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|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<br>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|