754

2.	Investments Investmentsare stated at marketvalue.Profitsorlosseson thereal inmarketvalueare shownintheStatementofFinancialActiv Recommended PracticeforCharities. INVESTMENT INCOME	isationofinve itiesinaccor	stments andunrea dancewith the	lised chang Statement
			2023	2022
			f	f.
	Rentsreceived		26,056	26,076
	Investmentportfolio		62,671	82,793
			88,727	108,869
3.	RAISINGFUNDS
	Investmentmanagementcosts
			2023 f	2022t
	Portfoliomanagement fee		29,044	30,553
	Propertymanagement fee		5,201	5,254
	Propertyrepairs and maintenance		12,080	17,336
			-4632s	_53,143-
4.	CHARITABLE ACTIVITIESCOSTS
		Grant
		fundingof
		activities	Support
		(seenote	costs(see
		5) s	note6) f.	Totals t
	CharitableActivities	2q1,0qq	_nJ4s.	213;745.
5.	GRANTS PAYABLE
			2023t	2022 f
	CharitableActivities		_4!qqq	_200,qqq
	The totalgrantspaid to institutions duringtheyear wasasfollows:
			2023	2022
			f,	f.
	ExburyGardensLimited		2q,0q9	_200,999

SUPPORTCOSTS
		Governance
	Management	costs	Totals
	f.	g	f
CharitableActivities	!,q1!	-2J99	_rzJ4s
Supportcosts,included inthe above,are asfollows:
Management
		2023	2022
		Charitable	Total
		Activities f	activities f.
Wages		2,400	2,424
Insurance		2,009	1,958
Sundries		2,445	1,723
Managementfee		3,192	3,296
Professionalfees			2,671
		_10,04s	p&
Governancecosts
		2023	2022
		Charitable	Total
		Activities	activities
Independent examiner'sfees		f _u9!.	f.4!q

TANGIBLEFIXEDASSETS
	Freehold
	property
	f.
COST ORVALUATION
AtlstNovember 2022and
3lstOctober 2023	2J20,000
NET BOOKVALUE
At 3lstOctober 2023	2J20,000
At3lstOctober 2022	_2320,000

Costor valua	tionat 31stOctober2023is represented by:
		Freehold
		property
		f.
Valuationin	2021	370,000
Cost		1,950n000
		_2320,000.

FIXEDASSETINVESTMENTS
	Listed	Unlisted
	investments	investments	Totals
	f.	f	f
MARKETVALUE
AtlstNovember2022	7,0L1,199	3,681	7,014,880
Additions	967,293		967,293
Disposals Revaluations	(790,104) 117,501		(790,104) ll7,50l
At3lstOctober2023	7,305,889 3,681		7309,570
NET BOOK VALUE
At 3lstOctober2023	_zigs,88e		J_309,57!
At3lstOctober 2022	7,011,199	-!,qq __lf!_t	_1,014,9!q

	2023	2022
	f	t
Tradecreditors	3,496	5,790
Other creditors	I,125	1,125
Accrualsanddeferred income	3,042	3,000
	7,653	9,915

MOVEMENTINFUNDS
		Net
	At	movement	At
	t.11.22	infunds	31.t0.23
	f.	t	L
Unrestricted funds
Generalfund	9,693,754	100,437	9,784,191
TOTALFUNDS	_e,9!3Js4	r0w1	JJU,rer

Net movementinfunds, included in	the above areasfollows:
	Incoming	Resources	Gains and	Movement
	resources	expended f.	losses f	infunds L
Unrestricted funds
Generalfund	88,727	(260,070)	271,780	100,437
TOTALFUNDS	88,727	(260,070)	271,780	100,437

		Net
	At	movement	At
	1.11.21 f	infunds f	31.r0.22 f.
Unrestricted funds
Generalfund	10,886,830	(t,203,076)	9,683,754
TOTALF'UNDS	10,886,830	(I	9.683.7s4

Comparativenetmovementinfund	s, included inthe above areasfo	llows:
	Incoming	Resources	Gainsand	Movement
	resources f.	expended f.	losses f.	infunds f"
Unrestricted funds
Generalfund	108,869	(267,315)	(1,044,630)	(1,203,076)
TOTALFUNDS	108,869	(267,315)	(1,044,630)	(1,203,076)

	2023	2022
	I	f
INCOME AND ENDOWMENTS
Investmentincome
Rentsreceived Investmentportfolio	26,056 62,671	26,076 82,793
	88,727	I08,869
Totalincomingresources	88,727	108,869
EXPENDITURE
Investmentmanagementcosts
Portfoliomanagementfee	29,044	30,553
Propertymanagement fee	5,201	5,254
Propertyrepairs and maintenance	12,080	17,336
	46,325	53,143
Charitableactivities
ExburyGardensLimited	201,000200,000
Supportcosts
Management
Wages	2,40O	2,424
Insurance	2,008	1,958
Sundries	2,445	1,723
Managementfee	3,192	3,296
Professionalfees		2,67t
	10,045	12,072
Governancecosts
Independentexaminer's fees	2,700	2,100
Totalresources expended	260,070	267,3I5
Net expenditurebefore gainsandlosses	(171343|(158,446)
Realised recognised gainsandlosses
Net realisedand unrealised gains/(losses)on
fixedassetinvestments	146378	(537,283)
Foreignexchangegain/(loss)	125,402	(507,347)
Net income/(expenditure)	100,437(t,203,076)