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 2023 | |
|---|---|
| CHARITY INFORMATION | |
| Reference and Administrative Information;- | |
| Charity Name: | COVENTRY OLD GRAMMAR |
| Charity Registration Number: | 1149770 |
| Registered Office: | 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
Simon Brake
Andrew Carpenter William Johnson (Company Se Susan Wilcox
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 2023
Considerable roof repairs were required during the year and the Lessee has The trustees will continue to develop services for the young people of Coven organisations.
Approval
This report was approved by the Trustees and signed on their behalf.
Date: 2nd April 2024 COVENTRY OLD GRAMMAR SCHOOL
Statement of Financial Activities for the twelve months ended 31st October 2
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 2023 | |
|---|---|
| Current assets Cash at bank and in hand Total current assets |
2023 £ 714 |
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
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carried them out under the full repairing lease. ntry, possibly in partnership with other charitable organisations.
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William Johnson Secretary.
2023
| £ 20 20 0 0 20 694 714 Unrestrict ed Funds |
£ 20 20 0 0 20 694 714 Total 2023 |
Total 2022 £ 7 |
|---|---|---|
| 7 | ||
| 0 | ||
| 0 | ||
| 7 687 |
||
| 694 |
| 2023 £ 714 714 0 714 714 714 |
2022 £ 694 |
2022 £ 694 |
|---|---|---|
| 694 | ||
| 0 | ||
| 694 | ||
| 694 | ||
| 694 |
Date: 02.04.24