| ~ | s | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | iDetaile | funds | funds | funds | ||||||||||
| to nearest 6 | to | nearest 6 | to nearest 2 | |||||||||||
| 81 Cash | funds | HSBC Current | Account | 11,651 | ||||||||||
| HSBC Savings | Account | 59,200 | ||||||||||||
| Cash in Hand | ||||||||||||||
| Tbtet | cesh funds | 70,SSO | ||||||||||||
| (agree balances | with receipts and payments acccttnt(s)) |
Cl& | C. | D,"i | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 6 | to | nearest f | to nearest 6 | ||||||||||
| 82 Other | monetary assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
|||||||||||
| 83Investment | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value | ||||||||||
| 84Assets retained for | the | |||||||||||||
| charity's | own use | |||||||||||||
| Fund to which | Amount due |
When due | ||||||||||||
| Details | llablllt relates |
o | tional | o tlonal | ||||||||||
| 85 Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||
| Chris Bateman | ||||||||||||||
| Clare Osbourne |
| Names ofthe charit | y trustees who m | anage the charity | |||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
of person (or body) entitled oint trustee ifan |
|
| Chris Bateman | Chair | ||||
| Clare Osborne | Secretary | ||||
| Roseann Chapman | Treasurer |