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