OpenCharities

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2021-06-30-accounts

Names ofthe charit y trustees who man age the charity
Trustee name Office (ifany) Dates acted ifnot forwhole
year
Name ofpemon (or body) entitled
to appoint trustee (ifan
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further statements,
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Summary ofthe main
achievements
ofthe charity
during the year
Summary ofthe main
achievements
ofthe charity
during the year
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Unrestricted Restricted Endowment
Cate 90I1as Details funds funds funds
to nearest 6 to nearest 6 to nearest 6
B1Cash funda Bank A/c Current 2,646
Bank A/c Savings 147,421
Fundraising Accounts 6,208
Total cash funds 156,274
(sgrss balances wilb receipts snd payments
scccunl(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 2 to nearest 6 to nearest 6
B2Other monetary assets
Details Fund
asset
to which
helen s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund
asset
towhich
helen
s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund towhich Amount due When due
Details liabili relates o ional o tionsl)
B5Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
approval
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