| Trustee name | Office (ifany) | Office (ifany) | Dates acted ifnot for whole year |
Name ofperson (or body) entitled to appoint trustee ifan |
Name ofperson (or body) entitled to appoint trustee ifan |
|---|---|---|---|---|---|
| Jenefer Heap | Chair | Until 3/10/2023 | |||
| Jonathan Partridge |
Treasurer | and Chair | Chair from 3/10/2023 | ||
| Helen Clay | Secretary | ||||
| Revd. Andrew | Ex-officio | Inactive as Trustee | |||
| Larkin | du ding 2023 | ||||
| Roger Braithwaite | |||||
| Janet Grewal | |||||
| David Woodcock | Until 3/10/2023 | ||||
| Names ofthe trustees forthe | charity, ifany, | (for example, any custodian trustees) | |||
| Name | Dates acted ifnot for whole | ear |
| es and addresses | ofadvisers (Optio | nal information) |
||||
|---|---|---|---|---|---|---|
| T ofadviser |
Name | Address | ||||
| Independent | Mrs Alison Lusty | 4 Wilkins Close, Barlord, Warwick, | CV35 8EX | |||
| Examiner | ||||||
| Legal Advisor | Ms Jenny Dymond | Messrs Rotherham | 5Co., 8-9 | The | Quadrant, | Coventry, |
| CV1 2EG | ||||||
| Bankers | Lloyds TSB | 4 Victoria Terrace, | Leamington | Spa, CV31 3AB | ||
| Name ofchief executive or names ofsenior staff members | (Optional | information) |
| O | O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
BARFQRD STPETER.SSCHQQI /RUST Receipts and payments |
BARFQRD STPETER.SSCHQQI /RUST Receipts and payments |
BARFQRD STPETER.SSCHQQI /RUST Receipts and payments |
BARFQRD STPETER.SSCHQQI /RUST Receipts and payments |
BARFQRD STPETER.SSCHQQI /RUST Receipts and payments |
528671 accounts |
528671 accounts |
CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01/01/2023 | To | 31/12/2023 | |||||||||||||
| ' | |||||||||||||||||
| - - |
|||||||||||||||||
| ~ | ~ | . | ~ | ~. | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||||
| tothe | nearest 5 |
tothe nearest 6 | tothe nearest 6 | tothe nearest 6 | tothe nearest 6 | ||||||||||||
| A1 Receipts | |||||||||||||||||
| Rents | 32,902 | 32,902 | 40,050 | ||||||||||||||
| Deposit Interest | 28 | 28 | |||||||||||||||
| Return | ofunused | grant (part payment) | 77 | 77 | |||||||||||||
| u oa |
ro s income | or | 33,007 | 33,007 | 40,487 | ||||||||||||
| A2Asset | and | investment sales |
|||||||||||||||
| (see | table). | ||||||||||||||||
| Investment | Gains (unrealised) | 12,260 | 12,260 | ||||||||||||||
| u r r r |
oa pei |
12,260 mrtn)~~I |
12,260 anni |
( | Mrari | ||||||||||||
| A3pa ments | |||||||||||||||||
| Direct | Charitable | Expenditure | 1,390 | 1,390 | 128,754 | ||||||||||||
| Other | Expenditure | ||||||||||||||||
| Expenses | 157 | 157 | 25 | ||||||||||||||
| Old | School &General Maint'ce | 3,496 | 3,496 | ||||||||||||||
| School House |
Maint'ce | 13,135 | 13,135 | 892 | |||||||||||||
| Agent's | Fees | 3,362 | 3,362 | 4,080 | |||||||||||||
| Grants | 4,487 | 4,487 | 333 | ||||||||||||||
| School House |
Insurance | 657 | 657 | ||||||||||||||
| Governors Indemnity |
Insurance | 300 | 300 | 300 | |||||||||||||
| u | oa | 26„983 | 26,983 | 135,011 | |||||||||||||
| A4Asset | and | investment | |||||||||||||||
| purchases, | see table | ||||||||||||||||
| Investment | Losses (unrealised) | 'l4 154 | |||||||||||||||
| Sub | total | 14,154 | |||||||||||||||
| Total payments | 149,164 | ||||||||||||||||
| Net ofreceiptsl(payments) | 18,283 | 18,283 | 108,677 | ||||||||||||||
| A5 Transfem | between funds | ||||||||||||||||
| A6 Cash | funds last year end | 109,504 | 109,504 | 218,181 | |||||||||||||
| Cash funds this year | end | 127,788 | ' 127,788 | 109,504 |