| The | Wyndhem Charitable |
Trust | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and | payments | accounts | Cc&sa | |||||||||
| For the period from |
21-Jun-20 | To | 20-Jun-21 | ||||||||||
| ~ | |||||||||||||
| ~ | ~ | ~ | |||||||||||
| Unrestricted Restricted |
Endowment | ||||||||||||
| funds | funds | funds | Total | funds | Last year | ||||||||
| io | the nlhlrefft | ||||||||||||
| E to the nearest |
E | to the nearest | E | to the noerestE | to the nenrostE | ||||||||
| A1 Receipts | |||||||||||||
| Dividends, disifibuuons, efc Bank and deposit inferest Add tionai Settlements inci Gift iud Don8II0n9 |
88.787 12 43,000 1,521 |
1,521 | 58,515 144 12,000 1,505 |
||||||||||
| Sub total (Gross | income for | ||||||||||||
| AR) | 133,320 | 133,320 | 102,287 | ||||||||||
| A2 Asset and | investment sales, |
||||||||||||
| (see table). | |||||||||||||
| Sales ofdonated shares | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 228,600 | - | - | 228,800 | 199,562 | ||||||||
| A3 Pa ments | |||||||||||||
| Donafionu | 83,780 | 83,855 | |||||||||||
| Sub total | 83,780 | 83,780 | 83,855 | ||||||||||
| A4 Asset and | Investment | ||||||||||||
| purchases, (see table) Net de osit A/c tsfrs |
135,000 | 135,000 | 109,000 | ||||||||||
| Sub total | 135,00000 | 109,000 | |||||||||||
| Total payments | 218,780 | 216,780 | 192,855 | ||||||||||
| Net ofreceiptsl(payments) | 9,820 | 9,820 | 6,707 | ||||||||||
| A5 Transfers | between | funds | |||||||||||
| A6 Cash funds last year end | 16,544 | 16,544 | 9,837 | ||||||||||
| Cash funds this | year end | 26,364 | 26,364 | 16,544 |
| ~ | ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ |
~ | ~ ~ | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| B1Cash funds | Dri iin Bank of Scotland Current |
a/c | to | funds Irenics't f 25,364 |
to | funds iiearest f |
funds to nearestf |
|||||
| Total | cash | funds | 26,364 | |||||||||
| (agree Csisnces with receipts end payments | ||||||||||||
| account(sl) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| B2Other monetary | assets | Details COIF Deposit acount |
to | funds nearest f 31,000 |
to | funds iieet'est f |
funds to nearest f |
|||||
| B3Investment | assets | rbptalls 43 762 323 Chart(cod Dist |
units | Fund to which asset helen Expendable |
Cost | (optional) 416,870 |
Current value o bona( sr5,r64 |
|||||
| 77321 858 Black Rock Chanshare | 251,632 | 539,706 | ||||||||||
| 238906 581 The Charrges | Property | Fund | 259,000 | 296,626 | ||||||||
| 696202 029 Sarasm Endow |
f.und ClassA | Ditto | 600,000 | 855,632 | ||||||||
| 15055048 COIF Global Equity inc | Inc | Dnto | 322,000 | 393,493 | ||||||||
| B4Assets retained | for | the | De(aiiu | Fund to which asset helen |
Cost | (ophonal) | Current value o bona( |
|||||
| charity's own use |
||||||||||||
| BSLiabilities | Octa/Is | Fund liabili |
to which relates |
Amount due o bonal |
When due o 'one) |
|||||||
| Signed by one or two trustees behalf ofa8 the trustees |
on | Signature | Print Name | Dale of | ||||||||
| g L | John Gaselee | a roval 23 Jwoe %1/ |
||||||||||
| Juliet Gaselee |