(HARITY COMIAISSION Truaees, Arynual pOrt for the period 0£2&, itv narn.e Qher nwnesthe tsity is kntriin fègpxed thwity numbff (W 'spr£napd es of The diY trusteeEwho rn<fiaGa ths-- Trustee c ij", any,: L2S if not fcr .'¢iule ye2r i of parEnn l or body! I enYtI ed to appoint _i&ee (i 1 an J,) 11 11 11 11 11 11 11 11 18 11 11 es oi ihe tru&ees'. cel IT r,0:, for ij.• iiol e vear TAR Merch 2012
arid adreS of <- Type of adviser .4ddress of ctief ekeortive or (fi 2niLY St2rf meffii)Érs (s.iona ?iliarn¢J a,li iption or the cr12rity's tru¥ Type goverTyng dcYL¢Jll2rn I C. (ag tru daad conttri£on (eg cru&, a£ll0r4 carip¥yj (eo q)pointeu b/, a., rfv"j on81 govbynaoce i,&S laptlcnal i-, m¥.ion You mav tho0& tn indude eGd4ilGiVIS: informion, I'jhei e relevat, ebc.Jt: olicies pr9Ul.a aaopleo ior ui- inthdion and t.TrininrJ ifL'Etea 2ritYs orcaia¢ acid U1JFe ana Ens, r nett./orl:: . . itn '.Ihith clknTk"4 '1/ei r . relaionthip ¥'/ith any rdc&i plles 'on Oi 41l8iCf rigfs It ?= 111¥171. J}1 TAR A2rch 20 12
mmw t the cbjeas< the . out in its goverTMng dooJmenT ! ""a,ri- rnrn of tne Tein &#iyities dertaen ior the public benect 111 fAjijthl thes• obJ8ds {indude wittxn tTIIs xIon a &atutory dad¥aion _a¢ feGwd to the out iiiaD.CG iw_Ad by arity Qymmison an wblicben&Lj 'tional details of obje&ivesand Lii/itleS (O&itioll31 j You may th0 io indude fu1 ch *emerrt4 I'ihere reeYenK J(xrt: . Folicy Gn grantma4inc: . policy programme" ,slrfed tniiegm&ir' . a)rftribJtion fflale by volri i&eer_o , fv,KTt)Q4¥S' lJJq L4 ( kj mmwy of the mai 2¢1Ments Gr 'the fy &Jringthey- LqzouJq L&'ift( acL'qL ec(+T 6&> CcLLtJCI FLL {l&K'eLl& r CA6 , 4)ctLiofJ f -tse( Zi i{arth ?0 12
ior, B-lei S&en•n" o- ile crority's policy on ? eseryes Cètals of anv funes mLeially in G'e=ai her a81 rew'eyi datÉilS jOPtiPthG in:=cri112T.icfi I You may choos3 10 indude 8dditiona. iniormation. i'in#[• rocVaTh, a3CUc. . the tharity's pnilLipa sueas Gf :'urds . IiiAy &apendttur> :g> &iPWrted Lb.& GSjeciL 'de• C¥ &he It>: • irwemettt policu -k"_ ' wJ-It£'ies inclJpl,ia y ethlca Inveement pollo/ ¥tr&•c+th4 tru&ees ded8r& Ln tnay hsbix GfKp.Yeci +r•& . :: ed cn tsenal OF tr2& cnariiy's ¢ru&ex•s nati I"e(s'; PGgLII>I :" &r, IAR i)iiai"th 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Slieplierd Re Receipts and payments accounts CC16a For the perlod from To 2510512024 2410512025 iection A Receipts and payments Unrestrlcted funds to the nearest Restrlcted funds Endowment funds Totsl funds Last year to the nearest £ to tho noarest £ to the noarest £ to the nearest £ 1 Recelpts onations und Raisin uctionslcom do tions erchandise etc rants 3,376 7,838 3,376 etitions 250 7,040 450 9,179 ,040 Sub total (Gross income for AR) 18,503 18,503 2 Asset and Investment sales, ee table). Sub total Total recelpts 18,503 18,503 24,374 3Pa ments ennel Boardin erchandiselFoster Su et tock for Resale und Raisin Costs dmin Costs 12,136 612 2,803 12,500 535 01 lies 12 994 1,268 1,615 1.896 Sub total 18,441 18.441 18,119 4 Asset and Investment urchases, see table Ixed Assets re ments 1,218 1,218 18 1,218 1,002 1,002 Sub total Total payments 17,223 17,223 19,121 Net of receipts/(payments) 5 Transfers between funds 6 Cash funds last year end Cash funds thls year end 1,280 1,280 5,253 23,033 24,313 23,0 24,313 17,780 23,033 CCXX R1 accounts (SS) 2010112026
Section B Statement of assets and liabilities at the end of the period Unrestricted Restrlcted funds funds to nearest £ to nearost £ 24,313 Endowment fund8 to nearest £ 23,033 Categories Details 1 Cash funds Bank Accounts Total cash funds 24,313 23,033 {agree balances wlth rnceipts and yymonts account(s)) QK Unrestrlcted fund8 to nearest £ reement Errqt Endowment fund8 to nreSt £ 1,217 Restrlcted funds to nearest £ Details Debtors 2 Other monetary assets Fund to whlch asset belon 9,174 Current value tional 9,174 Details Cost (optional) 3 Investment assets Fund to which asset belon Current value tlonal Details Cost (optlonal) B4 Assets retalned for the charity's own use Fund to which Ilablll relates Amount due tlonal When due tlonal Details B5 Liabilitie8 aaz Signed by one or hvo trustees on behalf of all the trustees Date of roval Signature Print Name Beverle Rowe CCXX R2 accounts (SS) 2010112026