| Yearto | 5April2025 | 5April2025 | Yearto5April 2024 | Yearto5April 2024 | Yearto5April 2024 | ||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Receiptsand Payments | Capital | Cash | Total | CopitalCash | Totol | on | |
| Statement | accountsaccounts | accounts | occounts | pdges | |||
| ff | f.ff | f 8,9ond |
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| L0. | |||||||
| UnresfiictedFunds | |||||||
| Receipts | |||||||
| Donationsreceived lnterestreceived Dividendsfrominvestments Share sales TOTALRECEIPTS |
- - - 35,863 35,863 |
1,500 2,850 9,052 13,402 |
1,500 2,950 9,O52 35,86340,037 49,26540,037 |
10,000 2,849 8,535 21,495 |
10,000 2,849 8,635 40,037 6L,522 |
L 2,L2 2,12 3 |
|
| Payments | |||||||
| Donations andGrants made | (24,352)_ | 124,3521 | {18,985) | (18,985) | 4 | ||
| lnvestment ManagementFees | (2,833) | (2,833) | (2,705)_ | 12,7Osl | 5 | ||
| LegalFees | (1,930) | (1,930) | 6 | ||||
| Accounta ncyandBookkeeping | (120) | (120) | (120) | (120) | 7 | ||
| Share Purchases | (34,42O) | 134,42O) | (35,356) | (35,366) | j | ||
| TOTAL PAYMENTS | 137,253',) | 124,4721 | 16t,725) | (38,071) | (21,035) | (59,056) | |
| NET SURPLUS/(DEFICIT)FOR THEYEAR |
(1,389) | l1-1-,O7tl | 112,43A1L,966 | 450 | 2,415 | ||
| Cashfundslastyearend | 4,373 | tl,230 | 15,603 | 2,40710,780 | 13,187 | ||
| Cashfundsthisvear end | 2,984 | 159 | ?,143 | 4,37311,230 | 15,603 | ||
| StatementofAssetsandLiabilities | 5April2025 f |
5April2024 f Notes on poges 8,9 ond10. |
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| Lloyds BankAccount* | 3,729*_ | 14,081 | I | ||||
| Investeclncome Account | 2,273 | 9,12 | |||||
| lnvestecCapitalAccount-Cash | 2,984 | 4,373 14,12 |
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| Liabilities-AccountingandAuditingFees | (12o) | (r.20) | 7 | ||||
| Liabilities-Approvedgrantsyet | tobe paid | (3,450) | (5,005) | 7 | |||
| CashFunds,netof !iabilities | 3,143 | 15,603 | |||||
| lnvestec CapitalAccount-lnvestments | 285,362 | 284,216 | 1_2 | ||||
| Violada Gamba | 7,goo | 7,800 | 1_1 | ||||
| ValueofAssets | 293,L62 | 292,016 | |||||
| NetWorth | 296,305 | 307,619 |
| unt. Investments aremanagedonadiscretionarybas alesareusedtofinancetheinvestment management rustmadethe followingdonationsand grants. |
isbylnvestec. The proc fees. |
isbylnvestec. The proc fees. |
|---|---|---|
| 2024-252023-24 | ||
| f | f | |
| BeMe Project | 1,000 | |
| Bloomin'Arts | 500 | |
| CitizensAdviceBureauMoleValley | 2,500 | |
| Dorking Junior Charity | 250 | |
| DorkingNursery School | 1,,96-7 | 3,L80 |
| EastSurrey Domestic Abuse Services | 1,000 | |
| MeathEpilepsyCharity | 1,000 | |
| MoleValley FamilyCentre(YMCAEastSurrey) | 237 | 1,590 |
| NewLife Church,Dorking | 9,040 | |
| NewdigatelnfantSchool | 950 | |
| NorthDowns PrimarySchool | 1.,O71. | |
| Powell Corderoy PrimarySchool,Dorking | 500 | 500 |
| QueenElizabeth'sFoundationforDisabled People | - | 1",000 |
| RefugeUK | 500 | |
| StMartin'sCofEPrimarySchool,Dorking | 3,200 | 1,500 |
| StPaul'sSchool,Dorking | 388 | |
| Surrey Crossroads | - | 2,000 |
| Surrey HillsAllSaintsPrimarySchool,Dorking | 2,950 | |
| Financial Literacy Projects | ||
| - Powell Corderoy PrimarySchool,Dorking |
500 | |
| - StMartin'sCofEPrimarySchool,Dorking |
1,000 | |
| Total Grantspaid/approved inaccountingyear | 24,352 | 18,985 |
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