OpenCharities

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2022-03-31-accounts

Names ofthecharity trusteeswhomana gethecharity:
Name Office Datesactedifnotfor wholeYear
BrianBarrett Treasurer
ValerieBaylissCBFCGI Chair
RobinHughes
Sally Rebecca Rodgers
EdwardMartinRussell-Johnson

Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Totalfunds LastYear
to the nearest
I
to the nearestt to the nearestt to the nearestt to the nearest€
4,563
100
2,m0
6,663
ffi
l(see
table). I I Jt Jt -t
-
i----.ll .n -u .r
rotatreceiporel l--1 l--1 e,ssr I
96
176
75
g7
rotatoaymeno:l-]
Netofrecei Pts/(PaYmenfs.)
A5Transfersbetweenfunds
A6Cashfundslastyear end
CashfundsthisYearend
6,316
6,31t

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r---
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t-----lr---l
i- *7lH
-
l-lr-1
F-
Unrestricted Unrestricted Restricted Endowment
i'';iteiii:'r'i*l:
B{Cashfunds
'**la:,ir
Totalcashfunds
bank cunent account
funds
tonearestf
t---=;;l
t-
.t
I
.-l
ffi
funds
tonearest e
tlH
funds
to nearestE+
(agree balanceswlthreceipts andpaymenis
account(s))
Unrestricted Restricted Endowment
funds funds - funds
82Other monetary assets Detail$ nil : tonearest€ tonearest €
F=
tonearest f,
83lnvestment assets Details Fund towhich
asset belongs
Cost (optional) -
Current value
(ootional)
-._---1l
84Assetsretainedfor the
charity's ownuse
Details
nil
Fund towhich
asset belonos
-
Cost (optional)
l.l
Current value
ri@+r
Fund towhich When due
Setails liabilityrelates (optional)
85 Liabilities -
Signedbyoneor twotrusteeson
behalfof allthe trustees
Signature Print Name Dateof
aooroval
I
I
A.B.J.Banett f-.--.r"-;l