|||||The|Wyndhem<br>Charitable|Trust||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Receipts|and|payments||accounts||||Cc&sa|
|||||For the period<br>from||21-Jun-20||To|||20-Jun-21|||
|~||||||||||||||
|||~|~|~||||||||||
|||||Unrestricted<br>Restricted||||Endowment||||||
||||||funds|funds||funds|||Total|funds|Last year|
|||||io|the nlhlrefft|||||||||
||||||E<br>to the nearest||E|to the nearest||E|to the noerestE||to the nenrostE|
|A1 Receipts||||||||||||||
|Dividends,<br>disifibuuons,<br>efc<br>Bank and deposit inferest<br>Add tionai Settlements<br>inci Gift iud<br>Don8II0n9|||||88.787<br>12<br>43,000<br>1,521|||||||1,521|58,515<br>144<br>12,000<br>1,505|
|Sub total (Gross||income for||||||||||||
|||AR)|||133,320|||||||133,320|102,287|
|A2 Asset and|investment<br>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,<br>(see table)<br>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|





|||||~|~|~|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~<br>~|~|~ ~||
|||||||||Unrestricted||Restricted||Endowment|
|B1Cash funds||||Dri<br>iin<br>Bank of Scotland Current|a/c|||to|funds<br> Irenics't f<br>25,364|to|funds<br> iiearest f|funds<br>to nearestf|
|||||Total||cash|funds||26,364||||
|||||(agree Csisnces with receipts end payments|||||||||
||||||||account(sl)||||||
|||||||||Unrestricted||Restricted||Endowment|
|B2Other monetary||assets||Details<br>COIF Deposit acount||||to|funds<br> nearest f<br>31,000|to|funds<br> iieet'est f|funds<br>to nearest f|
|B3Investment|assets|||rbptalls<br>43 762 323 Chart(cod<br>Dist|units|||Fund to which<br>asset helen<br>Expendable||Cost|(optional)<br>416,870|Current value<br>o bona(<br>sr5,r64|
|||||77321 858 Black Rock Chanshare|||||||251,632|539,706|
|||||238906 581 The Charrges|Property||Fund||||259,000|296,626|
|||||696202 029 Sarasm<br>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<br>asset helen||Cost|(ophonal)|Current value<br>o bona(|
|charity's<br>own use|||||||||||||
|BSLiabilities||||Octa/Is||||Fund <br>liabili|to which<br>relates|Amount<br>due<br>o bonal||When due<br>o<br>'one)|
|Signed by one or two trustees<br>behalf ofa8 the trustees|||on|Signature|||||Print Name|||Dale of|
|||||g L|||||John Gaselee|||a<br>roval<br>23 Jwoe %1/|
||||||||||Juliet Gaselee||||





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