|Trustee name|Office (ifany)|Office (ifany)|Dates acted ifnot for<br>whole year|Name ofperson (or body)<br>entitled to appoint<br>trustee<br>ifan|Name ofperson (or body)<br>entitled to appoint<br>trustee<br>ifan|
|---|---|---|---|---|---|
|Jenefer Heap|Chair||Until 3/10/2023|||
|Jonathan<br>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<br>information)|||||
|---|---|---|---|---|---|---|
|T<br>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)|||





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|O|O|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||BARFQRD STPETER.SSCHQQI<br>/RUST<br>Receipts and payments|BARFQRD STPETER.SSCHQQI<br>/RUST<br>Receipts and payments|BARFQRD STPETER.SSCHQQI<br>/RUST<br>Receipts and payments|BARFQRD STPETER.SSCHQQI<br>/RUST<br>Receipts and payments|BARFQRD STPETER.SSCHQQI<br>/RUST<br>Receipts and payments|528671<br>accounts|528671<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||For|the period<br>from||01/01/2023|To||31/12/2023|||
||||'|||||||||||||||
|||||-<br>-||||||||||||||
||~|||~|||.|~|~.|||||||||
||||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Totalfunds||Last year|
||||||||||tothe|nearest<br>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<br>oa||||ro s income|or|||||33,007|||||33,007||40,487|
|A2Asset||and||investment<br>sales||||||||||||||
|(see|table).|||||||||||||||||
|Investment||Gains (unrealised)||||||||12,260|||||12,260|||
|||||u<br>r r<br>r|||oa<br>pei|||12,260<br>mrtn)~~I|||||12,260<br>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<br>House|Maint'ce||||||13,135||||13,135||892|
|||||Agent's|||Fees||||3,362||||3,362||4,080|
|||||||Grants|||||4,487||||4,487||333|
|||||School<br>House|Insurance||||||657||||657|||
|||Governors<br>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|





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