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||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<br>8,9ond||
|||||||||10.|
|UnrestrictedFunds|||||||||
|Receipts|||||||||
|Donationsreceived|-|L0,000|10,000||||-1||
|lnterestreceived|-|2,849|2,849||<br>73|2,522|215352,72||
|Dividendsfrominvestments|-|8,535|8,635|||8,478|8,478|<br>2,72|
|Share sales<br>TOTALRECEIPTS|40,o37<br>40,0372L,485||4O,A?7<br>6,-,522||73,788<br> 73,207|70,940|79,788<br>24,747|<br>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<br>AccountancyandBookkeeping||(1,930)<br>(120)|(1,930)<br>(120)|||(s40)(s40)||6<br>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<br>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<br>f|5April2023<br>f|Notes on<br>pages8,9<br>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||





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|alesareusedto financetheinvestment management<br>rustmadethefollowing donationsand grants.|fees.|fees.|
|---|---|---|
||2023-242022-23||
||f.f||
|Bloomin'Arts|500||
|CitizensAdvice BureauMoleValley|2,500||
|DorkingJunior Charity<br>DorkingNurserySchool|2s0<br>3,180|250<br> 6,000|
|MoleValley Family Centre|1,590||
|NewdigateInfantSchool|960||
|Powell CorderoySchool|500||
|QueenElizabeth'sFoundationforDisabledPeople|1,000||
|StMartin'sSchool, Dorking|1.,500||
|SurreyCrossroads<br>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||