| reg no: | 1175273 | ||
|---|---|---|---|
| Principle Address | The Wellbeing | Centre | |
| 61-66 Pen-y-Bryn | |||
| Ystradgynlais | |||
| Swansea | |||
| SA9 1JB | |||
| Trustees: | Lisa Phillips | Chair | |
| Vacant | Treasurer | ||
| Carol Stephens | Secretary | ||
| Susan McNicholas | |||
| Susan Oates |
| ~ | e | ~ | ~ | ~ | ~ | s ~ |
~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ( | ategot'tes | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
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| to nearest | f. | to nearest | F | to nearest | E | ||||||||||||||
| B1 Cash | funds | ||||||||||||||||||
| Total | cash funds | ||||||||||||||||||
| (agree | balances | with receipts ahd payments | |||||||||||||||||
| account(s)) | |||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds | funds | funds | |||||||||||||||||
| Details | to nearest | E | to nearest | E | to tlearest | f | |||||||||||||
| B2 Other | monetary | assets | |||||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | ||||||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B4Assets retained | for | the | |||||||||||||||||
| charity's | own use | ||||||||||||||||||
| Fund to which | Amount due |
When due | |||||||||||||||||
| De'l.ai is | liabiljt relates |
o tional | o tiottal | ||||||||||||||||
| B5Liabilities | |||||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of | ||||||||||||||
| a rova |
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| r | g, c2 |