OpenCharities

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2021-07-31-accounts

Trustee name Trustee name Ofrice (ifany) Dates acted
ear
ifnot for whole Name
to
ofperson (or body) entitled
oint trustee
ifan
ofperson (or body) entitled
oint trustee
ifan
Natasha Hampton- Chair
Street
Rickie Smith Treasurer Resigned 23/05/2022
Michelle Rice Treasurer Appointed 23/05/2022
Jo French Secretary Resigned 28/09/2020
Rachel Borkett Secretary Appointed 28/09/2020
Julia Creasey Resigned 27/09/2021
Eloise Wale Appointed 27/09/2021
Cheryle Woolf Junior head teacher
9
10
11
12
13
14
15
16
17
18
19
20

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e
Summary ofthe main
achievements
ofthe charity
During the year the Association
ofwhich f958was paid to the
raised f35,327and expended f26,893,
Schools.
during the year

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Unrestricted Restricted Endowment
funds funds funds
Bt Cash funds Bank Account to nearest 5
15,375
to nearest 5 to nearest 5
500Club Account
Total cash funds
(agree belehcee with receipts ehd payments
account(e))
Unrestricted Restricted Endowment
funds funds funds
to haaysst 5 'to hsslast 5 to nearest 5
B2Other monetary assets Stock (Adv Is( T)ckets) 1,250
Stock (Hat, etc) 750
B3Investment assets Details Fund to which
asset balan
s
0
t
1
i
Cos (optional)
Current value
8 tional
64Asseht retained forthe Fund to which
asset balan
0
5
l
Cost (optional)
Current value
8 tional
charity's
own use
Details Fund
liabili
towhich
relates
Amount dus
8 tional
When dus
8 tlonal
BSLiabilities
Signed by one or two trustees on
behalf of an the trustees
Signature Print Name Date of
0
rove)
~Diaz