2020-08-31-accounts

Index			Page	2
Charity Information			Page	3
Report ofthe Trustees			Page	4- 5
Minutes ofthe AGM on	28November 2019		Page	6-7
Accounts &Independent	Examiners	Report	Page	8
Notes to the Financial Statements			Page	9

Total	donations	for	2019/20	f105,207.60
Other	income			$8,627.63
Total	Receipts			f113,S35.23

Name	Foundation	Role	Office Held	School Role
Mr Stephen Beck	Trustee		Chair	Chair ofGovernors
Ms Bernadette Boyle	Trustee		Vice-Chair	Headteacher
Miss Mary Murray	Trustee		Member	Deputy Headteacher
Ms Shelley Ann Thompson	Trustee		Member	Deputy Headteacher
Mrs Michelle Desira	Trustee		Treasurer	Assistant Business Manager
Mrs Pat Spinks	Also in attendance		Secretary	Student Support Officer

	ACCOUNT NUMBER: 36060568	ACCOUNT NUMBER: 36060568	SORTCODE: 3	0-90-89
DATE	DETAILS		PAYMENTS	RECEIPTS	BALANCE
01/09/2019	Opening	balance			f.152,510.12
02-30/09/19	Donations			K8,573.00	f161,083.12
01-30/10/19	Donations			f.1,513,00	f.162,596.12
01-28/11/18	Donations			f.1,508.00	f.164,104.12
02-30/12/19	Donations			K2,443.00	f.166,547.12
01-30/01/20	Donations			K1,473.00	f.168,020.12
03-28/02/20	Donations			K1,358.00	f.169,378.12
01-30/03/20	Donations			f.15,475.00	f.184,853.12
01-30/04/20	Donations			81,473.00	f186,326.12
03-31/05/20	Donations			K1,433.00	f.187,759.12
31/05/2020	HMRC Charities - Gift Aid Claim			K8,627.63	6196,386.75
02-31/06/20	Donations			K2,635.00	f.199,021.75
01-28/07/20	Donations			f.1,575.00	6200,596.75
01-29/08/20	Donations			f65,748.60	6266,345.35
	Closing balance				f266,345.35
			K0.00	f113,835.23
Lloyds Bank
Balance held at the bank		K266,345.35
Balance held on deposit		$0.00
		f266,345.35
Payments		f.0.00	f.152,510.12	balance
Receipts		f113,835.23	6266,345.35	Closing balance
Movement		f.113,835.23	f.113,835.23	Movement