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