| Trustee name | Office (ifany) | Dates acted ifnot for whole year |
Name ofperson body) entitled to a oint trustee |
Name ofperson body) entitled to a oint trustee |
(or ifan |
|---|---|---|---|---|---|
| Chris Singh | Chairman | ||||
| Kevin Lorkins | Secretary | ||||
| Mark Davidson | |||||
| Laurence Bough |
|||||
| Michael Jackson | |||||
| John Meates |
| ~ | a | ~ | ~ | ~ | ~ | e ~ |
~ | ~ s | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest S | to | nearest 5 ' | tonearest | 5 | |||||||||
| 81Cash | funds | Cash at Bank | 20,042 | ||||||||||
| Total | cash funds | 20,042 | |||||||||||
| (agree balances with | receipts and payments | ||||||||||||
| account(si) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest r. | to | neamst 6 | to neamst | 5 | |||||||||
| 82Other | monetary assets | ||||||||||||
| Fund to | which | Current value | |||||||||||
| Detaiis | asset | o ' al |
|||||||||||
| 83Investment assets | |||||||||||||
| Fund towhich asset helen s |
Cost Iophonali | Current value o onal |
|||||||||||
| B4Assets retained for the | Referee/Fixture | Laptop | 325 | ||||||||||
| charity's | own use | Treasurer | Laptop | Unrestricted | 630 | 300 | |||||||
| Chairman | Laptop - replacement | Unrestricted | 593 | ||||||||||
| Fund towhich | Amount due | When due | |||||||||||
| Details | liahil | relates | o tional | o tiona | |||||||||
| 85Liabilities | Unrestricted | stay 21 | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||||
| Chris | Singh | 17/07/2021 | |||||||||||
| Kevin | Lorkins | 17I07I2021 |