| The board continues to be organised | according to portfolios and the leads for the different |
|---|---|
| portfolios are- | |
| Bursa ries | Keith Butler-Wheelhouse |
| Finance | Mark Molyneux |
| Fundraising and events |
Leslie Bergman |
| Governance | Patrick Fleming |
| Investments | Paul Wiseman |
| Liaison with Grey Foundation | Leslie Bergman |
| Liaison with OG Union Europe | Paul Budge |
| Liaison with the Schools | Ron Baynes |
| D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
D CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and | Receipts and | payments | payments | accounts | accounts | CC&sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01-Jan-21 | To | 31-Dec-21 | ||||||||||
| ' - |
- | ||||||||||||
| ~ | s . |
~ | ~ | . | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| to the nearest K |
to the nearest | K | to the nearest 5 | tothe nearest E | to the nearest E | ||||||||
| A1 Recei ts | |||||||||||||
| Donatiions (bursades) |
31,329 | 31,329 | 24,771 | ||||||||||
| Other donations | 50 | 50 | 11,437 | ||||||||||
| Donations from Old Greys' |
Union Europe | ||||||||||||
| Other events | 1,333 | 1,333 | 446 | ||||||||||
| Sundry income - Raffle and | Auction | 760 | 760 | ||||||||||
| Interest received | 75 | ||||||||||||
| Gift Aid refund (HMRC) |
2,045 | 2,045 | 3,922 | ||||||||||
| u total ross income or |
R) | 35,470 | 60 | 35,520 | 40,661 | ||||||||
| A2 Asset and investment sales, |
(see | ||||||||||||
| table . | |||||||||||||
| u | tota | ||||||||||||
| Total receipts | 35,470 | 50 | 35,520 | 40,651 | |||||||||
| A3 Pa ments | |||||||||||||
| Grey High and Junior School | Bursaries | 31,959 | 31,959 | 29,319 | |||||||||
| Other Donations to Grey | High | School | 11„487 | ||||||||||
| Events | 49 | 49 | 144 | ||||||||||
| Insurance | 159 | 159 | 159 | ||||||||||
| Sub | total | 32,167 | 32,167 | 41„109 | |||||||||
| A4 Asset and investment | |||||||||||||
| Hargreaves Lansdown |
Fund 8 Share | ||||||||||||
| A/c | |||||||||||||
| Sub | total | ||||||||||||
| Total payments | 32,167 | 32,167 | 41,109 | ||||||||||
| Net ofrecei | ptsl(payments) | 3,303 | 50 | 3,353 | 458 | ||||||||
| A5 Transfers between |
funds | ||||||||||||
| A6 Cash funds last | year end | 55,997 | 50 | 55,947 | 56,405 | ||||||||
| Cash funds | this year | end | 59,300 | 59,300 | 55,947 |
| ~ | i | ~ | ~ | ~ | ~ | s ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Detaiis | funds | funds | funds | ||||||||||||
| to nearest K |
to nearest | r | to nearest 6 | |||||||||||||
| B1Cash | funds | Barclays Current | A/c | 32,964 | ||||||||||||
| Barclays Base Rate | Reward A/c | 26,336 | ||||||||||||||
| Total cash | funds | 59,300 | ||||||||||||||
| (agree | balances | with | receipts and payments | |||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest E | to nearest | K | to nearest E | ||||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | Hargreaves | Lansdown | Fund 8 Share | 100,000 | 122,480 | ||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount due |
When due | |||||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees all the trustees |
on behalf of | Signature | Name | Date of a roval |
||||||||||||
| f"A&a.i e i= | F t | K m/AC. | ||||||||||||||
| &(j c&3/NM |