2020-08-31-accounts

mes	ofthe charity trust	ofthe charity trust	ees who manage th	e charity
	Trustee name		Office (ifany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee if an
1	Bethany	Goodall	Chair	From April 2019
2	Siobhan	Early	Secretary	From April 2019
3	Leanne	Lamus	Treasurer	From January 2020
4	Joanna	Simpson	Treasurer	Up to January 2020
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

	~	a W					~	~	~ ~	~	~ ~
									Unrestricted	Restricted		Endowment
									funds to nearest f	to	funds nearest 8	funda to nearest 8
B1Cash		funds			Lloyds Business Account				8,687
					Lloyds Treasurers		Account
					Virgin Charity	Deposit Account			20,001
							Total	cash funds	28,883
					(agree balances		with receipts end payments
								acoount(s) l
									Unrestricted	Restricted		Endowment
									funds		funds	funds
					Details				to nearest 8	to	nearest 8	to nearest 8
B2Other		monetary assets
					Detaiis				Fund to which asset belon s	Cost (optional)		Current value o tional
B3Investment			assets
					Details				Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained for				the
charity's		own	use
									Fund to which	Amount due		When due
					Details				liabili relates		o tional	o tional
B5Liabilities
Signed behalf	by one or two trustees of all the trustees			on		Signature			Print	Name		Date of a royal
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