|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|||





||||~|~||~<br>~|~|~ ~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||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 <br>behalfofall|one or two trustees on<br>the trustees||Signature|||Print Name||||Date of<br>a<br>rovel||
|||||||GTHitCtd|N|FQt||ff,g.2OEn||





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