2021-11-30-accounts

O	C)IA)tlfy qpMMISS)pN fpa Effp(ASIp Abip WALEE	C)IA)tlfy qpMMISS)pN fpa Effp(ASIp Abip WALEE	C)IA)tlfy qpMMISS)pN fpa Effp(ASIp Abip WALEE	C)IA)tlfy qpMMISS)pN fpa Effp(ASIp Abip WALEE	C)IA)tlfy qpMMISS)pN fpa Effp(ASIp Abip WALEE		Ciisriii tinmo Wyldecrsst Parks Charitable Trust Receipts and payments	Ciisriii tinmo Wyldecrsst Parks Charitable Trust Receipts and payments	Ciisriii tinmo Wyldecrsst Parks Charitable Trust Receipts and payments	Ciisriii tinmo Wyldecrsst Parks Charitable Trust Receipts and payments	Ciisriii tinmo Wyldecrsst Parks Charitable Trust Receipts and payments	Ciisriii tinmo Wyldecrsst Parks Charitable Trust Receipts and payments	Ciisriii tinmo Wyldecrsst Parks Charitable Trust Receipts and payments	f/o iif nny) 1174088 accounts	f/o iif nny) 1174088 accounts	CC16a
							Forthe period from			0 i/i	7/2010 01/I2/2020		To		Perio:I end dais 30/1 1/2021
	'
~				s	.	~	~.
							Unrestricted funds			Restricted funds			Endowment funds		Total funds	Last year
							to the	nearest E		to the nearest		E	to fhs nearest 2		Ioihs nssrssIE	fo fhs nssrssf E
A1 Recel	ts
Cash Donsuons											4	139			4139	20,739
Just Giving	Goodnuod
Just Gndn	3Pecks
Fudough Rscsfpis									20 647						20647	te,e48
UK Properties Mansgsmoni									18,000						16,000	28000
Sub	total (Gross income				for AR)				36,847		4,139				40,786	64,384
A2 Asset	and investment			sales
(see table).
			Sub total
		Total receipts							36,647		4,139			-	40,7SS	e4,384
A3 Payments
S sin ry									28,604						28,604	23223
PAVE									e,704						6,704	6,292
Penskin									2,382						2,362	1,484
Expcnsos									679						ere	699
Rainbow Trust											3,461				3,461	1,494
Contact the	Elderly															838
MobiTiiy Scooior																1,000
Togsihor for Shod Lives											20,000				20,000
Dsfib												628			628	800
			Sub total						37,349		23,979				81,327	34,810
A4 Asset	and Investment
urchases, (see table)
			Sub tofal
		Total payments							37,349		23,979			-	et,327	34,810
Net ofrecelptsl(payments)									702		19,840				20,642	21,263
AS Transfers between			funds
A6 Cash	funds	last year		snd					8,099		24,629				32,627	11,364
Cash funds this			year		end				7,396		4,688				12,086	32,627