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2023-03-31-accounts

ETHELSTON AND BESTIC SCHOOL FOUNDATION CIO

FINANCIAL STATEMENTS

FOR THE PERIOD from 8 October 2021 to 31 MARCH 2023

Registered Charity Number 1196081

Page 1

Trustees Report

Income & Expenditure Account

Statement of assets

Trustees Appointing body

I M Whitehead, Chairman School Governors R Hodges, Treasurer Parochial Church Council Mrs P Frost Uplyme Parish Council Mrs C Hales School Governors Mr B Impey MAT Board Link Mrs G McMenemy Diocesan Board of Education J Pennington Parochial Church Council Mrs J Perham Co-opted

Bankers

Lloyds TSB Axminster

Solicitors

Michelmores Solicitors Woodwater House Pynes Hill Exeter EX2 5WR

ETHELSTON AND BESTIC SCHOOL FOUNDATION (THE BESTIC TRUST) Page 1

TRUSTEES REPORT

FOR THE PERIOD FROM 8 OCTOBER 2021 to 31 MARCH 2023

Activities

1.Summary of activities

The company was dormant and had no income or expenditure.

………………………………………………………………………………….
I M Whitehead, Chairman
20th September 2023
INCOME & EXPENDITURE ACCOUNT
FOR THE PERIOD from 8 October 2021 to 31st MARCH 2023
Period to
31.3.2023
£
Receipts
0
Payments
0
STATEMENT OF ASSETS AT 31st MARCH 2023
31.3.2023
£
Total assets 0