||~||s|||~|||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||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<br>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<br>asset belon s|Cost (optional)||Current value<br>o tlonal|
|83Investment||||assets|||||||||||
||||||||Details||||Fund to which<br>asset belon s|Cost|(optional)|Current value|
|84Assets retained for|||||the||||||||||
|charity's||own use|||||||||||||
||||||||||||Fund to which|Amount<br>due||When due|
||||||||Details||||llablllt<br>relates|o|tional|o tlonal|
|85 Liabilities|||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||||on|||Signature|||Print|Name||Date of<br>a<br>roval|
||||||||||||Chris Bateman||||
||||||||||||Clare Osbourne||||





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|Names ofthe charit|y trustees who m|anage the charity||||
|---|---|---|---|---|---|
|Trustee name|Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|of person (or body) entitled<br>oint trustee<br>ifan||
|Chris Bateman|Chair|||||
|Clare Osborne|Secretary|||||
|Roseann Chapman|Treasurer|||||








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