| Signed | on behalf ofthe | charity's | truste | es | |||
|---|---|---|---|---|---|---|---|
| Signature(s) | |||||||
| Full name(s) | Stephen | Nash | Lee Gilbert | ||||
| Position | (eg Secretary, | Treasurer | Secretary | ||||
| Chair, etc) | |||||||
| Date | Ig. | r-r") | Zu | 7 3 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| C ate | go ries | Details | funds | funds | funds | ||||||
| to nssmet E | to | nearest E | 'to | nssnmt E | |||||||
| 81Cash | funds | SANTANDER CURRENT ACCOUNT | 2,437 | ||||||||
| SANTANDER DEFOStT ACCOUNT | 73,212 | ||||||||||
| Total | cash funds | TE,S49 | 1,233 | ||||||||
| (sanw Cebnom wel lscstss scd rsnwwrm | |||||||||||
| scccucttsg | CR | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest E | to | nssnlst E | to | nearest E | ||||||
| 82Other | monetary assets | ||||||||||
| Fund | towhich | Current value | |||||||||
| Details | asset | bsl | |||||||||
| 83Investment | assets | ||||||||||
| Fund | to which | Current value | |||||||||
| Details | asset | baton | |||||||||
| 84Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund | to which | Amount | dus | ||||||||
| Details | asbll | relates | onal | ||||||||
| 85Liabilities | |||||||||||
| Signed by behalfofall |
one or two trustees on the trustees |
Signature | Print Name | Date of a rovel |
|||||||
| GTHitCtd | N | FQt | ff,g.2OEn |