| The Wyndham Charitable |
The Wyndham Charitable |
The Wyndham Charitable |
Trust | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| //;.()~g,',stiii ':, | , '" |
Receipts | and payments | accounts | CC16a | ||||||||||
| For the period from |
21-Jun-22 To |
20-Jun-23 | |||||||||||||
| r | |||||||||||||||
| ~ | ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to | the nearest f to the nearest f |
to the nearest f | to the nearest f | to the nearest f | |||||||||||
| A1 Receipts | |||||||||||||||
| Dnidends, | distributions, etc. |
105,858 | 105,858 | 95,522 | |||||||||||
| Bank and | deposit | interest | 514 | 814 | 37 | ||||||||||
| Additional | Settlements incl Gift |
Aid | 104,594 | 104,594 | 137,500 | ||||||||||
| Donations | 1,723 | 1,723 | 1,745 | ||||||||||||
| Sub | total(Gross income for AR) |
213,089 | 213,059 | 234,904 | |||||||||||
| A2 Asset and | investment | sales | |||||||||||||
| (see table). | |||||||||||||||
| Sales of donated shares | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 213,089 | - | - | 213,089 | 234,904 | |||||||||
| A3 Payments | |||||||||||||||
| Donations | 115,750 | 115,750 | 102,550 | ||||||||||||
| Sub total | 115,750 | 115,750 | 102,550 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) |
120,eoc | 120,000 | 125,000 | ||||||||||||
| Net de | osit A/c tsfrs | ||||||||||||||
| Sub total | 120,000 | 120,000.00 | 125,000 | ||||||||||||
| Total payments | 235,750 | - | - | 235,750 | 227,550 | ||||||||||
| Net | ofreceiptsl(payments) | 22,261 | 22,261 | 7,354 | |||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash | funds last year | end | 33,718 | 33,718 | 26,364 | ||||||||||
| Cash funds this | year | end | 11,058 | 11,058 | 33,718 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest E | to | nearest F. |
to nearest E | |||||||||||
| B1Cash funds | Bank ofScotland Current | a/c | 11,058 | |||||||||||
| Total | cash | funds | 11,058 | |||||||||||
| (agree ba/ahuuu | with | receipts ahd payments | ||||||||||||
| accouni(u)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest E | to | nearest E | to nearest E | ||||||||||
| B2Other monetary assets | COIF Deposit acount | 31,000 | ||||||||||||
| Details | Fund to which asset balon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | 47,879.493 Chanfund | Dist | Units | Expendable | 476,870 | 82,900 | |||||||
| 80,091-57BLKChantiea | UK Eq A Inc | Ditto | 199,633 | 573,265 | ||||||||||
| 252578-99 The Chaniies | Property | Fund | Ditto | 279,000 | 315,370 | |||||||||
| 713745889Saraain Endow Fund | A Inc | Ditto | 620,000 | 820,094 | ||||||||||
| 198614.83COIFGlobal | Equity Inc | inc units | Ditto | 447,000 | 519,775 | |||||||||
| Details | Fund to which asset belon s |
Cost | loptional) | Current value o tional |
||||||||||
| B4Assets retained for | the | |||||||||||||
| charity's own |
use | |||||||||||||
| B5Liabilities | Details | Fund to which liabiii relates |
Amount dua o tional |
When due o tional |
||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature J.L |
Print Name John Gaselee |
Date of 8 royal |
||||||||||
| Juliet | Gaselee |