| ofthe charity tru | stees who manage | the charity | |||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot forwhole ear |
Name toa |
ofperson (or body) entitled int trustee ifan |
|
| MRS JANE | Chairperson | ||||
| SCARFE | |||||
| MRS LESLEY | Treasurer | ||||
| GEORGINA | |||||
| ALLEN | |||||
| MRS LUCY | |||||
| WILSON |
| ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to nearest f | to | nearest f | tb nearest f | |||||||
| B1Cash | funds | t,rts | ||||||||
| Total cash funds | t,yf8 | |||||||||
| (sgree | balances | wtb | recepis abd payments | |||||||
| scGOUiit(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| to nearest f | to | nearest f | to nearest f | |||||||
| 82 Other | monehtry assets | |||||||||
| Fund towhich asset helen s |
Cost (optional) | Current value I |
||||||||
| B3Investment assets |
||||||||||
| Fund towhich asset baton s |
Cost (oprional) | Current value o tional |
||||||||
| B4Assets retained for the | ||||||||||
| charity's | own use | |||||||||
| Fund towhich | Amount due | When due | ||||||||
| liebili relates |
o lional | o nal) |
||||||||
| 86Liabilities | ||||||||||
| Signed behalf |
by one ortwo trustees on ofall ihe trustees |
Signature | Name | Date of approval |
||||||
| L(25L)o |