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|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|





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|DATE|DETAILS||PAYMENTS||RECEIPTS|BALANCE|
|---|---|---|---|---|---|---|
|01/09/2020<br>01-30/09/20|Opening<br>balance<br>Donations|||f72,448.60||f266,345.35<br>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<br>01-31/05/21|Grant paid to<br>Bishop Thomas Grant School<br>Donations||f64,268.60||f1,675.00|f307,522.81<br>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|||



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