|ofthe charity tru|stees who manage|the charity||||
|---|---|---|---|---|---|
|Trustee name|Office (ifany)|Dates acted ifnot forwhole<br>ear|Name <br>toa|ofperson (or body) entitled<br>int trustee<br>ifan||
|MRS JANE|Chairperson|||||
|SCARFE||||||
|MRS LESLEY|Treasurer|||||
|GEORGINA||||||
|ALLEN||||||
|MRS LUCY||||||
|WILSON||||||






## 







## 




|||~||~|~|~ ~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset helen s|Cost (optional)||Current value<br>I|
|B3Investment<br>assets|||||||||||
||||||||Fund towhich<br>asset baton s|Cost (oprional)||Current value<br>o tional|
|B4Assets retained for the|||||||||||
|charity's|own use||||||||||
||||||||Fund towhich|Amount due||When due|
||||||||liebili<br>relates||o lional|o<br>nal)|
|86Liabilities|||||||||||
|Signed <br>behalf|by one ortwo trustees on<br> ofall ihe trustees||||Signature||Print|Name||Date of<br>approval|
||||||||L(25L)o||||