| The Diocesan College | The Diocesan College | Trust | ||||
|---|---|---|---|---|---|---|
| Legal | and Admlnlstrathre | Details | ||||
| Forthe year ended 31December 2020 | ||||||
| Charity Reglstradon | Number | 275616(England | and Wales) | |||
| Trustees | Bruce McGrsgcr | (chairman) | ||||
| Graham Thomas | ||||||
| Stephen Holmeyr |
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| Chris Mogeno | ||||||
| Niag Canall | ||||||
| Chris Bande | ||||||
| Chrislopher Olds |
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| Principal Address | 104Trdtburd Road |
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| London | ||||||
| SE155N2 | ||||||
| Bankers | CAF Bank Ltd (Charldes | Aid Foundation) | ||||
| 25Kings Hill Avenue | ||||||
| Kings Hill | ||||||
| West Meting | ||||||
| Kent | ||||||
| ME194JQ Manchester |
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| Royal Bank ofScotland Pic | ||||||
| PO Box5479 | ||||||
| 'I Spinningriekts | Square | |||||
| M610NH | ||||||
| Organlsagonal 4 Governing |
Status Instrument |
The organisagon Isa charitable trust Governed by a Trust Deed dated 15December 1977 |
| Bruce McGregor | 10September 1984 |
|---|---|
| Graham Thomas | 1November 2009 |
| Stephen Hofmsyr |
1 April 2017 |
| Chris MoNeno | 1 April 2017 |
| Niag Canal | 1 Aprg 2017 |
| Ghris Bands | 1 Apra 2017 |
| Christopher Olds |
1 January2021 |
| Notes | Ultfagtflgtad Funds |
Raelrlcled Funds |
2016 | ||
|---|---|---|---|---|---|
| 2 | 6 | 2 | |||
| INCOSSNG RESOURCES | |||||
| Donations received | 100,120 | 15,000 | 115,120 | 120 | |
| Gift Aid received and recoverable | 26,030 | ||||
| Interest received | |||||
| Other income | |||||
| Total Incoming resources | 125,150 | 15,000 | 140,150 | ||
| RESOURCES EXPENDED | |||||
| Charitabl acavtttss |
(15,000) | (15,000) | |||
| Bank charges and other fees | (107) | (107) | (68) | ||
| Total resouioes expended | (107) | (15.000) | (15,107) | (88) | |
| Surpluef(Deficit) forthe year | 125,043 | 125.043 | (82) | ||
| Total funds et beginning ef year | 2,134 | 2.134 | 2,052 | ||
| Total funds at end ofyear | 127,177 | 127,177 | 2,134 |
| ACCUtttULATED FUNDS |
|||||||
|---|---|---|---|---|---|---|---|
| Balance | Satanas | ||||||
| 1January | Incoming | Outgoing | Transfers | 31December | |||
| 2020 f |
2 | 6 | 2 | 2020 | |||
| Class of '73 Fund toassist pupils that would | |||||||
| otherwise be precluded | from the Diocesan | ||||||
| College solely due to lack ofatfordabttty | 512 | 512 | |||||
| Dkrcesan College Rowing | Club Fund | 15,000 | 15,000 | ||||
| 512 | 15,000 | 15,000 | 512 | ||||
| 1,622 | 125,043 | 126,665 | |||||
| Total ibnde | 2,134 | 'l40,043 | 15,000 | 127,177 |