| Name | Office | Datesactedifnotfor wholeyear |
|---|---|---|
| BrianBarrett | Treasurer | |
| ValerieBaylissCBFGCI | ChairuntilO4lO5/23, resignedasa | |
| trustee 04lOSl23 | ||
| Robin Huehes | ||
| JennyMorton | Chair | From4'nMav2023 |
| Sallv Rebecca Rodeers | ||
| EdwardMartinRussell-Johnson |
|@F#$ilr^fiBTffi'fl?l|Receipts and payments accounts
fc,saLctPH&nWtegp6gfi,;u|Receipts and payments accounts
fc,saLctPH&nWtegp6gfi,;u|Receipts and payments accounts
fc,saLctPH&nWtegp6gfi,;u|Receipts and payments accounts
fc,saLctPH&nWtegp6gfi,;u|||
|---|---|---|---|---|---|---|
||For theperiod
frsm|rs,Io4lyc;22.|To|z,,lotl|zoz-g||
||Unrestricted
funds|Restricted
funds|Endowment
funds|Totalfunds||Last year|
||ta therearestf|tothenearcst €|to theneareet€|to thenearc*t€||to the nearcst€|
||||||63r8||
||||||67||
||||||2.O(x'||
||||||8,38||
|A2Asset and investment sales,|||||||
|(seetable).|||||||
|||||||:H|
|Totalreceipts|||||a.ssoI|ffl-J|
||||||72||
||||||137||
||||||320||
||||||t20||
||||||ilg||
|||||t-il-l|||
|Total payments
Netofreceipts/(payments)
A5Transfersbetneenlunds
A6 Cashfundslast year end
Cashfundsthisyearend|t.13.
I,13.||||7,73t
7,734|l-1
l-lH|
| Unrestrlcted | Restricted | Endowment | ||
|---|---|---|---|---|
| BlCashfunds | bank current aceount | funds tonearest € 7,7 |
funCs tonearest € r--l |
-_j |
| Total cashfunds | 7,734 | |||
| (agree balanceswithreceipts andpayrnents | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | - funds |
||
| to nearcst € | - tonoar$t€ |
to nearcst € | ||
| 82Other monetary assets | ||||
| Fundto whlch | Cost(optional) | |||
| 83lnvestment assets | ||||
| Fundtowhich | Cost (optional) | Currcntvalue | ||
| B4Assetsretainediorthe | ||||
| charity's ownuse | ||||
| Fund towhich | Amountdue | |||
| 85 Liabilities | ||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Signature | Name | ||
| CCXXR2 accounts(SS) | 31-01-24 |