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|Description of thecharity's trusts|Description of thecharity's trusts|
|---|---|
|Type of governingdocument|Trust deed adopted28 October2AA4.|
|r;r,,;rt,,ii<br>il:,ill'.Iii:it,r..it:t;i,irt,l||
|How thecharityisconstituted||
|,:ri.t.,!,.t,r:.,r:l l..i;-ti::rri;,-,ii,:.i-trrlt..rrr..||
|Trusteeselectionmethods||
|:;'t'',"i:;ttt,ri.i'-1..I .:t. ir-;..]'r::::.'i,'.,||



||To promotethephysicalandmental health of children sufferingfrom|
|---|---|
||Leukaemia and cancer bytheprovision and maintenance of holiday|
|Summary of the obiects ofthc<br>charitysetoutinits<br>governing doeument|accommodationintheformof sixcaravansattheHavensitein<br>Mablethorpe and a caravan atTattershallLakessothatchildrenandtheir<br>families cantakea holidaywithaviewtoimproving the condition of life of<br>such children and their families.|





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|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,<br>etc)|Chair|''? A, Ia4- r'<br>lltvlia"|
|Date|35ILILq||





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|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|<br>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|
|||||||||<br>,",rool<br>I,,#|
||rotat,eceipr,E=It6*-tl|||l-1|1_::ggl||L-:EIESgI|
||||-=|||42,531<br>8.113|u,*2<br>3,991|
|||||||830|-<br>'t.366|
|||||||51,Lzt|30.609|
|||||||27|l----;5rl<br>l.-1|
|A5<br>AG|-<br>TotalpavmentCzs.orol<br>-<br>Netof<br> Transfers behreenlunds<br> Gashlundslast)rearend<br>Cashlundsthisyear||||reI<br>l-;;=al<br>I<br>zaz-tzal<br>l--.gEEgI||t-.ggtEJ<br>-<br>L-JEegJ<br>I<br>sz.assI<br>I-l4?sJ<br>I-I9EETSI|





|j;ii;itS13*SEeS<br>BICashlunds|**txilm<br>at bank<br>fiffi;a|Totat cashtunds|Unrestric.ted<br>lunds<br>tonoarcstE<br>Restricted<br>funds<br>ion€srostt<br>Endowment<br>lunds<br>to norlEslE<br>ryrJtr=r-]<br>G==|Unrestric.ted<br>lunds<br>tonoarcstE<br>Restricted<br>funds<br>ion€srostt<br>Endowment<br>lunds<br>to norlEslE<br>ryrJtr=r-]<br>G==|Unrestric.ted<br>lunds<br>tonoarcstE<br>Restricted<br>funds<br>ion€srostt<br>Endowment<br>lunds<br>to norlEslE<br>ryrJtr=r-]<br>G==|
|---|---|---|---|---|---|
||(agreabalances|with r€c€ipts and paymento||||
|||acmunt{s))||||
||||Unrestricted|Restricted|Endowment|
||||funds|lunds|funds|
||*ete*ls||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<br>behalfofall thetrustees|Signature||Print|Name||
||||TRACEY|PAHKER||
||||DARBEN|||