## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

|Signature||||
|---|---|---|---|
|Full Name|Joanna Elizabeth Cant|Sean Philip Crosby|Rachel Ju a Crosby|
|Position|Chair|Treasurer|Secretary|
|Date||h/l~~||









|Categories|Categories|Details|||||
|---|---|---|---|---|---|---|
|8t Cash funds||Uorru Bank recount|||||
|||GiltJud torechan|||||
||||Toad cash funrfs|tdy$51|||
|||terran terarnW|Wal reurere larlr rrerrnau<br>~aU||||
|||||tfnrestttcted|||
|||||funds|||
|||Details||to nearest|E||
|82Other monetary assets|||||||
|||||Fend towhich||Cwwnt wane|
|||Datass|||||
|83Invrestmsnt|assets||||||
|||Details|||||
|84Assets retained forthe|||||||
|charity's cwn use|||||||
|||Details|||||
|85Uabilities|||||||
|Signed hy one ortwo tractors on||||||Date of|
|Behalf ofat ths tnretese||||||a|
||||||Joanna Cant||
||||||Philip Crcahy|t3I02I20%|



