| Index | Page | 2 | ||
|---|---|---|---|---|
| Charity Information | Page | 3 | ||
| Report ofthe Trustees | Pages | 4-5 | ||
| Minutes ofthe AGM on | 24 November | 2022 | Pages | 6-7 |
| Accounts &.Independent |
Examiner's | Report | Page | 8 |
| Notes to the Financial Statements | Page | 9 |
| CHARITY NAME: | Bishop Thomas Grant Charitable | Bishop Thomas Grant Charitable | Bishop Thomas Grant Charitable | Foundation |
|---|---|---|---|---|
| PRINCIPAL OFFICE: | Belltrees Grove, Streatham, | London SW16 2HY | ||
| TRUSTEES' | Mr Stephen Beck | |||
| Ms Bernadette Boyle |
||||
| Miss Mary Murray | ||||
| Mrs Shelley Thompson | ||||
| Mrs Michelle Desira | ||||
| REGISTERED CHARITY No: | 1175028 | |||
| BANKERS: | Lloyds Bank, Hampstead, | London |
| 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 | ||
| Ms Shelley Ann Thompson | Trustee | Member | Deputy Headteacher | |
| Mrs Michelle Desira | Trustee | Treasurer | Deputy Business Manager | |
| Mrs Pat Spinks | Also in attendance | Secretary | Finance Officer |
| BANK | |||||
|---|---|---|---|---|---|
| DATE | DETAILS | PAYMENTS | RECEIPTS | ||
| BALANCE | |||||
| 01/09/2021 | Opening balance | E324,420.68 | |||
| 01-30/09/21 | Donations | E8,605.00 | F333,025.68 | ||
| 02/09/2021 | Moved to deposit account |
E85,000.00 | E0,00 | E248,025.68 | |
| 01-30/10/21 | Donations | E2,015.00 | E250,040.68 | ||
| 01-30/11/21 | Donations | E1,855.00 | E251,895.68 | ||
| 01-30/12/21 | Donations | E2,905.00 | E254,800.68 | ||
| 01-30/01/22 | Donations | E1,700.00 | E256,500.68 | ||
| 01-28/02/22 | Donations | E1,700.00 | E258,200.68 | ||
| 01-30/03/22 | Donations | E11,019.00 | E269,219.68 | ||
| 01-30/04/22 | Donations | E1,610,00 | E270,829.68 | ||
| 24/05/2022 | HMRC Charities | E8,849.44 | E279,679,12 | ||
| Gift Aid Claim | |||||
| 01-31/05/22 | Donations | E1,900.00 | E281,579.12 | ||
| 16/06/2022 | E85,000.00 | E196,579.12 | |||
| 01-30/06/22 | Donations | E2,970.00 | E199,549.12 | ||
| 01-31/07/22 | Donations | E1,590.00 | E201,139.12 | ||
| 01-31/08/22 | Donations | E1,730.00 | E202,869.12 | ||
| 31/08/2022 | Closing balance | E202,869.12 | |||
| E170000.00 | E48448.44 | ||||
| Lloyds Bank | |||||
| Payments | E170,000.00 | E324,420.68 | Opening balance | ||
| Receipts | E48448.44 | E202,869.12 | Closing balance | ||
| Movement | -E121551.56 | -E121551.56 | Movement | ||
| Balance held at bank | E202,869.12 | Lloyds Bank | |||
| Balance held on deposit | E85,000.00 | Hampshire Trust Bank |
|||
| Balance held on deposit | E85000.00 | Cambridge &Counties |
Bank | ||
| E372869.12 |