||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||







## 



## 






|||||||||"|||
|---|---|---|---|---|---|---|---|---|---|---|
|~<br>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<br>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<br>own use|||||||||||
|||||||Fund to which||Amount due||When due|
|||Details||||I<br>H|||nal|a|
|B5Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature|||Print|Name||Date of<br>a<br>roval|
|||||||&~l|c=z|f9|~~|Kl|