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||||||General|Designated|Total Funds||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|||||Notes|f||||
|INCOMING<br>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<br>Activities|||||||||
|Grants|||||30,050||30,050|32,600|
|Governance<br>Costs|||||482||482|480|
|Total Resources Expended|||||30,532||30,532|33,080|
|Net Incoming<br>(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|





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|BALANCE SHEET<br>ASAT 30TH SEPT|EMBER2023|||||
|---|---|---|---|---|---|
||Notes|2023<br>f|f|2022<br>f|f|
|FIXED ASSETS||||||
||||672,365||488,531|
|Investments||||||
|CURRENT ASSETS||||||
|||609||30||
|Debtors<br>Cash at Bank||11,980<br>12,589||40,417<br>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<br>Funds<br>General Funds|5,6<br>5||678,047<br>6,607||524,573<br>4,405|
||||684,654||528,978|





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|to continue as a|going co|ncern.||||
|---|---|---|---|---|---|
|2. GOVERNANCE|COSTS||2023<br>f|2022<br>E||
||||||480|
|Portfolio Administration||Fees||||





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|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<br>Movement<br>in Funds for the Financial Year|||4,405<br>2,202<br>6,607|524,573<br>153,474<br>678,047|528,978<br>155,676<br>684,654||
|6.DESIGNATED FUNDS||||2023||2022|
|||||E||E|
|The Vernon<br>Ely Fund<br>The Surrey Tennis Fund<br>The Norman<br>Latchford<br>Fund<br>Gains (Losses) from Investments||||210,500<br>447,000<br>2,000<br>18,547<br>678,047||180,500<br>347,000<br>2,000<br>(4,927)<br>524,573|



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