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|||||||||
|---|---|---|---|---|---|---|---|
|Woodhaven Trust|No (if any)|
|1133083|
|Receipts and payments accounts|CC16a|
|For the period|01/04/2023|31/03/2024|
|To|
|from|
|es|ee|ee|-|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Bank interest|62|-|-|62|1,554|
|JPM Interest|34|-|34|
|LVNAV fund|108,011|-|-|108,011|-|
|-|-|-|-|
|-|-|-|-|
|Sub total|(Gross income for|
|-|-|108,107|1,554|
|AR)|[ 108,107 ]|
|——————|
|A2 Asset and investment|
|sales, (see table).|
|Shares in unlisted investment|-|-|-|-|
|Share sale|0|-|-|0|83,315|
|Sub total|0|-|-|0|83,315|
|Total receipts|108,108|-|-|108,108|84,868|
|———|——|
|A3 Payments|
|Charitable donations|129,362|-|-|129,362|73,600|
|Accountancy fee|840|-|840|780|
|Subcontractors -|11,898|-|-|11,898|66,912|
|Research/admin/marketing assistance|
|Computer and website costs|433|-|-|433|
|Professional|-|-|-|
|Bank charges|65|-|-|65|
|JPM charges|371|-|-|371|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|-|
|Sub total|142,968|-|-|142,968|141,292|
|A4 Asset and investment|
|purchases, (see table)|
|Investment in Anzo Limited|-|-|-|-|
|-|-|-|-|
|Sub total|-|-|-|-|-|
|Total payments|———|[ 142,968 ]|-|-|—=|142,968|141,292|
|Net of receipts/(payments)|(34,861)|-|- (34,861)|(56,423)|
|A5 Transfers between funds|-|- -|-|-|
|A6 Cash funds last year end|373,417|- -|373,417|429,840|
|Cash funds this year end|338,556|-|- 338,556|373,417|
|SS]|==|
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CCXX R1 accounts (SS)
14/05/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds CCXX R2 accounts (SS) |
Details Details Details Shares in listed investment Shares in listed investment Details Loans made - Prosper4 Cash at bank JPM Account Total cash funds (agree balances with receipts and payments account(s)) Details 2 |
Unrestricted funds to nearest £ 30,447 308,110 338,556 OK Unrestricted funds to nearest £ 129,000 - - - - - Fund to which asset belongs Unrestricted Unrestricted Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) 84,736 459,656 - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - 1 |
Endowment funds to nearest £ - - - |
|---|---|---|---|---|
| - | ||||
| OK | ||||
| Endowment funds to nearest £ - - - - - - Current value (optional) - 407,812 - - - Current value (optional) - - - - - - - - - When due (optional) 4/05/2024 |
Notes to the accounts
Related party transactions
Donations to the value of £55,000 were made in the year to Fairer Tax Campaign CIC, a CIC in which A Dixon, the Chair is a Director.
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name ANDREW DIXON |
Date of approval |
|---|---|---|---|
CCXX R3 accounts (SS)
14/05/2024
3