| Description of thecharity's trusts | Description of thecharity's trusts |
|---|---|
| Type of governingdocument | Trust deed adopted28 October2AA4. |
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|
| How thecharityisconstituted | |
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| Trusteeselectionmethods | |
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| To promotethephysicalandmental health of children sufferingfrom | |
|---|---|
| Leukaemia and cancer bytheprovision and maintenance of holiday | |
| Summary of the obiects ofthc charitysetoutinits governing doeument |
accommodationintheformof sixcaravansattheHavensitein Mablethorpe and a caravan atTattershallLakessothatchildrenandtheir families cantakea holidaywithaviewtoimproving the condition of life of such children and their families. |
| gnedonbehalf of thecharity' | s trustees | |
|---|---|---|
| Signature(s) | l.f)ca- {C,t' | J#{,.r |
| Fullname(s) | "{-€,q{E{ ffi{-xls.& | ),qr?$.B\t{)Ar[66 |
| Position(eg$ecretary,Chair, etc) |
Chair | ''? A, Ia4- r' lltvlia" |
| Date | 35ILILq |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear |
|||
|---|---|---|---|---|---|---|---|
| toihenearestS | iothenear€Bit | to the neare3tt | tolhenearestt | lothe nearestC | |||
| 122.lm | 123.O | ||||||
| 5.088 | 4,{ts4 | ||||||
| 1.924 | 45 | ||||||
| 728,582 | 127,45S | ||||||
| rotat,eceipr,E=It6*-tl | l-1 | 1_::ggl | L-:EIESgI | ||||
| -= | 42,531 8.113 |
u,*2 3,991 |
|||||
| 830 | - 't.366 |
||||||
| 51,Lzt | 30.609 | ||||||
| 27 | l----;5rl l.-1 |
||||||
| A5 AG |
- TotalpavmentCzs.orol - Netof Transfers behreenlunds Gashlundslast)rearend Cashlundsthisyear |
reI l-;;=al I zaz-tzal l--.gEEgI |
t-.ggtEJ - L-JEegJ I sz.assI I-l4?sJ I-I9EETSI |
| j;ii;itS13*SEeS BICashlunds |
**txilm at bank fiffi;a |
Totat cashtunds | Unrestric.ted lunds tonoarcstE Restricted funds ion€srostt Endowment lunds to norlEslE ryrJtr=r-] G== |
Unrestric.ted lunds tonoarcstE Restricted funds ion€srostt Endowment lunds to norlEslE ryrJtr=r-] G== |
Unrestric.ted lunds tonoarcstE Restricted funds ion€srostt Endowment lunds to norlEslE ryrJtr=r-] G== |
|---|---|---|---|---|---|
| (agreabalances | with r€c€ipts and paymento | ||||
| acmunt{s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | lunds | funds | |||
| etels | lo nearcdg | tonearestf | loilearestE | ||
| 82 Other monetary a$sets | |||||
| tsetalfs | Fundlo which | &$(optlonaD | |||
| B3lnvestmont assstg | |||||
| fi}tsi! | Fund towhic-tt | Cost (oEtional) | Cunentvalue | ||
| 84Assetsrctainedlorthe | )aravans and equipment | 28il,3?tI | |||
| charitfsown use | )fficeequipment | 75 | |||
| iazebo | 1,168 | ||||
| 284,616 | |||||
| Fund towhich | Amountdue | When due | |||
| Smtaile | |||||
| 85 Liabillties | |||||
| Signed by one or tlvotrusteeson behalfofall thetrustees |
Signature | Name | |||
| TRACEY | PAHKER | ||||
| DARBEN |