2021-01-31-accounts

Summary ofthe achievements of during the year	main the	charity	During the year f25,362 were applied for charitable in A3.	purposes as set out

Date TAR March 2012

								West Wycombe Charitable Trust	West Wycombe Charitable Trust
								Recei For the period from	ts and pa 01/02/2020		ments accounts To P.. 31/01/2021			CC&ea
		'
			- -
	~				~	.	~	~
								Unrestricted funds	Restricted funds		Endowment funds	Total	funds	Last year
								to the nearest 5	to the nearest	F.	to the nearest F	to the nearestE		to the nearest 5
A1 Recei		ts
03/02/2020		Pnsm	Feb Rent					900.81					901
28/02/2020		Everhef Feb Rent						742.50					743
02/03/2020		Prism	March Rent					900.81					901
23/03/2020		SCAB						6500.39					6,500
17/03/2020		Everlief March Rent						742.50					743
01/04/2020		Pnsm	Apr Rent					900.81					901
28/04/2020		Everhef Apr Rent						742.50					743
28/05/2020		Everhef May Rent						742.50
02/06/2020		Pnsm	May rent					204.17					204
02/06/2020		Pnsm	May rent					696.64					697
11/06/2020		Prism	June Rent					204.17					204
11/06/2020		Prism	June Rent					696.64					697
29/06/2020		Everhef June Rent						742.50					743
03/07/2020		Pnsm	July Rent					900.81					901
28/07/2020		Everhef July Rent						742.50					743
03/08/2020		Pnsm	Aug Rent					900.81					901
28/08/2020		Everhef Aug Rent						742.50					743
14/10/2020		Worldcup ports Donation						100.00					100
03/09/2020		Pnsm	Sept Rent					900.81					901
28/09/2020		Everlief Sept Rent						742.50
05/I 0/2020		Piism	Oct Rent					900.81					901
28/I 0/2020		Everlief Oct Rent						742.50					743
03/11/2020		Prism	Nov Rent					900.81					901
1000815143580								1435.80					1,436
30/11/2020		Everhef Nov Rent						742.50					743
03/12/2020		Pnsm	Dec Rent					900.81					901
29/12/2020		Everhef Dec Rent						742.50					743
04/01/2021		Pnsm	Jan Rent					900.81					901
28/01/2021		Everhef Jan Rent						742.50					743
31/01/25021		Bank	Interest Received					158.49					168
				Sub		total		27914.40					27,920
A2 Asset		and investment			sales,
etc.
			Total		/'ecelpts			27914.40		-		~	27,920
A3 Payments
17/03/2020		SMA UK Chq No		100916
51200.00								1200.00					1,200
Donation Chq no			100918					1025.00					1,025
26/01/2021	WWE		Aston House		Income
2019/2020	Cheque		No 100921					23036.78					23,037
27/01/2021	Wyc Museum Donation					Chq
no 1009195100								100.00					100
CCXXRl accounts (SS)														14/10/2021

Charity no	284111
(ifany)