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||Trusteename|Office (if any)|Datesactedifnot forwhole<br>vear|Nameofperson (or body) entitled<br>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||





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|rh<br>tlir|rxxrtr(oti;rit,,ll<br> <br>il.rr.1i,r..r,,.<br>.,|rxxrtr(oti;rit,,ll<br> <br>il.rr.1i,r..r,,.<br>.,|rxxrtr(oti;rit,,ll<br> <br>il.rr.1i,r..r,,.<br>.,|rxxrtr(oti;rit,,ll<br> <br>il.rr.1i,r..r,,.<br>.,||Bramble BearsPlaygroup|Bramble BearsPlaygroup|Bramble BearsPlaygroup||11072656||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestrioted<br>funds|Restrioted<br>funds|Endowment<br>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|-<br>i-Gi|





|SectionBStatement of assets|SectionBStatement of assets|andliabilitiesatthe end of the|andliabilitiesatthe end of the|period||||
|---|---|---|---|---|---|---|---|
|||Unrestrioted||Rcstrioted||Endowmcnt||
|81Cashfunds|Account|funds<br>tonearest e<br>r--<br>1''.*-l|funds<br>to nearest€<br> l---l||funds<br>tonearest e<br>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<br>behalf ofallthe trustees|PrintName<br>4<br>d,{k<br>Signature<br>\frww0t||||t-;E;i-''l<br>IupprorrtI<br>E5|||