|O<br>CHARITY COMMISSION<br>FOR ENGIANO<br>ANO WA(FS|O<br>CHARITY COMMISSION<br>FOR ENGIANO<br>ANO WA(FS|O<br>CHARITY COMMISSION<br>FOR ENGIANO<br>ANO WA(FS|O<br>CHARITY COMMISSION<br>FOR ENGIANO<br>ANO WA(FS|O<br>CHARITY COMMISSION<br>FOR ENGIANO<br>ANO WA(FS|O<br>CHARITY COMMISSION<br>FOR ENGIANO<br>ANO WA(FS|'"nh<br> Wyldecrest<br>Parks Charitable<br>Trust<br>Receipts and payments|'"nh<br> Wyldecrest<br>Parks Charitable<br>Trust<br>Receipts and payments|'"nh<br> Wyldecrest<br>Parks Charitable<br>Trust<br>Receipts and payments|'"nh<br> Wyldecrest<br>Parks Charitable<br>Trust<br>Receipts and payments|'"nh<br> Wyldecrest<br>Parks Charitable<br>Trust<br>Receipts and payments|'"nh<br> Wyldecrest<br>Parks Charitable<br>Trust<br>Receipts and payments|llo (if sny)<br>'11/40<br>0<br>accounts|llo (if sny)<br>'11/40<br>0<br>accounts|llo (if sny)<br>'11/40<br>0<br>accounts|||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>from||oi/ipuoin<br>01/12/2019|||To||Pr no<br>I r nri<br>ri<br>ir<br>30/11/2020|||||
|||||||Unrestricted<br>fumls||Restricted<br>fii/1(ls|||Endowment<br>fumls||Total||funds||Last year|
|||||||to the nearest<br>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<br>Goodwood|||||||||||||||||3072|
|Just Gmng 3Peaks|||||||||||||||||1,990|
|Furlough<br>Receipts|||||||16,548|||||||||15648|9,050|
|UKPro<br>nest. 'lena||orneni|||||28000|||||||||28,000|28000|
|Sub total(Gross/ncome|||||for<br>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<br>nsos|||||||30|||||||||30|599|
|Rsinbovv Trust||||||||||1,022||||||1,022|1,494|
|Contact iho Ekferly|||||||||||||||||038|
|mousy<br>Scooter|||||||||||||||||1,000|
|Dolib|||||||||||||||||800|
||||Sub total||||42,098|||1,022||||||43,120|34,810|
|A4 Asset and|Investment|||||||||||||||||
|purchases, (see table)||||||||||||||||||
|||Sub <br>r.r~ v|||total<br>~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<br>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<br>aaaotbalou<br>a|Cost (opaoual)||Current value<br>o eoual|
|B3)nvestment|assets||||||||||
||||Details||||Fund to which<br>aagetbelou<br>a|Cost (optional)||Curreutvalua<br>o tlooal|
|B4Assets retained||for the|||||||||
|charity's<br>own|use||||||||||
||||||||Fund to which|Amouutduo||When due|
||||Dotuilu||||uabel<br>relates||o tloual|o appal|
|B6Liabilities|||||||||||
|Signed by ono or two trustees on<br>behalf of as the trustees||||Signature|||Print|Name||Date of<br>s<br>royal|
|accounts (SS)||||||||||08/09/202)|