| Yearto5April2024 | Yearto5April2024 | Yearto5April2024 | Yearto | 5April 2023 | 5April 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| ReceiptsandPayments | CapitalCash | Total | Copitol | Cash | Totol | on | ||
| Statement | accounts | accounts | occountsaccounts | poges | ||||
| ff | f | ff | f 8,9ond |
|||||
| 10. | ||||||||
| UnrestrictedFunds | ||||||||
| Receipts | ||||||||
| Donationsreceived | - | L0,000 | 10,000 | -1 | ||||
| lnterestreceived | - | 2,849 | 2,849 | 73 |
2,522 | 215352,72 | ||
| Dividendsfrominvestments | - | 8,535 | 8,635 | 8,478 | 8,478 | 2,72 |
||
| Share sales TOTALRECEIPTS |
40,o37 40,0372L,485 |
4O,A?7 6,-,522 |
73,788 73,207 |
70,940 | 79,788 24,747 |
3 |
||
| Payments | ||||||||
| Donations and Grants made | (18,985) | (18,935) | (8,780) | (8,780) | 4 | |||
| lnvestment ManagementFees | (2,705) | 12,7O3l | (2,787)_ | - | (2,787) | 5 | ||
| LegalFees AccountancyandBookkeeping |
(1,930) (120) |
(1,930) (120) |
(s40)(s40) | 6 7 |
||||
| SharePurchases | (35,366) | (35,356) | (10,131) | -(10,731) | 3 | |||
| TOTAL PAYMENTS | (38,071) | (21,035) | (59,056) | (72,9781 | (9,320)(22,238) | |||
| NET SURPTUS/{DEFTCTT} FOR THE YEAR |
1,956 | 450 | 2,466 | 282 | 7,6277,903 | |||
| Cashfundslastyearend | 2,4O7 | 10,780 | L3,t87 | 2,125 | 9,759 | 77,284 | ||
| Cashfunds this vear end | 4,373 | tL,23O | 15,653 | 2,407 |
| Statement ofAssetsand Liabilities | 5April2024 f |
5April2023 f |
Notes on pages8,9 and70. |
|---|---|---|---|
| LloydsBankAccount | L4,081 | 9,079 | I |
| Investec lncomeAccount | 2,273 | 2,307 | 9,72 |
| Investec Capital Account-Cash | 4,373 | 2,407 | 70,12 |
| Liabilities-AccountingandAuditingFees | (120) | (s40) | 7 |
| Liabilities-Approvedgrantsyettobe paid | (5,005) | 7 | |
| CashFunds,netof liabilities | 15,603 | 73,787 | |
| lnvestec Capital Account-Investments | 284,216 | 283,775 | 72 |
| Viola da Gamba | 7,800 | 7,800 | 77 |
| ValueofAssets | 292,016 | 297,575 | |
| NetWorth | 307,519 | 304,762 |
| alesareusedto financetheinvestment management rustmadethefollowing donationsand grants. |
fees. | fees. |
|---|---|---|
| 2023-242022-23 | ||
| f.f | ||
| Bloomin'Arts | 500 | |
| CitizensAdvice BureauMoleValley | 2,500 | |
| DorkingJunior Charity DorkingNurserySchool |
2s0 3,180 |
250 6,000 |
| MoleValley Family Centre | 1,590 | |
| NewdigateInfantSchool | 960 | |
| Powell CorderoySchool | 500 | |
| QueenElizabeth'sFoundationforDisabledPeople | 1,000 | |
| StMartin'sSchool, Dorking | 1.,500 | |
| SurreyCrossroads Miscellaneous SmallDonations* |
2,000- | 2,530 |
| Grantspaidinaccountingyear | L3,980 | 8,780 |
| MoleValleyFamilyCentre | 3,910 | |
| St Paul'sSchool, Dorking | L,095 | |
| Grantsapproved,butnot yetpaid | 5,005 | |
| TotalGrantspaid/approvedin accountingyear | 18,985&780 |