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2024-11-10-accounts
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
.uG
u,.
FORENGLANDANDW&lFd^heWooldridgeCharitableTrust |
'i?
rityHarm
CHARITYCOMMISSION
.uG
u,.
FORENGLANDANDW&lFd^heWooldridgeCharitableTrust |
'i?
rityHarm
CHARITYCOMMISSION
.uG
u,.
FORENGLANDANDW&lFd^heWooldridgeCharitableTrust |
'i?
rityHarm
CHARITYCOMMISSION
.uG
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 |