|Contents|||||
|---|---|---|---|---|
|Contents.|||||
|Introduction.|.||||
|Statement of|Trustees'||responsibilities. .||
|Trustees. .|||||
|Objectives and||Activities ..|||
|Achievements||and Performance||...|
|Banbury International|||School|Classroom Project.|
|Support for||Water Lands, Terna, Ghana.|||
|Statement of|Financial||Position|.|
|Receipts. .|||||
|Payments.|.||||
|Result.|||||
|Cash Funds.||.|||
|Approved<br>by|the Trustees .....||||





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|rustees|rustees||||
|---|---|---|---|---|
|TRUSTEE NAME||OFFICE|DATES ACTED|APPOINTED By|
|||JFANY|IFNOT WHOLE YEAR||
|ALAN WOLSTENCROFT||Chair||Founding|
|HEIDI|FOWLER|Secretary||Founding|
|PETER|MACKIE|||Founding|
|||||Westminster|
|JOANNA|FOWLER||||
|||||Group|



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|Receipts|||||||
|---|---|---|---|---|---|---|
|||UNRESTRICTED|RESTRICTED|ENDOWMENT|TOTAL FUNDS|PRIOR PERIOD|
|||FUNDS|FUNDS|FUNDS||2021|
|||TOTHENFAREST|TOTHFNFARFST|TOTHENFAREST|TO THE NFAREST|TOTHENEAREST|
|||f|f|f|f|f|
|DONATIONS<br>RECEIVED||3,934.75|||3I934.75|1,510|
||SUBTOTAL|3,934.75|||3,934.75|1,510|
|ASSET&INVESTMENT SALES|||||||
|TOTAL RECIPTS||3,934.75|||3,934.75|1,510|
|ayments|||||||
|||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|||||||
||PURCHASE||||||
|TOTAL|PAYMENTS|3,934.75|||3,934.75|1,629.12|
|esult|||||||
|||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/<br>PAYMENTS|||||(119.12)|
|TRANSFER BEIWEEN FUNDS|||||||
|OPENIN6 CASH BALANCE||171.88|||171.88|291|
|CASH FUNDS THIS YEAR END||171.88|||171.88|171.88|



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|unds||||||
|---|---|---|---|---|---|
||||UNRESTRICTED|RESTRICTED|ENDOWMENT|
||||FUNDS|FUNDS|FUNDS|
||||TOTHENEAREST|TOTHENEAREST|TO THE NEAREST|
||||E|E|E|
|||cAEH|171.88|||
|TOTAL|CASH|FUNDS|171.88|||



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