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2022-01-31-accounts

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The object ofthe Charity
under the Trustees sole
funds:-
discretion is to apply the
Summary
ofthe objects ofthe
charity set out in its
governing
document
a) for charitable
purposes
or charitable
institutions
b) for the benefit and preservation
of Britain's historical
buildings,
architectural
or constructional
interest or national
hentage.
monuments or

00.06 21 Assoc Ees Cycles De
I
Immoihilier-Gooch
Chq no. 100924
E200 200.00
01 0721 Target Ovarian
Cancer 6100chq
no. 100925Chanly no. 1125038 100.00
130721 Manor House Musicale E750.00
cnq no, t00926 750.00
20 0721 Plan International
Chq No
100928E13500 135.00
1607 21 Bnan Tumour
Chanty Chq
No.
100930E5000 Chanty
No 1150054
5000.00
0900.21 The Gfauer Trust Chq No
100929E15000 150.00
13.00 21 Speoal Boat Service Assoaaeon
Chq no 100927Chanty No 1168876 800.00
26.1021 James Place Chanly
Donagon
Chq no 100932E250 00 250 00
11.1121 Stowe School Foundation Chq
No 10093361000 1000.00
01.0122 WWS Admin Services Inv 20050
Chq No
100935
960.00
180122 To DHS -70'4 ofAH Income Chq
No
100936
13803.80
20 12.21 WW Brass Band Donation Chq
100934 300.00
Sub total 24069.60