| Names ofthe chari | ty trustees who | manage the charity | |||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot forwhole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
|
| Raymond Leonard |
Chairman | The | Trustees | ||
| BARKER | |||||
| Lavinia Mary |
The | Trustees | |||
| WILSON | |||||
| Peter John | Treasurer | The | Trustees | ||
| BROOKES | |||||
| Sarah Jane | The | Trustees | |||
| Margaret | |||||
| Alexander | |||||
| EDMONDS |
| ~ | ~ | ~ ~ |
~ ~ ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to neareet S | to nearest t | to nearest t | ||||||||
| Bt Cash | funds | Cashinl-lend | ||||||||
| Santander | Current Account | 3,712 | ||||||||
| Bath Building | Society | $7,739 | ||||||||
| Total | cash funds | Ay.Iictg~ | b.l'I ~im 1:"anil | |||||||
| (egree | balances with receIpls end payments | "4( '~" ' |
||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | lo ll88feet F | to nearest t | to nearest B | |||||||
| B2Other | monetary assets | |||||||||
| Details | Fund towhich asset bein |
Cost (optionel) | Current value 8 ional |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset helen 8 |
Cast (optional) | Current value o tionel |
|||||||
| B4Assets retained for | the | |||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount dne | When dne | ||||||||
| Details | liebili relates |
8 ionel |
8 onal |
|||||||
| BSLiabilities | ||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a royal |