| Names of | the | charity trustees who man | age the charity | ||||
|---|---|---|---|---|---|---|---|
| Dates acted ifnot forwhole | Name ofperson (or body) entitled | ||||||
| Trustee name | Office (ifany) | ear | to a | oint trustee | ifan | ||
| Jill Prawer | Chair | ||||||
| Helen Aderin | |||||||
| Catherine | Brun | ||||||
| 4 | Pat Wade | Treasurer | |||||
| Names of | the | trustees for the charity, ifany, (for example, any custodian | trustees) | ||||
| Name | Dates acted if not for | whole | ear |
| " | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~ e |
~ | 4 | ~ | ~ | ~ | ~ | ~ | ~ s | ||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| to nearest | 2 | to | nearest 2 | tonearest 2 | ||||||
| B1Cash funds | Ucyds Bank A/c | 31,032 | ||||||||
| Total cash funds | 31,S32 | |||||||||
| (agree balances with receipts and payments | ||||||||||
| accclttts)& | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest | S | to | nearest 2 | tonearest 2 | |||||
| B2Other monetary assets | ||||||||||
| Fund towhich | Cunent value | |||||||||
| Details | asset halo | s | o na |
|||||||
| B3Investment assets | ||||||||||
| Fund towhich | Current value | |||||||||
| Details | asset helon | nal | ||||||||
| 84Assets retained for the | Computers, | one | pc and one printer | Un resicted | ||||||
| charity's own use |
||||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | I H |
nal | a | |||||||
| B5Liabilities | ||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
|||||||
| &~l | c=z | f9 | ~~ | Kl |