## 

## 

## 

## 

## 




## 

## 




## 














|`CHARITYCOMMISSION`<br>`FORENGLANDANDWALES'''LieWooldridgeCharitableTrust`<br>`m`|`CHARITYCOMMISSION`<br>`FORENGLANDANDWALES'''LieWooldridgeCharitableTrust`<br>`m`|`CHARITYCOMMISSION`<br>`FORENGLANDANDWALES'''LieWooldridgeCharitableTrust`<br>`m`|`CHARITYCOMMISSION`<br>`FORENGLANDANDWALES'''LieWooldridgeCharitableTrust`<br>`m`|`CHARITYCOMMISSION`<br>`FORENGLANDANDWALES'''LieWooldridgeCharitableTrust`<br>`m`||`N-:ifmy)`<br>`1201514`|`N-:ifmy)`<br>`1201514`||
|---|---|---|---|---|---|---|---|---|
||`Receiptsandpaymentsaccounts`|||||||`CC16a`|
||`Fortheperiod`<br>`from`||`Peiiod`<br>`'date`<br>`10/11/2022`||`To`||`icoenddate`<br>`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`<br>`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| `<br>`[`||
|`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`<br>`behalfofallthetrustees`|`Signature`|`PrintName`||`Dateof`|
|||||`approval`|
|||`Jonathan`|`Rowland`|`^IcgltoV^`|





## 

## 

##