Trustees Annual Report (01/10/24 to 30/09/25)
Following conversations around the lack of applicants in the school year, the Trustees were replaced. The new Trustees began working closely with the Blue School to ensure that the Charity is recognised by the teaching staff, who in turn will be talking with the students who could benefit from it.
| Charity Name |
Charity Name |
Charity Name |
|
|---|---|---|---|
| For the period from |
01/10/24 | To |
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts - - - - - - - - - - - Sub total - Total receipts - A3 Payments - - - - - - - - - Sub total - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end 4,100 Cash funds this year end 4,100 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,100 4,100 |
Last year to the nearest £ |
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Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details 4,100 Details Details Details Details Signature Paul Hambleton Julian Glover Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 4,100 - - - - - 4,100 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name PAUL HAMBLETON JULIAN GLOVER Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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| Paul Hambleton | PAUL HAMBLETON | 18/07/26 | |
| Julian Glover | JULIAN GLOVER | 18/07/26 |