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||Namesof the charit|y trusteeswhoman|agethe charity||
|---|---|---|---|---|
||Trusteename|Office(if any)|Datesacted ifnotfor whole<br>vear|Nameof person (orbody)entitled<br>to appoint trustee(ifany)|
||Mr Reuben Michael||||
|1|HILL||||
|2|Mrs Doreen HILL||||
|3|MrJonathanHenry<br>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||





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|SectionAReceipts|SectionAReceipts|and|payments<br>Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Endowment<br>funds|Endowment<br>funds|Totarfunds|Last year|
|---|---|---|---|---|---|---|---|---|---|
||||to the nearest<br>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|<br>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<br>tonearestf|funds<br>tonearestf|funds<br>tonearestf|
|82Other monetary assets|||||
|||Fund towhich<br>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<br>behalfof allthe trustees|Signature|Print Name||Dateof|
|||Reuben|M Hill|16t01t2423|