2021-08-31-accounts

			Page
Reference and administrative details
Report ofthe	trustees
Independent	Examiner's	report
Receipts and	Payments	Account and Statement ofAssets and Liabilities

Name	Woodhouse Grove School Foundation	Woodhouse Grove School Foundation	Woodhouse Grove School Foundation	Woodhouse Grove School Foundation	Woodhouse Grove School Foundation
Trustees	Mr. C L M Best
	Mr. S B Burnhill
	Rt. Revd. C P Edmondson
Charity number	1176406
Principal address	Woodhouse Grove School
	Apperley Bridge
	Bradford
	BD10ONR
Key management	Mr. E R Howard	(Foundation		Director)
personnel	Mr. D Ainsworth		(Foundation		Treasurer)	retired 31"January 2021
	Mrs. K Hainsworth		(Foundation		Treasurer)		appointed 31"January 2021
Bankers	HSBC Bank pic
	The Peak
	333Vauxhall Bridge Road
	Victoria
	London
	SW1H ONJ

	~		e		~	e	e	~	~	~			~ ~	~	~ ~	~ ~
												Unrestricted		Restricted			Endowment
		Categories				Details						funds			funds		funds
												to nearest R		to nearest		F.	to nearest F.
B1Cash		funds				Bank Current	Account						65,505			48
						Bank Deposit	Account						100,129			9,913
								Total		cash	funds		165,634		9,962
						(agree balances		with receipts and payments
											account(s))
												Unrestricted		Restricted			Endowment
												funds			funds		funds
						Details						to nearest f		to nearest		F.	to nearest E
B2Other		monetary assets
						Details						Fund asset	to which belon s	Cost (optional)			Current value o tional
B3Investment				assets		COIF Charities	Investment			Fund		Restricted					73,135
						Details						Fund asset	to which belon s	Cost (optional)			Current value o tional
B4Assets retained for the
charity's		own use
												Fund	to which	Amount due			When due
						Details						liabili	relates		o tional		o tional
B5Liabilities
Signed by one or two trustees on behalf of all the trustees						I	Si	ature					Print	Name			Date of a roval