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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]|==| **----- End of picture text -----**
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