2023-11-10-accounts - The Wooldridge Charitable Trust

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`CHARITYCOMMISSION` `FORENGLANDANDWALES'''LieWooldridgeCharitableTrust` `m`	`CHARITYCOMMISSION` `FORENGLANDANDWALES'''LieWooldridgeCharitableTrust` `m`	`CHARITYCOMMISSION` `FORENGLANDANDWALES'''LieWooldridgeCharitableTrust` `m`	`CHARITYCOMMISSION` `FORENGLANDANDWALES'''LieWooldridgeCharitableTrust` `m`	`CHARITYCOMMISSION` `FORENGLANDANDWALES'''LieWooldridgeCharitableTrust` `m`		`N-:ifmy)` `1201514`	`N-:ifmy)` `1201514`
	`Receiptsandpaymentsaccounts`							`CC16a`
	`Fortheperiod` `from`		`Peiiod` `'date` `10/11/2022`		`To`		`icoenddate` `09/11/2023`
`SectionA Receiptsandpayments`
	`Unrestricted`		`Restricted`		`Endowment`
	`funds`		`funds`		`funds`		`Totalfunds`	`Lastyear`
`tothenearest`		`£`	`tothenearest£`		`tothenearest£`		`tothenearest£`	`tothenearest£`
`A1Receipts`
`AdditiontoTrust`					`4,005,000`		`4,005,000`
`GiftAid`					`1,000,000`		`1,000,000`
`BankInterest`	`2,485`						`2,485`
`MoneyMarketInterest`
`Subtotal(Grossincomefor` `AR)`	`2,485`				`5,005,000`		`5,007,485`
`A2Assetandinvestmentsales,`
`(seetable).`
`Proceedsfromsaleofinvestments`					`3,968,811`		`3,968,811`
`Subtotal`					`3,968,811`		`3,968,811.00`
`Totalreceipts[`	`2,485I [`			`HI`	`8,973,811I [`		`8,976,296\|` `[`
`A3Payments`
`Subtotal`
`A4Assetandinvestment`
`purchases,(seetable)`
`Purchaseofinvestments`					`3,900,000`		`3,900,000`
`Subtotal`					`3,900,000`		`3,900,000`
`Totalpayments`		`3[`		`3[`	`3,900,000`	`I[`	`3,900,000I [`
`Netofreceipts/(payments)`	`2,485`				`5,073,811`		`5,076,296`
`ASTransfersbetweenfunds`	`68,811`				`68,811`
`A6Cashfundslastyearend`
`Cashfundsthisyearend`	`71,296`				`5,005,000`		`5,076,296`

		`Unrestricted`	`Restricted`	`Endowment`
`Categories`	`Details`	`funds`	`funds`	`funds`
		`tonearest£`	`tonearest£`	`tonearest£`
`B1Cashfunds`	`Capital`			`5,005,000`
	`Income`
		`71,296`
	`Totalcashfunds`	`71,296`		`5,005,000`
	`(agreebalanceswithreceiptsandpayments`
	`account(s))`			`OK`
		`Unrestricted`	`Restricted`	`Endowment`
		`funds`	`funds`	`funds`
	`Details`	`tonearest£`	`tonearest£`	`tonearest£`
`B2Othermonetaryassets`
		`Fundtowhich`		`Currentvalue`
	`Details`	`assetbelongs`	`Cost(optional)`	`(optional)`
`B3Investmentassets`
		`Fundtowhich`		`Currentvalue`
	`Details`	`assetbelongs`	`Cost(optional)`	`(optional)`
`B4Assetsretainedforthe`
`charity’sownuse`
		`Fundtowhich`	`Amountdue`	`Whendue`
	`Details`	`liabilityrelates`	`(optional)`	`(optional)`
`B5Liabilities`
`Signedbyoneortwotrusteeson` `behalfofallthetrustees`	`Signature`	`PrintName`		`Dateof`
				`approval`
		`Jonathan`	`Rowland`	`^IcgltoV^`