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








Date
TAR
March 2012

|||||||||West Wycombe<br>Charitable<br>Trust|West Wycombe<br>Charitable<br>Trust||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Recei <br>For the period<br>from|ts and pa <br>01/02/2020||ments accounts<br>To<br>P..<br>31/01/2021|||CC&ea|
|||'|||||||||||||
||||-<br>-||||||||||||
||~||||~|.|~|~|||||||
|||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>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<br>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<br>Donation|||||Chq|||||||||
|no 1009195100||||||||100.00|||||100||
|CCXXRl accounts (SS)||||||||||||||14/10/2021|











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|Charity no|284111|
|---|---|
|(ifany)||