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|||||||General|Designated|Total Funds||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|2020|
||||||Notes|||||
|INCOMING|RESOURCES|||||||||
|Incoming Resources from Generated||||Funds||||||
|Interest||||||41||41|204|
|Dividends||||||25,388||25,388|20,833|
|Donations|||||||30,000|30,000|4,000|
|Tota I Incoming Resources||||||25,429|30,000|55,429|25,037|
|RESOURCES EXPENDED||||||||||
|Charitable|Activities|||||||||
|Grants||||||27,950||27,950|15,000|
|Governance|Costs|||||337||337|96|
|Total Resources Expended||||||28,287||28,287|15,096|
|Net Incoming (outgoing)||Resources||||(2,858)|30,000|27,142|9,941|
|Gains (Losses) on Revaluation|||ofInvestments||||72,482|72,482|(36,606)|
|||||||(2,858)|102,482|99,624|(26,665)|
|Total Funds|Brought Forward|||||9,774|492,054|501,828|528,493|
|Total Funds|Carried Forward|||||6,916|594,536|601,452|501,828|





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|AS AT 30TH SEPT|EMBER2021||||||
|---|---|---|---|---|---|---|
||||2021||2020||
|||Notes|||||
|FIXEDASSETS|||||||
|Investments||||588,478||481,005|
|CURRENT ASSETS|||||||
|Debtors|||445||46||
|Cash at Bank|||12,529||20,777||
||||12,974||20,823||
|CREDITORS: Amounts|Falling Due Within One Year||||||
|Sundry Creditors|||||||
|NET CURRENT ASSETS||||12,974||20,823|
|||||601,452||501,828|
|FUNDS|||||||
|Designated<br>Funds||5,6||594,536||492,054|
|General Funds||5||6,916||9,774|
|||||601,452||501,828|





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|.||||f|f|f|f|f|
|---|---|---|---|---|---|---|---|---|
|||||Opening|Additions|Disposals|Revaluation|Closing|
|||||Balance||||Balance|
|UK Listed Investments||held indirectly||465,005|72,005|(21,014)|72,482|588,478|
|National<br>Savings Income|||Bonds|16,000<br>481,005|72,005|(16,000)<br>(37,014)|72,482|588,478|
|5.TOTAL FUNDS|||||||||
||||||General|Designated|Total||
||||||Funds|Funds|Funds||
||||||f|f|f||
|Balance Brought Forward|||||9,774|492,054|501,828||
|Movement|in Funds for||the Financial Year||(2,858)|102,482|99,624||
||||||6,916|594,536|601,452||
|6.DESIGNATED FUNDS|||||||||
|||||||2021||2020|
|||||||f||f|
|The Vernon<br>The Tennis <br>The Norman|Ely Fund<br> Surrey Fund<br>Latchford||Fund|||150,500<br>347,000<br>2,000||120,500<br>347,000<br>2,000|
|Gains from|Investments|||||95,036||22,554|
|||||||594,536||492,054|



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