## 



|O|C)IA)tlfy qpMMISS)pN<br>fpa Effp(ASIp Abip WALEE|C)IA)tlfy qpMMISS)pN<br>fpa Effp(ASIp Abip WALEE|C)IA)tlfy qpMMISS)pN<br>fpa Effp(ASIp Abip WALEE|C)IA)tlfy qpMMISS)pN<br>fpa Effp(ASIp Abip WALEE|C)IA)tlfy qpMMISS)pN<br>fpa Effp(ASIp Abip WALEE||Ciisriii<br>tinmo<br> Wyldecrsst<br>Parks Charitable<br>Trust<br>Receipts and payments|Ciisriii<br>tinmo<br> Wyldecrsst<br>Parks Charitable<br>Trust<br>Receipts and payments|Ciisriii<br>tinmo<br> Wyldecrsst<br>Parks Charitable<br>Trust<br>Receipts and payments|Ciisriii<br>tinmo<br> Wyldecrsst<br>Parks Charitable<br>Trust<br>Receipts and payments|Ciisriii<br>tinmo<br> Wyldecrsst<br>Parks Charitable<br>Trust<br>Receipts and payments|Ciisriii<br>tinmo<br> Wyldecrsst<br>Parks Charitable<br>Trust<br>Receipts and payments|Ciisriii<br>tinmo<br> Wyldecrsst<br>Parks Charitable<br>Trust<br>Receipts and payments|f/o iif nny)<br>1174088<br>accounts|f/o iif nny)<br>1174088<br>accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Forthe period<br>from|||0 i/i|7/2010<br>01/I2/2020||To||Perio:I end dais<br>30/1 1/2021||
||'||||||||||||||||
|~||||s|.|~|~.||||||||||
||||||||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>funds||Total funds|Last year|
||||||||to the|nearest<br>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<br>Mansgsmoni|||||||||18,000||||||16,000|28000|
|Sub|total (Gross income||||for<br>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<br>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|