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|Index|||Page|2|
|---|---|---|---|---|
|Charity Information|||Page|3|
|Report ofthe Trustees|||Pages|4-5|
|Minutes ofthe AGM on|24 November|2022|Pages|6-7|
|Accounts<br>&.Independent|Examiner's|Report|Page|8|
|Notes to the Financial Statements|||Page|9|





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|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<br>Boyle||||
||Miss Mary Murray||||
||Mrs Shelley Thompson||||
||Mrs Michelle Desira||||
|REGISTERED CHARITY No:|1175028||||
|BANKERS:|Lloyds Bank, Hampstead,|London|||





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|Name|Foundation|Role|Office Held|School Role|
|---|---|---|---|---|
|Mr Stephen<br>Beck|Trustee||Chair|Chair ofGovernors|
|Ms Bernadette<br>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|





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||||||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<br>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<br>Trust Bank|||
||Balance held on deposit|E85000.00|Cambridge<br>&Counties||Bank|
|||E372869.12||||





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