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||||Page|
|---|---|---|---|
|Reference and administrative<br>details||||
|Report ofthe|trustees|||
|Independent|Examiner's|report||
|Receipts and|Payments|Account and Statement ofAssets and Liabilities||





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|Name|Woodhouse<br>Grove School Foundation|Woodhouse<br>Grove School Foundation|Woodhouse<br>Grove School Foundation|Woodhouse<br>Grove School Foundation|Woodhouse<br>Grove School Foundation|||
|---|---|---|---|---|---|---|---|
|Trustees|Mr. C L M Best|||||||
||Mr. S B Burnhill|||||||
||Rt. Revd. C P Edmondson|||||||
|Charity number|1176406|||||||
|Principal address|Woodhouse<br>Grove School|||||||
||Apperley<br>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<br>Bridge Road|||||||
||Victoria|||||||
||London|||||||
||SW1H ONJ|||||||





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||~||e||~|e|e|~|~|~|||~<br>~|~|~ ~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||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 <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional|
|B3Investment||||assets||COIF Charities|Investment|||Fund||Restricted|||||73,135|
|||||||Details||||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>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<br>behalf of all the trustees||||||I|Si|ature|||||Print|Name|||Date of<br>a<br>roval|