| cription ofthe charity's trust | s | |
|---|---|---|
| Type of governing document |
Declaration | ofTrust dated 26~ April 2019 |
| leg, trust deco. consbtutioti) | ||
| How the charity is constituted | Trust | |
| (~g trust assoc~ation companyj |
||
| Trustee selection methods | Appointed | |
| (eg spoointedby olected by) |
| Summary of achievements |
the main ofthe charity |
Using donations received: |
||
|---|---|---|---|---|
| during the year | (1) to contribute towards the cost of purchasing items of IT equipment to enable disadvantaged students at the School to |
|||
| be equipped to take full advantage |
ofmodern | |||
| teaching/learning systems and techniques employed by the |
||||
| School; and | ||||
| (2) to fund the purchase of planting for |
a Memorial | Garden at the | ||
| School. |
| O CHARllY COMMISSION Fpp Ehir,LANp ANp WAl E5 |
O CHARllY COMMISSION Fpp Ehir,LANp ANp WAl E5 |
O CHARllY COMMISSION Fpp Ehir,LANp ANp WAl E5 |
O CHARllY COMMISSION Fpp Ehir,LANp ANp WAl E5 |
'.~ The Woolmer Hill School Trust Fund Receipts and payments |
'.~ The Woolmer Hill School Trust Fund Receipts and payments |
'.~ The Woolmer Hill School Trust Fund Receipts and payments |
'.~ The Woolmer Hill School Trust Fund Receipts and payments |
'.~ The Woolmer Hill School Trust Fund Receipts and payments |
.IL ~ ~ L 1191739 accounts |
.IL ~ ~ L 1191739 accounts |
.IL ~ ~ L 1191739 accounts |
CC16a | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/09/2021 | To | 31/08/2022 | |||||||||||
| ~ l ~ 4 |
~ | ~ | A | |||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total | funds | Last year | |||||||||
| to the | nearest f |
to the nearest f | to the nearest f | to the | nearest f | to the nearest | f | |||||||
| A1 Recel ts | ||||||||||||||
| Misc Donations | 21,?05 | 21,705 | 14,650 | |||||||||||
| Parental Donations |
6,000 | 6,000 | ||||||||||||
| WESS Lettin s | 7,095 | 7,095 | ||||||||||||
| Sub total (Gross income forAR) | 34I800 | 34,800 | 14,650 | |||||||||||
| A2Asset and investment | sales, | |||||||||||||
| see table . | ||||||||||||||
| Sub total | ||||||||||||||
| Total | receipts | 34,800 | 34,800 | 14,650 | ||||||||||
| A3Pa ments | ||||||||||||||
| Donations to Woolmer Hill School |
476 | 2 476 | 15 | 417 | ||||||||||
| Sub total | 2,476 | 2,4?6 | 15,417 | |||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table) | ||||||||||||||
| Sub total | ||||||||||||||
| Total | payments | 2,476 | 2,4?6 | 15,417 | ||||||||||
| Net ofreceiptsl(payments) | 32,324 | 32,324 | 767 | |||||||||||
| A5Transfers between funds | ||||||||||||||
| A6 Cash funds last year | end | 17,399 | 17,399 | 18,166 | ||||||||||
| Cash funds this | year end | 49,722 | 49,722 | 17,399 |
| ~ | s | ~ | ~ ~ | ~ | ~ | s | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | ||||||||||
| Categories | Details | funds | funds | ||||||||||
| to nearest | R | to nearest E | to nearest a | ||||||||||
| B1Cash | funds | 49,722 | |||||||||||
| Total cash funds | 49,722 | ||||||||||||
| (ag esbdances | with | receipts and paymenh~s)) | Unrestricted | Restr(cted | funds | Endowment | |||||||
| funds | funds | ||||||||||||
| Details | to nearest | S | to nearest R | ||||||||||
| 82 Other | monetary assets | ||||||||||||
| Fund towhich | asset | Current value | |||||||||||
| Details | belongs | (optional) | |||||||||||
| B3Investment assets | |||||||||||||
| Fund towhich | asset | Current value | |||||||||||
| Details | belongs | (optional) | |||||||||||
| B4Assets retained for the | |||||||||||||
| charity's | own use | ||||||||||||
| Fund towhich | Amount | due | When due | ||||||||||
| Details | liability relates | (optional) | (optional) | ||||||||||
| B5Liabilities | |||||||||||||
| Signed behalf |
by one or two trustees on ofall the trustees |
Signature | Name | Date ofapproval |