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|||||||General|Designated|Total Funds||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|2021|
||||||Notes|E||||
|INCOMING|RESOURCES|||||||||
|Incoming Resources from Generated||||Funds||||||
|Interest||||||14||14|41|
|Dividends||||||30,555||30,555|25,388|
|Donations|||||||30,000|30,000|30,000|
|Total Incoming Resources||||||30,569|30,000|60,569|55,429|
|RESOURCES EXPENDED||||||||||
|Charitable|Activities|||||||||
|Grants||||||32,600||32,600|27,950|
|Governance|Costs|||||480||480|337|
|Total Resources Expended||||||33,080||33,080|28,287|
|Net Incoming (outgoing)||Resources||||(2,511)|30,000|27,489|27,142|
|Gains (Losses) on Revaluation|||ofInvestments||||(99,963)|(99,963)|72,482|
|||||||(2,511)|(69,963)|(72,474)|99,624|
|Total Funds|Brought Forward|||||6,916|594,536|601,452|501,828|
|Total Funds|Carried Forward|||||4,405|524,573|528,978|601,452|





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|BALANCE SHEET||||||
|---|---|---|---|---|---|
|ASAT 30TH SEPTEMBER2022||||||
|||2022|||2021|
||Notes|f||f|f|
|FIXEDASSETS||||||
|Investments|||488,531||588,478|
|CURRENT ASSETS||||||
|Debtors||30||524||
|Cash at Bank||40,417||12,529||
|||40,447||13,053||
|CREDITORS: Amounts|Falling Due Within One Year|||||
|Sundry Creditors||||||
|NET CURRENT ASSETS|||40,447||13,053|
|NET ASSETS|||528,978||601,531|
|FUNDS||||||
|Designated<br>Funds|5,6||524,573||594,536|
|General<br>Funds|5||4,405||6,916|
||||528,978||601,452|





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||||E|F|E|E|E|
|---|---|---|---|---|---|---|---|
||||Opening|Additions|Disposals|Revaluation|Closing|
||||Balance||||Balance|
|UK Listed Investments||held indirectly|588,478|41,048|(41,032)|(99,963)|488,531|
|5.TOTAL FUNDS||||||||
|||||General|Designated|Total||
|||||Funds|Funds|Funds||
|||||f|f|E||
|Balance Brought Forward||||6,916|594,536|601,452||
|Movement|in Funds forthe Financial Year|||(2,511)|(69,963)|(72,474)||
|||||4,405|524,573|528,978||
|6.DESIGNATED FUNDS||||||||
||||||2022||2021|
||||||f||E|
|The Vernon|Ely Fund||||180,500||150,500|
|The Tennis|Surrey Fund||||347,000||347,000|
|The Norman|Latchford|Fund|||2,000||2,000|
|Gains (Losses) from Investments|||||(4,927)||95,036|
||||||524,573||594,536|



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