| n1i'Ily, | l1 | ri | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| West Wycombe Charitable | Trust | ||||||||||||||||
| Receipts | and payments | accounts | CC~Sa | ||||||||||||||
| For the period from |
01/02/2022 | To | 31/D1/2023 | ||||||||||||||
| * | |||||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||||
| to the neareste | to the nearest 8 | to the nearest 8 | to the nearest | E | to the nearest | E | |||||||||||
| A1 Receipts | |||||||||||||||||
| 03.D2.2021 Pnsm Feb Rent | 900.81 | 901 | |||||||||||||||
| 28 02 22 Everlief Feb Rent | 742.50 | ||||||||||||||||
| 03 0322 Prism March Rent | 900.81 | ||||||||||||||||
| 280322 Everkef March Rent | 742.50 | ||||||||||||||||
| 040422 Prism RentApril | 900.81 | 901 | |||||||||||||||
| 28.04.22 Everlief Rent April | 742.50 | 743 | |||||||||||||||
| 2904 22 Runeway Adventures E250.00 |
Donation | 250.00 | 250 | ||||||||||||||
| 0305 22 Pnsm May Rent | 900.81 | ||||||||||||||||
| 3005 22 Everlief May Rent | 742.50 | ||||||||||||||||
| 06.06 22 Prism Rent June | 900.81 | 901 | |||||||||||||||
| 22 06 22 Kimbleveck Hunt Donaeon |
150.00 | 150 | |||||||||||||||
| 2806 22 Everlief Rent June | 742.50 | 743 | |||||||||||||||
| 040722 Prism Rent July | 900.81 | 901 | |||||||||||||||
| 28 07 22 Everlief Rent July | 742.50 | 743 | |||||||||||||||
| 01 082022 SCAS Rent July22-July23 | 5750.00 | 5,750 | |||||||||||||||
| 03.082022 Prism Rent August | 900.81 | 901 | |||||||||||||||
| 0406 22 Berks &Berks Draghounds Sponsered Rid Donaeon |
3379.05 | 3379 | |||||||||||||||
| 3008 22 Everlief Rent August | 742.50 | 743 | |||||||||||||||
| 05.0922 Prism Rent Sept | 900.81 | 901 | |||||||||||||||
| 28.0922 Everlief Rent Sept | 742 5D | 743 | |||||||||||||||
| 031022 Prism Rent Oct | 900.81 | ||||||||||||||||
| 28.10.22 Everlief Rent Oct | 742.50 | ||||||||||||||||
| 03 11 22 Prism Rent Nos | 900.81 | ||||||||||||||||
| 03.1122 lNWC credit for donation End Playground |
to | Lane | 500.00 | ||||||||||||||
| cre ri r onationto End Playground |
ane | 500.00 | |||||||||||||||
| 28 1122 Everlief Rent Nov | 742.50 | ||||||||||||||||
| 05 1222 Pnsm Rent Dec | 900.81 | ||||||||||||||||
| 28 1222 Everiief Rent Dec | 742.50 | ||||||||||||||||
| 0301 23 Pnsm Rent Jan | 900.81 | ||||||||||||||||
| 3001 23 Everlief Ren Jan | 742.50 | ||||||||||||||||
| 31 01 23 Bank Interest Received | 108.72 | 109 | |||||||||||||||
| Sub total | 30357.49 | ||||||||||||||||
| A2 Asset and investment | sales | ||||||||||||||||
| etc. | |||||||||||||||||
| Total | receipts | 3035'r 4a | 30,386 | ||||||||||||||
| A3 Payments | |||||||||||||||||
| 160322 Oxford Hospitals Chanly |
Chq No | ||||||||||||||||
| 1009377250 00 | 250.00 | ||||||||||||||||
| CCXX | R |
| 04.04.22 Bucks Counol Car Park Rates | 04.04.22 Bucks Counol Car Park Rates | 04.04.22 Bucks Counol Car Park Rates | 04.04.22 Bucks Counol Car Park Rates | ||
|---|---|---|---|---|---|
| Chq No. 100930f460.80 | 460.80 | 401 | |||
| 07 0422 Coporate Relay Chq No 10D939flooo |
Deposit Refund | 100000 | 1,000 | ||
| 27 04.22 The Juliet Garmoyle Fund Chq No 100940f250 00 |
250.00 | 250 | |||
| 2505.22 Cure Parkinsons | Donation | Chq | |||
| No IOD941 E2DD |
200.00 | 200 | |||
| 27.06.22 Naeonal Tmst Donation Chq |
No. | ||||
| 100942f10,000 | IDD00.00 | '10,000 | |||
| 130922 Songbird Survival |
Donakon | Chq | |||
| 100044E300.00 | 300.00 | ||||
| 16.0922 ABF Soldiers Cherity Donation | |||||
| Chq 100943E200 00 | 200.00 | 200 | |||
| 21 09022 HoneyPot Childrens Chanty Donation Chq ID0945f250.00 |
250.00 | 260 | |||
| 101122 SAFA CHARITY | Chq | ||||
| no 100047E200 | 250.00 | 250 | |||
| 20 1122 Combat Stress Chanly Chq | no | ||||
| 100046f500 00 | 500.00 | 500 | |||
| \7 11.22 Lane End PC for | Playground | Chq | |||
| No. 10094022DOO | 2000.00 | 2000 | |||
| 06 1222 HW Choral Society Chq no | |||||
| 100949E200 | 200.00 | 200 | |||
| 20.D1.23 WIN Brass Band | Donakon | Chq | |||
| no. 100951E50000 | 500.00 | 500 | |||
| 31.01.23 WINE Admin Fee | Chq no | ||||
| 100952E1440 | 1440.0D | 1,440 | |||
| Sub tOtal | 17800.80 | 17,801 |