COVENTRY OLD GRAMMAR SCHOOL
TRUSTEE'S REPORT & FINANCIAL STATEME FOR THE 12 MONTHS ENDED 31ST October
COVENTRY OLD GRAMMAR SCHOOL
Twelve months ended 31st October 2021
CHARITY INFORMATION
Reference and Administrative Information;-
| Charity Name: | COVENTRY OLD GRAMMAR |
|---|---|
| Charity Registration Number: | 1149770 |
| Company Registration Number: | 7405265 |
| Registered Ofce: | Holy Trinity Church Centre |
| Priory Row | |
| Coventry | |
| Company Secretary | William Johnson |
Trustees/ Directors:
The Trustees/ Directors that served during the year were as follows Trustees/ Directors Rev Graeme Anderson (to 3 Simon Brake
Andrew Carpenter William Johnson (Company Susan Wilcox RoseAnne Doggett (Deceas Solicitors: Rotherham & Co 8-9, The Quadrant Coventry Bankers: Coventry Building Society Economic House PO Box 9 High Street Coventry
Trustees' Report for the twelve months ended 31st October 2021
Our treasurer, RoseAnne Doggett, sadly died on 18th January 2021 Our chair, Revd. Graeme Anderson, moved to another parish during Trustees began the process of converting the company, Coventry Op y g p p organisations. organisations.
Approval
This report was approved by the Trustees and signed on their beha
Date: 28th January 2022 COVENTRY OLD GRAMMAR SCHOOL
Statement of Financial Activities for the twelve months ended 31st
Income from:
Investment Income Other
TOTAL
Expenditure on:
Other
Total
Net income/(expenditure) Net movement in funds
Total funds brought forward
Total funds carried forward
| Balance Sheet as at 31st October 2021 | |
|---|---|
| Current assets Cash at bank and in hand Total current assets |
2021 £ 686 |
Creditors: amounts falling due within one year
Total net assets or liabilities
Funds of the Charity Unrestricted funds
Total funds
Approved by the trustees and signed on their behalf by;
William Johnson
Secretary
COVENTRY OLD GRAMMAR SCHOOL
NTS 2021 SCHOOL CVI SEX 11.09.2021 1
Secretary)
sed 18.01.2021)
CV1 2EG
CV1 5QN
, after a Covid infection following a long illness g the year.
Old Grammar School Ltd. to a CIO y p y p p
lf.
William Johnson Secretary.
October 2021
| £ 1 0 1 0 0 1 550 551 Unrestric ted Funds |
£ 1 0 1 0 0 1 550 551 Total 2021 |
£ 5 0 Total 2020 |
|---|---|---|
| 5 | ||
| 0 | ||
| 0 | ||
| 5 545 |
||
| 550 |
| 2021 | 2020 | 2020 |
|---|---|---|
| £ | £ | £ |
| 686 | 685 | 685 |
| 686 | 685 | |
| 130 | 130 | |
| 556 | 555 | |
| 556 | 555 | |
| 556 | 555 |
Date: 28.01.2021