| Trusteename | Office (if any) | Datesactedifnot forwhole vear |
Nameofperson (or body) entitled toappoint trustee(ifanv) |
|
|---|---|---|---|---|
| 1 | JamesMilk | Chair | ||
| 2 | KymTuffnell | Treasurer | ||
| 3 | JessicaBurrett | Secretary | To23rdFebruary 2023 | |
| 4 | RebeccaMilk | Secretary | From23'dFebruary 2023 | |
| 5 | Alison Turner | Treasurer | To23'dFebruary 2023 | |
| 6 | ElaineThurlow | |||
| 7 | CatherineAndrews | |||
| 8 | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| Namesof the trustees for the charity, if any, (for example,anycustodian trustees) | ||||
| Name | Datesactedifnotforwhole vear |
| rh tlir |
rxxrtr(oti;rit,,ll il.rr.1i,r..r,,. ., |
rxxrtr(oti;rit,,ll il.rr.1i,r..r,,. ., |
rxxrtr(oti;rit,,ll il.rr.1i,r..r,,. ., |
rxxrtr(oti;rit,,ll il.rr.1i,r..r,,. ., |
Bramble BearsPlaygroup | Bramble BearsPlaygroup | Bramble BearsPlaygroup | 11072656 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrioted funds |
Restrioted funds |
Endowment lunds |
Totallunds | LastYear | |||||||
| to thenearestf, | to the nearest e | tothenearest f, | tothenearest€ | tothenearestt | |||||||
| 54.229 | 49.430 | ||||||||||
| 1.023 | 240 | ||||||||||
| 10,000 | 10,000 | 1.236 | |||||||||
| 1,596 | t | ||||||||||
| 20 | |||||||||||
| '10,000 | 56,868 | 50,907 | |||||||||
| 4,204 | 42,547 | 44,297 | |||||||||
| '1,949 | 2,396 | ||||||||||
| 464 | 482 | ||||||||||
| 1,536 | 983 | ||||||||||
| 374 | 387 | ||||||||||
| 2.682 | 2,450 | ||||||||||
| 210 | 174 | ||||||||||
| 227 | 314 | ||||||||||
| 314 | 4t6 | ||||||||||
| 265 | 252 | ||||||||||
| 631 | 567 | ||||||||||
| 118 | 155 | ||||||||||
| 49/t | 434 | ||||||||||
| 798 | 1,107 | ||||||||||
| 447 | |||||||||||
| 470 | |||||||||||
| 381 | |||||||||||
| 404 | 377 | ||||||||||
| 4,204 | 53,792 | 56,052 | |||||||||
| A4Asset and investment | |||||||||||
| -r.,-L--^a | lcaa | lahlal | |||||||||
| Subtotal | |||||||||||
| r^"t | ^^'m'h'":J:Ii | tJJ | r-l | riJ | lJI | ||||||
| Netof | receiptst(payments)l-r,TEEl | l--,?16-l | l-1 | l-13,--=l | I-;iEi | ||||||
| A5 | Transfersbetween | funds | |||||||||
| cashrundsthisyear"ro:i | i-ir66i | i-i | i-;ffii | - i-Gi |
| SectionBStatement of assets | SectionBStatement of assets | andliabilitiesatthe end of the | andliabilitiesatthe end of the | period | |||
|---|---|---|---|---|---|---|---|
| Unrestrioted | Rcstrioted | Endowmcnt | |||||
| 81Cashfunds | Account | funds tonearest e r-- 1''.*-l |
funds to nearest€ l---l |
funds tonearest e t--------ll |
|||
| PettyCash | r-.ti:-- rt | -j | |||||
| Totalcashfunds | |||||||
| (agree balances withreeiptsand payments | |||||||
| account(s)) | |||||||
| Unrcstriotcd | Restrioted | Endowment | |||||
| funds | funds | funds | |||||
| tonearest € | tonearestE | tonearestt | |||||
| 82 Other monetary assets | |||||||
| qtrlrlr | Fund towhich | Cost(optional) | toDtionall | ||||
| 83 lnvestment assets | H | ||||||
| Fund towhich | Cost(optional) | Currentvalue | |||||
| 84 Assets retainedforthe | Equipment | ||||||
| charity'sownuse | |||||||
| = | |||||||
| Fund towhich | Amountdue | When due | |||||
| 85Liabilities | tttt | - | |||||
| Signed by oneortwotrusteeson behalf ofallthe trustees |
PrintName 4 d,{k Signature \frww0t |
t-;E;i-''l IupprorrtI E5 |