| Index | Page | 2 | ||
|---|---|---|---|---|
| Charity Information | Page | 3 | ||
| Report ofthe Trustees | Page | 4-5 | ||
| Minutes ofthe AGM on | 25 November | 2021 | Page | 6-7 |
| Accounts 5Independent | Examiner's | Report | Page | 8 |
| Notes to the Financial Statements | Page | 9 |
| DATE | DETAILS | PAYMENTS | RECEIPTS | BALANCE | ||
|---|---|---|---|---|---|---|
| 01/09/2020 01-30/09/20 |
Opening balance Donations |
f72,448.60 | f266,345.35 f338,793.95 |
|||
| 01-31/10/20 | Donations | f2,440.00 | f341,233.95 | |||
| 01-30/11/20 | Donations | f1,670.00 | f342,903.95 | |||
| 01-31/12/20 | Donations | f2,630.00 | f345,533.95 | |||
| 01-31/01/21 | Donations | f7,422.90 | f352,956.85 | |||
| 01-28/02/21 | Donations | f3,612.56 | f356,569.41 | |||
| 01-31/03/21 | Donation | f8,817.00 | f365,386.41 | |||
| 01-30/04/21 | Donation | f6,405.00 | f371,791.41 | |||
| 23/04/2021 01-31/05/21 |
Grant paid to Bishop Thomas Grant School Donations |
f64,268.60 | f1,675.00 | f307,522.81 f309,197.81 |
||
| 14/06/2021 | HMRC Charities | |||||
| Gift Aid Claim | f8,997.87 | f318,195.68 | ||||
| 01-30/06/21 | Donations | f2,995.00 | f321,190.68 | |||
| 01-31/07/21 | Donations | f1,650.00 | f322,840.68 | |||
| 01-31/08/21 | Donations | f1,580.00 | f324,420.68 | |||
| 31/08/2021 | Closing balance | f324,420.68 | ||||
| f64,268.60 | f122,343.93 | |||||
| Lloyds Bank | ||||||
| Balance held at the bank | f324,420.68 | |||||
| Balance held on deposit | f0.00 | |||||
| f324,420.68 | ||||||
| Payments | f64,268.60 | f266,345.35 | Opening | balance | ||
| Receipts | f122,343.93 | f324,420.68 | Closing | balance | ||
| Movement | f58,075.33 | f58,075.33 | Movement |