2023-04-05-accounts

The Sudborough	The Sudborough	Foundation	Receipts	and
payments	account
	Forthe year ended 5April 2023
								Unrestricted	Last year
								funds
			Receipts
			donations					15,000
			dividends					61,929	55,073
			interest					272	145
			Refunded grant					6,080
			New trust funds received					18197
			Gross income					101,478	55,218
			Asset and	investment	sales
			Receipts from sales ofinvestments					134,482	212,924
			Total receipts					~235960	~268 142
			Payments
			charitable	donations				52,000	46,500
			governance	costs				12,925	9,289
								64,925	55,789
			Asset and	investment	purchases
			share purchases					106,228	206,190
			Total payments					~171153	~261 979
			Net receipts					64,807	6,163
			Cash funds last year		end
								111427	105264
			Cash funds this year		end			176234	111427
	Statement ofassets and			liabilities at the end of		the period			Unrestricted
			Categories			Detai			funds
	Cash funds					Deposits	with	stockbrokers	60,953
						Current accounts			~115281
									~17 .234
									Cost
Investment		assets			Freehold	Property			167,464
					Equity investments				1,569,964