| TRUSTEES | ||
|---|---|---|
| Name | Date Appointed | IDate Resigned |
| KR Wilford | 23 May 2018 | |
| C J Hind | 23 May 2018 | |
| C G M King | 26 May 2022 | |
| W Hume | 17 January 2023 | |
| G Baker | 17 January 2023 | 6March 2024 |
| A Carpenter | 17 January 2023 |
| Unrestricted | Restricted Endowment |
||
|---|---|---|---|
| Categories | Details | funds | funds funds |
| to nearest £ | to nearest £to nearest £ | ||
| BI Cash funds | Cash at bank | 12,890 | |
| Total cash funds | 12,890 | ||
| (agree balances with receipts and payments | |||
| account(s)) | |||
| Unrestricted | Restricted Endowment |
||
| funds | funds funds |
||
| to nearest £ | to nearest £to nearest £ | ||
| B2 Other monetary assets | |||
| Fund to which | Current value | ||
| Details | asset belongs | Cost (optional)(optional) | |
| B3 Investment assets | |||
| Fund to which | Current value | ||
| Details | asset belongs | Cost (optional)(optional) | |
| B4 Assets retained for the charity's own use | |||
| Fund to which | Amount dueWhen due | ||
| Details | liability relates | (optional) (optional) |
|
| B5 Liabilities | - | ||
| Signed by one or two trustees on behalf of all the trustees | Signature |
Dateof I Name aoorova( I |
|
| Kyran | Wilford 10/0612024 |