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|mes|ofthe charity trust|ofthe charity trust|ees who manage th|e charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>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||||||||
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||~|a<br>W|||||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds<br>to nearest f|to|funds<br> nearest 8|funda<br>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<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B3Investment|||assets||||||||||
||||||Details||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B4Assets retained for||||the|||||||||
|charity's||own|use||||||||||
||||||||||Fund to which|Amount due||When due|
||||||Details||||liabili<br>relates||o tional|o tional|
|B5Liabilities|||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees|||on||Signature|||Print|Name||Date of<br>a<br>royal|
|||||||||||||Zz<br>c3,lZ)|





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