2023-09-30-accounts

					General	Designated	Total Funds
					Funds	Funds	2023	2022
				Notes	f
INCOMING RESOURCES
Incoming Resources from	Generated		Funds
Interest					573		573	14
Dividends					32,161		32,161	30,555
Donations						130,000	130,000	30,000
Total Incoming Resources					32,734	130,000	162,734	60,569
RESOURCES EXPENDED
Charitable Activities
Grants					30,050		30,050	32,600
Governance Costs					482		482	480
Total Resources Expended					30,532		30,532	33,080
Net Incoming (outgoing)	Resources				2,202	130,000	132,202	27,489
Gains (Losses) on Revaluation		of Investments				23,474	23,474	(99,963)
					2,202	153,474	155,676	(72,474)
Total Funds Brought Forward					4,405	524,573	528,978	601,452
Total Funds Carried Forward					6,607	678,047	684,654	528,978

BALANCE SHEET ASAT 30TH SEPT	EMBER2023
	Notes	2023 f	f	2022 f	f
FIXED ASSETS
			672,365		488,531
Investments
CURRENT ASSETS
		609		30
Debtors Cash at Bank		11,980 12,589		40,417 40,447
CRED}TORS:Amounts	Falling Due Within One Year
		300
Sundry Creditors
NET CURRENT ASSETS			12,289		40,447
			684,654		528,978
NET ASSETS
FUNDS
Designated Funds General Funds	5,6 5		678,047 6,607		524,573 4,405
			684,654		528,978

to continue as a	going co	ncern.
2. GOVERNANCE	COSTS		2023 f	2022 E
					480
Portfolio Administration		Fees

4. INVESTMENTS
		E	E	E	E	F.
		Opening	Additions	Disposals	Revaluation	Closing
		Balance				Balance
UK Listed Investments	held indirectly	488,531	160,360		23,474	672,365
5.TOTAL FUNDS
			General	Designated	Total
			Funds	Funds	Funds
			E	E	E
Balance Brought Forward Movement in Funds for the Financial Year			4,405 2,202 6,607	524,573 153,474 678,047	528,978 155,676 684,654
6.DESIGNATED FUNDS				2023		2022
				E		E
The Vernon Ely Fund The Surrey Tennis Fund The Norman Latchford Fund Gains (Losses) from Investments				210,500 447,000 2,000 18,547 678,047		180,500 347,000 2,000 (4,927) 524,573