Trustees. Annual Report for the period (HARITY Period start date Peri¢xl end dale 02 9024 31 01 20?5 From To Section A Reference and administration details Charlty name West Wycombe Charitable Trust other names charlty Is known by Rogistered charity number (If any) 284111 Charlty's principal address West Wycombe Park West Wycombe Estate High Wycombe Po8tcodo HP14 3AJ Names of the charlty trustees who manag8 ihg charlty Trustee nam• Offlc• Ilf any) Dat•8 act•d 11 not lorf*hol• ••r Nam• ¢f pr80n lor body) ontitled toa Int trus¢g0 Sfan Victoria Dashwood Lady Dashwood Sir Edward Dashwood Chairman 10 14 15 16 18 19 20 Names of tho trustees for the charity, rf any. (for example, any custodian trustees) Name Dates acted rf not for whole oar TAR March 2012 Names and addresses of advlsers (Optional infomiation) e of advisèr Nama Address Nama of chief exècutlvo or names of senlor staff members (Optlonal infomiation) Section B Structure, overnance and mana ement Da8cription ol the charity's trusts Type of governing document Trust D8ed Dated 1210111982 How the chaflty is constitut8d Trust Trustee selection methods Appointed by serving Trustees and the Chaiman Addltlonal governanc•188ues (Optlonal Inlorniatlon) You may choose to include additional information, where relevant, aboul.. policies and procedures adopted for the induction and training of trustees: the charity's organisational structure and any wid8r network with whiGh th8 charity relationship with any related parties. trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities The object of the Chanty under the Trustees sole discretion is lo apply the funds.'- a) for charitsble purposes or charitable institutions b) for the benefit and preservation of Britain's historical buildings. monuments or archileclural or constructional interest or national heritage. Summary of thè objects of tho charity set out In its governing document TAR March 2012 The object of Ihe Charity under the Trustees sole discretion is to apply the funds."- al for chari18ble purposes or charitable inst1￿110n$ bl for the benefit and preseThats"on of Britain's historical buildings. monuments or architectur81 or constructional interest or national heritage. Summary ofthe main activities undertaken for the public benefit In relation to Ihese objects (include within thls section the statutory declaration that trustees havo had regard to tho guidance Issued by tha Charity Commission on public benefit) Addltlonal dotalls of obJ8ctlvo$ and actlvltles (Optlonal Infomiation) You may choose to include further statements, where relevant, about= policy on grantmaking. policy programme related investment; contribution made by volunteers. TAR March 2012 Section D Achievements and performance Summary of the main achievements of the charlty during tho year During the year £72,681.59 were applied for charitable pu￿0$e$ as set out in A3. TAR March 2012 Section E Financial review The trustees have assessed the situation concerning the acltvities of the trust and have agreed the following policy-. a) lo provide financial stability for the b8nefit of the trust's principal 8clivilies. bl lo maintain sufficient monetary assets, mainly on bank deposit accounts. to meet the demand and needs required for the general purpose of the trust. c} lo keep the financial situation under constant review and lo seek additional fundin Brief statement of the charity's policy on reserves Details of any funds matorlally In doficlt Furthor financial reviow details (Optional infomiation) You may choose to indude additional information, where relevant about: the charity's principal sources of funds (including any fundraising).. how expenditure has supported the key objectives of th8 charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on bèhalf of Iho charity's trustees Signature{51 -,J, fvLJ Full name{s) Position (eg Secretary, Chair, etc) LA£)q c Hhse Date ILkl4D12015 TAR Mafch 2012 **Charity Name West Wycombe Charitable Trust** **CC16a** **No (if any) 284111** ## **Receipts and payments accounts** **For the period** Period start date **from** 01/02/2024 Period end date 31/01/2025 **To** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**900.81**
**742.50**
**550.00**
**550.00**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1108.83**
**27978.55**|**Unrestricted**
**funds**
**to the nearest £**
**900.81**
**742.50**
**550.00**
**550.00**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1450.81**
**742.50**
**1108.83**
**27978.55**|**Restricted**
**funds**
**to the nearest £**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**|**Total funds**
**to the nearest £**
**901**
**743**
**550**
**550**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,451**
**743**
**1,109**
**27,987**
**-**
**27,987**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---| |05.02.24 Prism Feb Rent|**900.81**|||||||**-**| |28.02.24 Everlief Feb Rent|**742.50**|||||||**-**| |01.03.24 Prism Jan Rent 8&9|**550.00**|||||||| |01.03.24 Prism Feb Rent *&9|**550.00**|||||||**-**| |04.03.24 Prism Mar Rent|**1450.81**|||||||**-**| |28.03.24 Everlief Mar Rent|**742.50**|||||||**-**| |03.04.24 Prism Apr Rent|**1450.81**|||||||| |29.04.24 Everlief Apr Rent|**742.50**|||||||| |03.05.24 Prism MayRent|**1450.81**|||||||| |28.05.24 Everlief MayRent|**742.50**|||||||| |03.06.24 Prism June Rent|**1450.81**|||||||| |28.06.24 Everlief June Rent|**742.50**|||||||| |03.07.24 Prism JulyRent|**1450.81**|||||||| |29.07.24 Everlief JulyRent|**742.50**|||||||**-**| |05.08.24 Prism AugRent|**1450.81**|||||||| |28.08.24 Everlief AugRent|**742.50**|||||||| |03.09.24 Prism Sept Rent|**1450.81**|||||||**-**| |30.09.24 Everlief Sept Rent|**742.50**|||||||| |03.10.24 Prism Oct Rent|**1450.81**|||||||| |28.10.24 Everlief Oct Rent|**742.50**|||||||| |04.11.24 Prism Nov Rent|**1450.81**|||||||| |28.11.24 Everlief Nov Rent|**742.50**|||||||| |03.12.24 Prism Dec Rent|**1450.81**|||||||| |30.12.24 Everlief Dec Rent|**742.50**|||||||| |03.01.25 Prism Jan Rent|**1450.81**|||||||| |28.01.25 Everlief Jan Rent|**742.50**|||||||| |Interest Received|**1108.83**|||||||| |**_Sub total_**|**27978.55**|||||||**-**| |**A2 Asset and investment sales,**
**etc.**
**_Total receipts_**||||||||| ||**0.00**||**-**||**-**||**-**|**-**| ||**27978.55**||**-**||**-**|||| ||**27978.55**||**-**||**-**||**27,987**|**-**| ## **A3 Payments** |**A3 Payments**|||||||||| |---|---|---|---|---|---|---|---|---|---| |19.02.24 Alumi Choir Armstrong Chq no.
100971 £200|**200.00**||||||**200**||| |23.02.24 Donnation to NT for upgrade to WWP
Visitor Toilets Chq 100970 £30,000|**30000.00**||||||**30,000**||| |27.02.24 Chilterns Conservation Board
Donation Chqno 100962 £2500|**2500.00**||||||**2,500**||| |06.03.24 River Tweed Museum Donatino
Chqno.100973 £250
CCXX R1 accounts(SS)|**250.00**||1||||**250**||**-**
27/10/2025| |04.04.24 Lane End Primary School
Donation Chqno. 100972 £300|**300.00**||||||**300**||**-**| |---|---|---|---|---|---|---|---|---|---| |17.04.24 Bucks County Council Car Park
Rates Chqno 100974 £449.10|**449.10**||||||**449**||| |18.04.24 St Lawrence Church Donation
Chqno 100976 £3000|**3000.00**||||||**3,000**||| |29.05.24 SMA UK Donation Chq no.
100978 £1600|**1600.00**||||||**1,600**||| |24.06.24 Widmer End School Donation
100977 £50.00|**50.00**||||||**50**||| |02.09.24 National Trust chq no. 100979
£10,220|**10220.00**||||||**10,220**||| |10.09.24 WWE Dwood Heirloom
Settlement Chqno 100980 £22362.49|**22362.49**||||||**22,362**||| |15.10.24 WW Brass Band Donation chq
no. 100981 £400|**400.00**||||||**400**||| |16.10.24 Minwear Parish Church Donation
chqno. 100982 £250|
**250.00**||||||**250**||| |25.11.24 Alumni Choir Society Donation
chqno 100985 £250|**250.00**||||||**250**||| |04.12.24 HW Choral Society Donation chq
no 100983 £250|
**250.00**||||||**250**||| |10.12.24 Piddington Horticultural Society
Donation chqno 100984 £100|**100.00**||||||**100**||| |16.01.25 Child Bereavement UK Donation
chq no 100986 £500|**500.00**||||||**500**||**-**| |**_Sub total_**|**72681.59**||**-**||**-**||**72,682**||**-**| CCXX R2 accounts (SS) 27/10/2025 2 |**A4 Asset and investment**
**purchases, etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**0.00**||**-**||**-**||**-**|**-**|**-**| |---|---|---|---|---|---|---|---|---|---| ||**72681.59**
**-44703.04**
**0.00**
**556869.39**
**512166.35**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**||||| ||||||||||**-**| ||||||||||| ||||||||**- 44,695**||**-**| ||||||||**-**||**-**| ||||||||**556,869**||**-**| ||||||||**512,175**||**-**| ||||||||||| |**Section B Statement of assets and**|||**liabilities at the end of the period**||||||| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**||||**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**92,521**
**-**
**-**
**419645**
**-**
**£ 512,166**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**1,500**
**51**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
Print Name||||**Endowment**
**funds**
**to nearest £**| ||Instant Savings Acc||||||||**-**| ||Treasury Deposit||||||||**-**| ||Barclays Current Account||||||||**-**| ||||||||||**-**| ||||||||||OK| ||||||||||**Endowment**
**funds**
**to nearest £**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**Current value**
**(optional)**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**Current value**
**(optional)**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**-**| ||||||||||**When due**
**(optional)**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||Date of
approval| ||||||||||| ||||||||||| CCXX R3 accounts (SS) 27/10/2025 3 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of West Wycombe Charitable Trust On accounts for the year ended 31.01.2025 Charity no (if any) 284111 Set out on pages IieiThember 10 Ilie Dage nki01be￿ ol artdrtional sheDIgi I ￿port to the twslees on my examination of the accounts of the above charity {Ihe Trust.) for the year ended 3110112025 Responsibilitles and basis of report As the charily's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Twst's accounts Carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(51(b) of the A¢t. Independent I have Completed my examination. I confim that no material matters have examiner's statsment come to my attention in connection with the examination which gives me cause to believe that in, any material respect. the accounting records V￿re not kept in accordance with section 130 of the Charrties Act., or the accounts did not a¢¢ord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no cOn￿rnS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the aGcounts to be reached. Please delete the words in Ihe brackets if they do not apply. Signed: Date: 2?.(o. 21- Name: AAT 14V Relevant profossional qualificationls} or body (if any): Address: •IThr 11 vsrf oh6 IER Oct 2018 Section B Disclosure Only complete if the examiner needs lo highlight material mallers of concern {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief dètails of any items that the examiner wishès to disclose. IER Oct 2018