| 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 |
l--1 r--- -lr---] 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 | Name | Dateof aooroval |
I I |
||||
| A.B.J.Banett | f-.--.r"-;l |