| ame | sof the charity trus | teeswhomanage | thecharity | |
|---|---|---|---|---|
| Trusteename | Office (ifany) | Dates actedifnotfor whole vear |
Nameofperson(orbody)entitled to trustee |
|
| 1 | Amanda Abley | Trustee | Until1September2021 | Ex officio (Head, Aboyne Lodge School) |
| 2 | HannahPorteous | Trustee | Ex officio (DeputyHead, AboyneLodge School) |
|
| 3 | DavidHope | Trustee | Until 4 October2021 | Exofficio (Chair governing body, Aboyne Lodge School) |
| RobertBlok | Trustee | Ex officio (Chairof | ||
| 5 | Resources Committeeof governing body, Aboyne |
|||
| Lodge School) | ||||
| EmmaFitzgibbons | Trustee | Until 14January2Q22 | Ex officio (Secretaryof | |
| 6 | Resources Committeeof governing body, Aboyne |
|||
| Lodge School) | ||||
| ClareSayce | Trustee | From 5 October 2020 | Ex officio (Co-Vice Chair | |
| 7 | until4July2022 | governingbody,Aboyne Lodge School; Co-chair from |
||
| 4October2021) | ||||
| AlexandraFarley | Trustee | From 5 October 2020 | Ex officio (Co-Vice Chair | |
| I | governing body, Aboyne Lodge School; Co-chair from |
|||
| 4October2021) | ||||
| I | KeithSmithard | Trustee | From1September2021 | Head |
| OliverMilton | Trustee | From 6 October2021 | Ex officio (Vice Chair | |
| 10 | governingbody,Aboyne Lodge School; from6 |
|||
| October2021) | ||||
| AdamBrown | Trustee | From4July2022 | Ex officio (Co-Chair | |
| 11 | governingbody,Aboyne Lodge School; from 4 July |
|||
| 2022) |
| ffi (HARITYCOMMISSION [OR INGTAND ANDWAI.ES TheAboyne Lodge Foundation |
ffi (HARITYCOMMISSION [OR INGTAND ANDWAI.ES TheAboyne Lodge Foundation |
ffi (HARITYCOMMISSION [OR INGTAND ANDWAI.ES TheAboyne Lodge Foundation |
ffi (HARITYCOMMISSION [OR INGTAND ANDWAI.ES TheAboyne Lodge Foundation |
1179532- | ||
|---|---|---|---|---|---|---|
| Receiptsand paymentsaccounts | GCl6a | |||||
| Fortheperiod from |
0'1-Apr-21 | To | 31-Mar-22 | |||
| Section A Receiptsand ayments UnrestrictedRestricted funds funds to thenearestÊ to thenearest€ |
Endowment funds to the nearestÊ |
Totalfunds to the nearestÊ |
Last year to the nearestÊ |
|||
| A1 | ||||||
| 12,902 | 12,902 | |||||
| tncome | ||||||
| AR) | 12,902 | 12,902 | ||||
| A2 | Asset andinvestment | |||||
| (seetable) | ||||||
| Totalreceipts | 12,902 | 12,902 | ||||
| A3 | ||||||
| 2,956 | 2,956 | |||||
| Subtotal | 2,956 | 2,956 | ||||
| A4Asset andinvestment | ||||||
| Þurchases.(seetablel | ||||||
| Subtotal | ||||||
| Totalpayments | 2,956 | 2,956 | ||||
| Netofreceipts/(payments) | 9,946 | 9,946 | ||||
| A5Transfers betweenfunds | ||||||
| A6Cashfunds lastyear end | 1,O72 | 1,O72 | ||||
| Cashfundsthisyearend | 11,017 | 11,017 |
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|---|---|---|---|---|
| BlGashfunds | Bank accounts | tonearest€ 11,017 |
to nearest € | tonearestÊ |
| Total cashfunds | 11,017 | |||
| (agree balances with recelpts and payments | ||||
| account(s)) | OK | OK | OK | |
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearestâ | to nearest â | tonearest € | |
| 82 Other monetary assets | ||||
| Details | Fund to which asset |
Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 84 Assets retainedforthe | ||||
| charity's ownuse | ||||
| Details | Fund towhich | Amount due | When due | |
| 85 Liabilities | ||||
| Signedbyone or two trusteeson behalf of allthe trustees |
nature | Name | Dateof | |
| AFarley | 30t01t2023 | |||
| RBlok | ||||
| 30t01t2023 | ||||
| CCXXR2accounts (SS) | 2 | 30101t2023 |