| Total cash funds | 513 | f/,200 | f/,200 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||||||
| funds | funds | ||||||||||||
| Details | lo nearest 0 | to | nearest | 0 2 |
323 | to nearesl 0 | |||||||
| B2Other monetary assets | Computer equlpmenl Music room equipment |
12,840 | |||||||||||
| Other equipment | 1,155 | ||||||||||||
| Mnibus | 11,700 | ||||||||||||
| Dotage | Fund lo which asset belongs |
C | 1(~t | t) | Currem value (optl onai) |
||||||||
| B3investment | assets | ||||||||||||
| Fund to which | asset | Current value | |||||||||||
| Details | belongs | ( tonal) |
|||||||||||
| B4Assets retained for the | |||||||||||||
| charity's own |
use | ||||||||||||
| Fund to | which | Amount | due | When due | |||||||||
| B5Liabilities | Details Professional |
fees | Hablllty | relates | (optional) | 890 | (optional) | ||||||
| Signed by one | or two trustees on | ignature | Print h)arne | Date ofapproval | |||||||||
| behalf of ell the | trustees | ||||||||||||
| M Paddon | 31/01/2024 |
| Dates acted if not for whole | Dates acted if not for whole | Name | ofperson (or body) entitled | ||||
|---|---|---|---|---|---|---|---|
| Trustee | name | Office {ifanyj | year | to appoint trustee {ifany) | |||
| Oeborah Edwards |
Chair | ||||||
| Aidan | Fawel! | Vice Chair | |||||
| Malloy | |||||||
| 3 | Paul Kennedy | ||||||
| ]ames | Merrett | Treasurer | |||||
| 5 | Michael Paddon | ||||||
| 6 | Robert | Turner | |||||
| 7 | Alison | King | |||||
| 8 | |||||||
| 9 | |||||||
| 10 | |||||||
| 'i '! | |||||||
| 12 | |||||||
| 13 | |||||||
| 14 | |||||||
| 15 | |||||||
| 16 | |||||||
| 17 | |||||||
| 18 | |||||||
| 19 | |||||||
| 20 | |||||||
| Names ofthe | trustees for the charity, | if any, {forexample, | any custodian | trustees) | |||
| Dates acted if | not for | whole year |
| Names and address | es ofadvisers |
{Optional in | formation) | ||
|---|---|---|---|---|---|
| Type of adviser | Name | Address | |||
| Accountants | Carpenter | BoxJones | 53 Kent road | Southsea | PO5 3HU |
| Avens Limited |
|||||
| Name ofchief executive or names | ofsenior staff members | {Optional | information) |