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2020-08-31-accounts

Names ofthe chari Names ofthe chari ty trustees who m anage the charity
Trustee name Office (ifany) Dates acted ifnot forwhole
ear
Name
to a
ofperson (or body) entitled
oint trustee
ifan
Anthony Herman Trustee Current Trustees
lan Gordon Soutar Trustee Current Trustees
Matthew Lewis Trustee Current Trustees
Nickolls
Paul Reader Trustee Current Trustees
Howard Edgar Trustee Current Trustees
Thomas
Kevin Peter Trustee Current Trustees
O'Riordan
7
8
Q
10
11
12
13
14
15
16
17
18
19
20

To hold the Trust Fund To hold the Trust Fund and its income to advance to advance education for the for the
public benefit.
Summary ofthe objects ofthe
charity set out in its
governing
document
Reviewing the potential ofvarious candidates
who
require financial
assistance with their education and assess in what way the Trust can
assist. The Trust continues to have an impressive record of early
selection and assistance to youngsters who achieve good results in both
academic and other fields. Also, to support other educational charities.
Summary ofthe main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
~ ~ e
~
~
~
r
Summary ofthe main
achievements
ofthe charity
during the year
Continuing
to review the potential ofcandidates
and other educational
chadities and giving financial assistance
to such deemed
worthy;
financially
assisting
two young people with their educational
fees and
primary school for Accelerated
Reader Programme;
donations
to primary
school and secondary schools.

O CHARITY COMMISSIOhi
FOR ENGLAND
AND WALES
CHARITY COMMISSIOhi
FOR ENGLAND
AND WALES
CHARITY COMMISSIOhi
FOR ENGLAND
AND WALES
CHARITY COMMISSIOhi
FOR ENGLAND
AND WALES
CHARITY COMMISSIOhi
FOR ENGLAND
AND WALES
CHARITY COMMISSIOhi
FOR ENGLAND
AND WALES
Charity
Nares
John Coiiings Educational
Charity
Nares
John Coiiings Educational
Charity
Nares
John Coiiings Educational
Trust No (ifsry)
287474
No (ifsry)
287474
No (ifsry)
287474
Receipts and payments
For the pediod
oenod sla'. dale
To
from
01/09/201 9
accounts
oaf ted . nd da
31/08/2020
CC
'
~
~ ~ ~
Unrestricted Restricted Endowment
funds funds funds Totaifunds Last year
to the nearest
8
lo the nearest 8 to the nearest 8 to the nearest 8 to the nearest a
A1 Receipts
Gross interest
Dividends 59,530 59,530 39,686
Sub total (Gross income for
AR) 59,532 59,532 39,689
A2 Asset and investment
sales
(see table).
Sub total
Total receipts 59,532 - - 59,532 39,689
A3 Payments
Grants
Donations
Independent
Legal fees
examiner's
fee
14,115
39,500
600
995
14,115
39,500
600
995
14,668
600
1,102
Sub total 55,210 55,210 16,370
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 55,210 - - 55,21o 16,370
Net ofrecefptsi(paymentsj
A5 Transfers
between
funds
4,322 4,322 23,319
A6 Cash funds last year end
Cash funds this year end
63,565
67,887
63,565
67,887
40,246
63,565
~ ~ ~ ~
~
~ ~ ~
Categories Details Unrestricted
funds
Restricted
funds
Endowment
funds
B1 Cash funds TSBaccount to neareat 8
883
to nearest E to nearest E
Berry 8Lambehc LLP account 67,005
Total cash funds 67,887
(agree balances with receipts acd payments
accoccl(e)) OV ov OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 8 to nearest E to nearestE
B2 Other monetary assets
B3Investment assets Details
6000 Holmewood
House Properlies Ltd Fund to which
asset balan s
General Purposes
0 1( 8 i) Current value
o tional
Founder Scholarship 10p shares
6480 Holmewood House Properties Ltd General Purposes
21p Bond Shares
B4Assets retained for the Details Fund to which
asset helen s
Co t(o o I) Current value
o tional
charity's own use
BSLiabilities Details Fund
liabia
to which
relates
Amount
due
o tlonal
When due
o tional
Signed
behalf
by one or two trustees on
ofall the trustees
Signature Print Name Date of
8
royal
Anthon Herman