OpenCharities

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2022-08-31-accounts

Category Appointed/ Term ofoffice
re-appointed ends
Anne Kennedy Governor Re-elected Oct 2022 October 2024
Katie Pearce Governor Re-elected Oct 2022 October 2023
Fiona Cross Chair ofGovernors Elected Nov 2020 October 2023
Julie Barron Co-opted - parent Re-elected Jul 2020 June 2022
Valerie Chua Co-opted - parent Elected Oct 2019 October 2021
Sian Lehrter Co-opted (Chair) Elected Oct 2019 October 2021
Linda Carroll Co-opted Re-appointed
October
October 2024
2022
Rajdip Markrok- Co-opted Elected July 2020 July 2022
Dhanju
Jonathon
Chan
Co-opted Elected October 2022 October 2024
Nishu
Puri
Co-opted Elected October 2022 October 2023
Chathura
Dilan
Co-opted Elected October 2022 October 2024
Pattiarachchi
Humeyra
Bhatti
Co-opted Elected October 2022 October 2023

2022 2021
CURRENT ASSETS
Lloyds TSB 37,159.19 18,852
Cash Float 200 200
Tax recoverable
on deeds ofcovenant (accrual)
0 4,229
37,359 23,281
CURRENT LIABILITIES
Accruals
Total assets less current liabilities 37,359 23,281
REPRESENTED BY:
GeneralFund
Balance brought
forward at 1 September
23,281 53,664
Add: Excess ofincome over expenditure for the year 14,078 -30,383
Balance 37,359 23,281
Net current assets 37,359 23,281

2022 2021
8 6
General Fund Income
Donations
entitled to Gift Aid
17,075 12,281
Donations
not entitled
to Gm Aid 6,716 5,580
Fund Generation - Memorial Fund 0 4,000
Just Giving donations 400 4,287
Bank interest 3 14
Other income 1,288 1,770
Charitable
activities
3,817 8,833
Tax recoverable 0 6,692
Tsx recoverable
2020/21
0 4,229
Total Income 29,299
General Fund Expenditure
Donations to The Holt School 15,000 73,677
Just Giving subscription 216 216
Donation
refunds
5 175
Prize Giving Awards - Memorial Fund 0 4,000
Total Expenditure 78,068
Excess (Expendffuret over Income forthe year 14,078 -30383

2022 2021
9
2022 2021
2 9
1 Investment Income
Bank interest 14
Bank interest - CAF 9
23