OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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