| Namesof the charit | y trusteeswhoman | agethe charity | ||
|---|---|---|---|---|
| Trusteename | Office(if any) | Datesacted ifnotfor whole vear |
Nameof person (orbody)entitled to appoint trustee(ifany) |
|
| Mr Reuben Michael | ||||
| 1 | HILL | |||
| 2 | Mrs Doreen HILL | |||
| 3 | MrJonathanHenry HILL |
|||
| 4 | ||||
| 5 | ||||
| b | ||||
| 7 | ||||
| 8 | ||||
| o | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 2A | ||||
| Namesof the trusteesforthecharity, ifany, (for example,anycustodiantrustees) | ||||
| Name | Datesactedifnot for wholeyear |
| SectionAReceipts | SectionAReceipts | and | payments Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Endowment funds |
Totarfunds | Last year |
|---|---|---|---|---|---|---|---|---|---|
| to the nearest f |
to the nearest€ | to | the nearestf | to the nearestf | to the nearest € | ||||
| A1 | |||||||||
| 163,273 | 't63,273 | 196,689 | |||||||
| AR) | 163,273 | 163,273 | 196,689 | ||||||
| A2 | Assetandinvestmentsales, | ||||||||
| (seetable). | |||||||||
| Suhtotal | |||||||||
| Total receipts | 163,273 | t-] | I | rffi,zzsll-1r6-68-d'l |
|||||
| A3 | |||||||||
| 246,O52 | 246,052 | 145,392 | |||||||
| Suhtotal | 246,052 | 246,O52 | 145,392 | ||||||
| A4 | Asset andinvestment | ||||||||
| purchases,{seetable} | |||||||||
| Subfofal | |||||||||
| Total payments | 246,0s2 | 246,052 | 145,392 | ||||||
| Netofreceipts/(payments) | 82,779 | 82,779 | 51,297 | ||||||
| A5 | Transfercbetweenfunds | ||||||||
| A6 | Cashfundslast year end | ||||||||
| Cashfirndsthis year | end | 82,779 | 82,779 | 51,297 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| to nearestf | toneareste | tonearestf | ||
| 81 Cashfunds | 14,552 | |||
| Total cashfunds | 14,552 | |||
| (agree balanceswithreceipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds tonearestf |
funds tonearestf |
funds tonearestf |
||
| 82Other monetary assets | ||||
| Fund towhich asset |
Cost (optional) | Current value | ||
| 83lnvestment assets | ||||
| r,-reXar{* | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretainedforthe | ||||
| charity's ownuse | ||||
| Fund towhich | Amountdue | Whendue | ||
| relates | ||||
| 85 Liabilities | ||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Signature | Print Name | Dateof | |
| Reuben | M Hill | 16t01t2423 |