OpenCharities

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2023-03-31-accounts

Trustee name ONce (lfany) Dates acted lfnot forwhole
ar
Name ofperson (or body) entitled
toa
oint trustee
Ifan
Name ofperson (or body) entitled
toa
oint trustee
Ifan
Name ofperson (or body) entitled
toa
oint trustee
Ifan
1 Mark Massey Chair
2 Sally Bates
3 Helen Hamer
4 Thomas Vousden Until September 2022
5 Joel Shaljealt
6 Paul Cassar From March 2023
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names ofthe trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted ifnot for whole ear

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Summary ofthe objects ofthe
charity set out in its
The Objects of the
education
by such
CIO are,
means
for the public
as the trustees
benefit,
may
the advancement
of
consider
appropriate,
governing
document
primarily in Tendring and the surrounding
areas

~ ~ ~
~ ~
~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 9 to nearest 9 to nesrss't 9
81 Cash funds BANK ACCOUNT 46,699
Total cash funds 48,898
(agree balances with receipts aad parmenls
acccuni(s))
Unrestricted Restricted Endowment
funds funds funds
Details to neareet 9 to nearest 9 to nearest 9
82 Other monetary assets
Fund towhich Current value
Details asset balan
s
o
lone
83Investment assets
Details Fund to which
asset bein
s
.
I
Cost lopdona0
Current value
lonal
84Assets retained for the COMPUTERS &OTHER EQUIPMENT UNRESTRICTED
charity's own use FURNITURE, FIXTURES9FITTINGS UNRESTRICTED
Fund towhich Amount due When due
Details liabili
relates
tlonal tional
85Liabilities PAYROLL TAXATION UNRESTRICTED
CREDIT CARD UNRESTRICTED 931
Signed by one or two trustees
behalf ofall the trustees
on Signature Pdint
KM(
f
Name
~X
Date of
a
royal
5-5
Z
lb 4'//4 AFMk