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||||||Total cash funds|||513|||f/,200|f/,200||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Restricted funds||||Endowment|
|||||||funds|||||||funds|
|||Details||||lo nearest 0|||to|nearest|0<br>2|323|to nearesl 0|
|B2Other monetary assets||Computer<br>equlpmenl<br>Music room equipment|||||||||12,840|||
|||Other equipment|||||||||1,155|||
|||Mnibus|||||||||11,700|||
|||Dotage||||Fund lo which asset<br>belongs|||C|1(~t||t)|Currem<br>value<br>(optl onai)|
|B3investment|assets|||||||||||||
|||||||Fund to which||asset|||||Current value|
|||Details||||belongs|||||||(<br>tonal)|
|B4Assets retained for the||||||||||||||
|charity's<br>own|use|||||||||||||
|||||||Fund to|which|||Amount|due||When due|
|B5Liabilities||Details<br>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|





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|||||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<br>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<br>ofadvisers|{Optional in|formation)|||
|---|---|---|---|---|---|
|Type of adviser|Name||Address|||
|Accountants|Carpenter|BoxJones|53 Kent road|Southsea|PO5 3HU|
||Avens<br>Limited|||||
|Name ofchief executive or names||ofsenior staff members||{Optional|information)|






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