OpenCharities

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2021-04-30-accounts

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 Print Name Date of
a
roval
Chris Singh 17/07/2021
Kevin Lorkins 17I07I2021