| WHINLANDS (Orangef ield)Trust | WHINLANDS (Orangef ield)Trust | WHINLANDS (Orangef ield)Trust | WHINLANDS (Orangef ield)Trust | 105129 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recei | and | entsaccounts | ||||||||
| li':.i:';r.ii'nr:r1il,ri::.ir:il." | Fortheperiod | 09t01t2023 | To | 31t0812024 | ||||||
| from | ||||||||||
| SectionA Receipts | and | ents UnrestrictedRestricted funds funds |
Endowment funds |
Total | funds | Last | year | |||
| to thenearestt | to thenearestt | to thenearest€ | tothenearestI | tothenearestf | ||||||
| A1 Recei | ||||||||||
| Dividend Nov3 | 2,145 | 2,145 | 1,949 | |||||||
| Dividend Feb3 | 't,702 | 1,702 | 1,402 | |||||||
| DividendMay4 DividendAugust3 |
1,784 2,502 |
1,784 2,502 |
1,335 2,083 |
|||||||
| Subtotal(Gross income | 6 ad6 | 8,133 | 6,769 | |||||||
| theAnnual | ||||||||||
| A2Asset and investment sales | ||||||||||
| (seefables1and2 insection | 7of | |||||||||
| theguidance). | ||||||||||
| total | ||||||||||
| re | ||||||||||
| A3 | ||||||||||
| Bank Fees | 31 | 31 | 32 | |||||||
| Auditorfee | 150 | |||||||||
| Payment toOrangefieldPS | 7.500 | - | 7,500 | 7,500 | ||||||
| 750 | ||||||||||
| A3Sub | total | 7,531 | 7,531 | 8,432 | ||||||
| A4Asset and investment | ||||||||||
| purchases(see tables1and | 2 in | |||||||||
| section7oftheguidance) | ||||||||||
| A4Sub | total | |||||||||
| Total payments | t-r | re | l-75t'l | |||||||
| Netofreceipts/(payments) | ||||||||||
| A5Transfers betweenfunds | ||||||||||
| A6 Cashfundslast yearend | 9,971 | 9,971 | 9,279 | |||||||
| Cashfunds thisyearend | 9,971 | 9,27e |
| SectionB Statementofassetsand liabilities APPENDIX2 Categories Details |
SectionB Statementofassetsand liabilities APPENDIX2 Categories Details |
SectionB Statementofassetsand liabilities APPENDIX2 Categories Details |
at | the endofthe Unrestricted funds |
the endofthe Unrestricted funds |
riod Restricted funds to e |
riod Restricted funds to e |
riod Restricted funds to e |
riod Restricted funds to e |
Endowment funds |
Totalfunds e to 9,Ur-l |
Totalfunds e to 9,Ur-l |
Totalfunds e to 9,Ur-l |
Last to |
Year e 9,279 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,971 | |||||||||||||||
| 81Cashfunds | account | ||||||||||||||
| 9,971 | 9,279 | ||||||||||||||
| cashfunds | 9,971 | OK | |||||||||||||
| (agree balanceswith receipts and payments account(s)) | |||||||||||||||
| Details | Unrestricted funds tonearestI |
Rsstricted funds tonearest€ 1,609 |
Endowment funds to neareste |
Totalfunds tonearestf 1.609 |
Lastyear tonearestE 4.227 |
||||||||||
| 82Othermonetary | lnvestment | ||||||||||||||
| assets | |||||||||||||||
| 1,609 | 4,227 | ||||||||||||||
| Fund towhich | cost(oPtional) | Current | value | Last | |||||||||||
| Details | 186,426 | 184,227 | |||||||||||||
| Bglnvestment | Other | ||||||||||||||
| assets | |||||||||||||||
| ,zzI | |||||||||||||||
| Fund to | whioh | Cost(oPtional) | Currentvalue | Last | |||||||||||
| Details | |||||||||||||||
| 84Assetsretained | |||||||||||||||
| for thecharity'sown | |||||||||||||||
| use | |||||||||||||||
| Fundto | whioh | Whendue | Amountdue | Last | |||||||||||
| Details | |||||||||||||||
| B5Liabilities | |||||||||||||||
| Dateof | |||||||||||||||
| SignedbYone or two trusteeson behalf ofall |
Signature | PrintName | approval 2210112025 |
||||||||||||
| the trustees |