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



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||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Totalfunds||LastYear|
|---|---|---|---|---|---|---|---|---|---|
||||to the nearest<br>I|to the nearestt|to the nearestt|to the nearestt||to|the nearest€|
||||||||4,563|||
||||||||100|||
||||||||2,m0|||
||||||||6,663|||
|ffi<br>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-]<br>Netofrecei Pts/(PaYmenfs.)<br>A5Transfersbetweenfunds<br>A6Cashfundslastyear end<br>CashfundsthisYearend<br>6,316<br>6,31t||||<br>l--1<br>r---<br>-lr---]<br>t-----lr---l||i-|*7lH<br>-<br>l-lr-1<br>F-|||





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