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|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<br>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|



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|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|D<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Receipts and|Receipts and|payments|payments|accounts|accounts||CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the period<br>from|01-Jan-21||To||31-Dec-21|||
|'<br>-||-||||||||||||
|~|||s<br>.|~|~|.||||||||
|||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||||to the nearest<br>K|to the nearest|K|to the nearest 5||tothe nearest E||to the nearest E|
|A1 Recei ts||||||||||||||
|Donatiions<br>(bursades)||||||31,329||||||31,329|24,771|
|Other donations||||||||50||||50|11,437|
|Donations<br>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<br>(HMRC)||||||2,045||||||2,045|3,922|
|u<br>total<br>ross income<br>or|||||R)|35,470||60||||35,520|40,661|
|A2 Asset and investment<br>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<br>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<br>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<br>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 <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional|
|B3Investment||assets||Hargreaves|Lansdown||||Fund 8 Share|||||100,000||122,480|
|||||Details|||||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional|
|B4Assets retained for|||the||||||||||||||
|charity's|own|use|||||||||||||||
||||||||||||Fund|to which|Amount<br>due|||When due|
|||||Details|||||||liabili|relates||o tional||o tional|
|B5Liabilities|||||||||||||||||
|Signed by one or two trustees<br>all the trustees|||on behalf of||Signature|||||||Print|Name|||Date of<br>a<br>roval|
||||||||||||f"A&a.i e i=||F t|K m/AC.|||
|||||||||||||||||&(j c&3/NM|





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