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||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||
||||||||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.|||
|Lloyds BankAccount*||||3,729*_||14,081|I|
|Investeclncome Account||||||2,273|9,12|
|lnvestecCapitalAccount-Cash||||2,984||4,373
14,12||
|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|
|}R||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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