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2022-12-31-accounts
| Contents |
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| Contents. |
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| Introduction. |
. |
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| Statement of |
Trustees' |
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responsibilities. . |
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| Trustees. . |
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| Objectives and |
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Activities .. |
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| Achievements |
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and Performance |
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... |
| Banbury International |
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School |
Classroom Project. |
| Support for |
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Water Lands, Terna, Ghana. |
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| Statement of |
Financial |
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Position |
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| Receipts. . |
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| Payments. |
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| Result. |
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| Cash Funds. |
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Approved
by |
the Trustees ..... |
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| rustees |
rustees |
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| TRUSTEE NAME |
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OFFICE |
DATES ACTED |
APPOINTED By |
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|
JFANY |
IFNOT WHOLE YEAR |
|
| ALAN WOLSTENCROFT |
|
Chair |
|
Founding |
| HEIDI |
FOWLER |
Secretary |
|
Founding |
| PETER |
MACKIE |
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|
Founding |
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|
Westminster |
| JOANNA |
FOWLER |
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Group |
| Receipts |
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UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL FUNDS |
PRIOR PERIOD |
|
|
FUNDS |
FUNDS |
FUNDS |
|
2021 |
|
|
TOTHENFAREST |
TOTHFNFARFST |
TOTHENFAREST |
TO THE NFAREST |
TOTHENEAREST |
|
|
f |
f |
f |
f |
f |
DONATIONS
RECEIVED |
|
3,934.75 |
|
|
3I934.75 |
1,510 |
|
SUBTOTAL |
3,934.75 |
|
|
3,934.75 |
1,510 |
| ASSET&INVESTMENT SALES |
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|
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| TOTAL RECIPTS |
|
3,934.75 |
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|
3,934.75 |
1,510 |
| ayments |
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|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL FUNDS |
PRIOR PERIOD |
|
|
FUNDS |
FUNDS |
FUNDS |
|
2021 |
|
|
TO THF NFARFST |
TO THE NFA REST |
TO THF NFAREST |
TO THF NEAREST |
TO THE NEAREST |
|
|
f |
f |
f |
f |
f |
| DONATIONS |
GIVEN |
3,934.75 |
|
|
3,934.75 |
1,629.12 |
| WORKS UNDERTAKEN |
|
|
|
|
|
|
|
suatoTAL |
3,934.75 |
|
|
3,934.75 |
1,629.12 |
| ASSETS INVESTMENT |
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|
PURCHASE |
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| TOTAL |
PAYMENTS |
3,934.75 |
|
|
3,934.75 |
1,629.12 |
| esult |
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|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL FUNDS |
PRIOR PERIOD |
|
|
FUNDS |
FUNDS |
FUNDS |
|
2019 |
|
|
TO THF NEAREST |
TO THE NEAREST |
TO THE NFAREST |
TO THE NEAREST |
TO THE NEAREST |
|
|
f |
f |
f |
f |
f |
| NET OF |
REQEPTS/
PAYMENTS |
|
|
|
|
(119.12) |
| TRANSFER BEIWEEN FUNDS |
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| OPENIN6 CASH BALANCE |
|
171.88 |
|
|
171.88 |
291 |
| CASH FUNDS THIS YEAR END |
|
171.88 |
|
|
171.88 |
171.88 |
| unds |
|
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|
|
|
|
|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
|
|
|
FUNDS |
FUNDS |
FUNDS |
|
|
|
TOTHENEAREST |
TOTHENEAREST |
TO THE NEAREST |
|
|
|
E |
E |
E |
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|
cAEH |
171.88 |
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| TOTAL |
CASH |
FUNDS |
171.88 |
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|