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|Names ofthe chari|ty trustees who|manage the charity||||
|---|---|---|---|---|---|
|Trustee name|Office (ifany)|Dates acted ifnot forwhole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan||
|Raymond<br>Leonard|Chairman||The|Trustees||
|BARKER||||||
|Lavinia<br>Mary|||The|Trustees||
|WILSON||||||
|Peter John|Treasurer||The|Trustees||
|BROOKES||||||
|Sarah Jane|||The|Trustees||
|Margaret||||||
|Alexander||||||
|EDMONDS||||||






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|||||||~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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( '~"<br>'|||
|||||||||Unrestricted|Restricted|Endowment|
|||||||||funds|funds|funds|
|||||Details||||lo ll88feet F|to nearest t|to nearest B|
|B2Other|monetary assets||||||||||
|||||Details||||Fund towhich<br>asset bein|Cost (optionel)|Current value<br>8<br>ional|
|B3Investment||assets|||||||||
|||||Details||||Fund to which<br>asset helen<br>8|Cast (optional)|Current value<br>o tionel|
|B4Assets retained for|||the||||||||
|charity's|own|use|||||||||
|||||||||Fund to which|Amount dne|When dne|
|||||Details||||liebili<br>relates|8<br>ionel|8<br>onal|
|BSLiabilities|||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees|||on|||Signature||Print|Name|Date of<br>a<br>royal|