2024-11-10-accounts - The Wooldridge Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

`Namesandaddressesofadvisers(Optionalinformation)`	`Namesandaddressesofadvisers(Optionalinformation)`	`Namesandaddressesofadvisers(Optionalinformation)`
`Typeofadviser`	`Name`	`Address`
`InvestmentManager`	`Courts& Co`	`440Strand,London,WC2ROQS`
`Banker`	`Courts& Co`	`440Strand,London,WC2ROQS`
`Solicitors`	`TLTLLP`	`OneRedcliffStreet,Bristol,BS16TP`
`IndependentExaminer`	`GeoffreyFrost`	`BlueSpireLimited,CrawleyPriory,SouthPallant`
		`Chichester,WestSussex,P0181SY`
`Nameofchiefexecutive`	`ornamesofseniorstaffmembers(Optionalinformation)`
`SectionB`	`Structure,governanceandmanagement`
`Descriptionofthecharity’strusts`
	`TrustDeeddated10thNovember2022`

`'i?` `rityHarm` `CHARITYCOMMISSION` `.u`G `u,.` `FORENGLANDANDW&lFd^heWooldridgeCharitableTrust`	`'i?` `rityHarm` `CHARITYCOMMISSION` `.u`G `u,.` `FORENGLANDANDW&lFd^heWooldridgeCharitableTrust`	`'i?` `rityHarm` `CHARITYCOMMISSION` `.u`G `u,.` `FORENGLANDANDW&lFd^heWooldridgeCharitableTrust`	`'i?` `rityHarm` `CHARITYCOMMISSION` `.u`G `u,.` `FORENGLANDANDW&lFd^heWooldridgeCharitableTrust`	`Mo(II'any)` `1201514`	`Mo(II'any)` `1201514`	`Mo(II'any)` `1201514`	`Mo(II'any)` `1201514`
	`Receiptsandpaymentsaccounts`								`CC16a`
	`Fortheperiod` `from`		`10/11/2023`	`py` `To`		`09/11/2024`
`SectionA Receiptsandpayments`
	`Unrestricted` `funds`		`Restricted` `funds`	`Endowment` `funds`		`Totalfunds`			`Lastyear`
`tothenearest` `£`		`tothenearest£`		`tothenearest£`	`tothe`		`nearest£`	`tothenearest£`
`A1Receipts`
`AdditiontoTrust`									`4,005,000`
`IncomefromSecurities`									`1,000,000`
`TrusteeDepositInterest`	`94,922`						`94,922`		`2,485`
`GiftAid`
`Subtotal(Grossincomefor`	`94,922`						`94,922`		`5,007,485`
`AR)`
`A2Assetandinvestmentsales,`
`(seetable).`
`Proceedsfromsaleofinvestments`									`3,968,811`
`Subtotal`									`3,968,811`
`Totalreceipts[`	`H` `94,922`		`D[`				`94,922`		`8,976,296` `\|`
`A3Payments`
`CharitablePayments`	`100,000`						`100,000`
`AdministrationFees`	`2,381`						`2,381`
`IndependentExaminer'sFee`	`1,080`						`1,080`
`Subtotal`	`103,461`						`103,461`
`A4Assetandinvestment`
`purchases,(seetable)`
`Purchaseofinvestments`				`4,900,000`			`4,900,000`		`3,900,000`
`Subtotal`				`4,900,000`			`4,900,000`		`3,900,000`
`Totalpayments[`	`103,461`			`][` `4,900,000`			`5,003,461I`	`[`	`3,900,000I`
`Netofreceipts/(payments)`	`(8,539)`			`(4,900,000)`			`(4,908,539)`		`5,076,296`
`A5Transfersbetweenfunds`
`A6Cashfundslastyearend`	`71,296`			`5,005,000`			`5,076,296`
`Cashfundsthisyearend`	`62,757`			`105,000`			`167,757`		`5,076,296`