OpenCharities

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2022-09-30-accounts

Trusteename Office(if any) Datesacted ifnotfor whole
year
Nameof person{or body)entitled
to appoint trustee (ifany)
1 Nigel Courtman Chairrnan
2 Linda Peake 1t1al21-12t06t22
3 Kathryn Winfield
4 Kieran Cornwell
5 JanetSutherland
6
7
I
o
10
11
12
13
14
15
16
17
18
19
20
Namesof the trusteesforthecharity,ifany,(for example,anycustodiantrustees)
Name Datesactedifnotforwhole year
Names andaddresses of advisers(Optionalinformation)
of adviser
Name
Address
Nameof chief executiveornamesof senior staff members(Optionalinformation)

Year Year
Ended Ended
30lO9l2O22 3A10912021
€ €
Receipts
Donations 31,196 46,573
Donationsforspecialprojects 280
Interest 3 L4
GovernmentJobRetentionScheme 280
Gift AidTaxRepayment 5,184 4,536
36,383 51,683
Payments
Schoolworkerssalaries 34,798 42,888
Training 40 629
Equipment 2,1.65
School expensesandresources L25 583
Printing andpostage 4L5 136
Travel 2L9 L-7)
Administration overheads 3,046 1.,197
Costofspecialprojects 757 304
38,800 48,874
ExcessPaymentsoverReceipts (2,417) 2,809
Fundsbroughtforward1October2021 36,125 33,916
Fundscarriedforward30September2022 ____lIt!t ____:9125_
Cashfundsheld:
Barclays 34,308
_llt!t
36,725
36,725

BaIancebroughtforwa rd 36,725 33,916
ExcessofPaymentsoverReceipts (2,4t7|2,809
34,308 ----:SJ2s-
REPRESENTED BY:
BalancesatBank 34,308 36,725