**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. 


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||I M Whitehead, Chairman|
||20th September 2023|
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||**INCOME & EXPENDITURE ACCOUNT**<br>**FOR THE PERIOD from 8 October 2021 to 31st MARCH 2023**<br>Period to<br>31.3.2023<br>£<br>**Receipts**<br>**0**<br>**Payments**<br>0<br>**STATEMENT OF ASSETS AT 31st MARCH 2023**<br>31.3.2023<br>£|
||_Total assets                                                                                                                                   0_|
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