OpenCharities

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2021-05-31-accounts

Trustee name Office (ifany) Dates acted ifnot forwhole
ear
Name
to a
ofperson lor
oint trustee
body) entitled
ifan
1 Doug Tait Trustee 12/03/2011 to Present Yes
2 Richard Alan Hill Trustee 12/03/2011 to Present Yes
3 Richard Homer Trustee 01/06/2018 to Present Yes
4 Darren Anthony Chair &Trustee 30/09/2019 to Present Yes
Wiggins
Benjamin James Trustee 30/09/2019 to Present Yes
Holden
6 John Francis Gilroy Treasurer 8 Trustee 01/06/2021 to Present Yes
7
8
9
10
11
12
13
14
15
16
17
18
19
20

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~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest F. to nearest E
B1Cash funds Current Bank Accounts 11,539
Deposit Bank Accounts 95,138
Total cash funds 106,677
(agree balances with receipts and payments
accouct(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund to which
asset baton
s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset helen
s
Cost (optional) Current value
o tional
B4Assets retained for the Premises and Pitch Unresticted 219,951
charity's own use 36 Pitch Unresticted 128,663
Tractor Unresticted 8,475
Fund to which Amount due When dua
Details liabili
relates
o tional o tional
B5Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval