| Names ofthe chari | ty trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ar |
Name to a |
ofperson (or body) entitled oint trustee ifan |
||
| 1 | Brian Philip Jones | |||||
| 2 | Robert Bogin |
| ~ | a | ~ | ~ | o | ~ | ~ | ~ ~ | 4 | 4 a ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| tonearest 6 | to nearest R | to nearest | R | ||||||||||||||
| B1Cash | funds | BANK BALANCES | 18,858 | ||||||||||||||
| Total cash funds | 16,658 | ||||||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||||
| account(s)) | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| to nearest 6 | to nearest e | to nearest | 6 | ||||||||||||||
| B2Other | monetary | assets | |||||||||||||||
| Fund to which asset belon s |
Cost (optional) | Current value nal |
|||||||||||||||
| B3Investment | assets | ||||||||||||||||
| Fund to which asset belon s |
Cost (optionalj | Current value o tiona |
|||||||||||||||
| B4Assets | retained | for | the | ||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund to which | Amount due | When due | |||||||||||||||
| llabll relates |
o tlonal | o nal |
|||||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed by one or two trustees of all the trustees |
on | behalf | S | nature | Name | Date of a royal |
|||||||||||
| 6,PH]LI | I |