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**<br>Cash at bank and in hand<br>**_Total current assets_**|2023<br>£<br>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 



NTS
2023
SCHOOL
CVI SEX

cretary) 

CV1 2EG 

CV1 5QN 

carried them out under the full repairing lease. ntry, possibly in partnership with other charitable organisations. 

**==> picture [103 x 38] intentionally omitted <==**

William Johnson Secretary. 

2023 



|£<br>20<br>20<br>0<br>0<br>20<br>694<br>714<br>Unrestrict<br>ed Funds|£<br>20<br>20<br>0<br>0<br>20<br>694<br>714<br>Total<br>2023|Total 2022<br>£<br>7|
|---|---|---|
|||7|
|||0|
|||0|
|||7<br>687|
|||694|



|2023<br>£<br>714<br>714<br>0<br>714<br>714<br>714|2022<br>£<br>694|2022<br>£<br>694|
|---|---|---|
|||694|
|||0|
|||694|
|||694|
|||694|





Date:
02.04.24