2020-11-30-accounts

O CHARITY COMMISSION FOR ENGIANO ANO WA(FS	O CHARITY COMMISSION FOR ENGIANO ANO WA(FS	O CHARITY COMMISSION FOR ENGIANO ANO WA(FS	O CHARITY COMMISSION FOR ENGIANO ANO WA(FS	O CHARITY COMMISSION FOR ENGIANO ANO WA(FS	O CHARITY COMMISSION FOR ENGIANO ANO WA(FS	'"nh Wyldecrest Parks Charitable Trust Receipts and payments	'"nh Wyldecrest Parks Charitable Trust Receipts and payments	'"nh Wyldecrest Parks Charitable Trust Receipts and payments	'"nh Wyldecrest Parks Charitable Trust Receipts and payments	'"nh Wyldecrest Parks Charitable Trust Receipts and payments	'"nh Wyldecrest Parks Charitable Trust Receipts and payments	llo (if sny) '11/40 0 accounts	llo (if sny) '11/40 0 accounts	llo (if sny) '11/40 0 accounts			CC16a
						Forthe period from		oi/ipuoin 01/12/2019			To		Pr no I r nri ri ir 30/11/2020
						Unrestricted fumls		Restricted fii/1(ls			Endowment fumls		Total		funds		Last year
						to the nearest r.		to the	nearest 6		to the nearest E		to the nearest 6				to the nearest k
A1 Receipts
Cnvh Oonniions									20736							20,736	260
Juvi Givin Goodwood																	3072
Just Gmng 3Peaks																	1,990
Furlough Receipts							16,548									15648	9,050
UKPro nest. 'lena		orneni					28000									28,000	28000
Sub total(Gross/ncome					for AR)		43,648		20,735							64,384	42,372
A2 Asset and	Investment			sales,
(see table).
			Sub total
		Total	receipts				43,648		20,736				-			84,3s4	42,372
A3 Pa niente
Ssfsry							29,667									29,667	23,223
PATE							10,031									10,031	6,292
Pons!on							2,380									2,380	1,464
Ex nsos							30									30	599
Rsinbovv Trust										1,022						1,022	1,494
Contact iho Ekferly																	038
mousy Scooter																	1,000
Dolib																	800
			Sub total				42,098			1,022						43,120	34,810
A4 Asset and	Investment
purchases, (see table)
		Sub r.r~ v			total ~n~~~~~
Net ofrecefptsf(payments)							1,660		19,714							21,283	7,662
As Transfers	between		funds
As Cash funds		last year end					6,649			4,816					11,364		3,002
Cash funds this			year		end		8,099		24,629						32,627		11,364

							~	~	~ 1
							Unrestricted	Restricted		Endowment
Categories			Details				funds		funds	funds
							to naaroats	to	nearest E	to nearest E
B1Cash funds			HsacAccouNr				s,egs		24,629
					Total cash funds		8,099		24,629
			(agree	baacccc	Ivrh race'p/v	ecd pa/menu ccccvct(c))		I)'		'IV
							Unrestrlcte&l	Restricted		Endowment
							(untie		funcls	funds
			Details				to nearest E	to	uaaroatE	to noa rect E
B2Other monetary		assets
			Dalai(a				Fund to which aaaotbalou a	Cost (opaoual)		Current value o eoual
B3)nvestment	assets
			Details				Fund to which aagetbelou a	Cost (optional)		Curreutvalua o tlooal
B4Assets retained		for the
charity's own	use
							Fund to which	Amouutduo		When due
			Dotuilu				uabel relates		o tloual	o appal
B6Liabilities
Signed by ono or two trustees on behalf of as the trustees				Signature			Print	Name		Date of s royal
accounts (SS)										08/09/202)