|||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<br>Holmeyr||||
||||Chris Mogeno||||
||||Niag Canall||||
||||Chris Bande||||
||||Chrislopher<br>Olds||||
|Principal Address|||104Trdtburd<br>Road||||
||||London||||
||||SE155N2||||
|Bankers|||CAF Bank Ltd (Charldes||Aid Foundation)||
||||25Kings Hill Avenue||||
||||Kings Hill||||
||||West Meting||||
||||Kent||||
||||ME194JQ<br>Manchester||||
||||Royal Bank ofScotland Pic||||
||||PO Box5479||||
||||'I Spinningriekts|Square|||
||||M610NH||||
|Organlsagonal<br>4 Governing|Status<br>Instrument||The organisagon<br>Isa charitable<br>trust<br>Governed<br>by a Trust Deed dated 15December 1977||||






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|Bruce McGregor|10September 1984|
|---|---|
|Graham Thomas|1November 2009|
|Stephen<br>Hofmsyr|1 April 2017|
|Chris MoNeno|1 April 2017|
|Niag Canal|1 Aprg 2017|
|Ghris Bands|1 Apra 2017|
|Christopher<br>Olds|1 January2021|



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||Notes|Ultfagtflgtad<br>Funds|Raelrlcled<br>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<br>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|








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|ACCUtttULATED<br>FUNDS||||||||
|---|---|---|---|---|---|---|---|
|||Balance|||||Satanas|
|||1January|Incoming|Outgoing|Transfers||31December|
|||2020<br>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|