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|Name|Office|Datesactedifnotfor wholeyear|
|---|---|---|
|BrianBarrett|Treasurer||
|ValerieBaylissCBFGCI||ChairuntilO4lO5/23, resignedasa|
|||trustee 04lOSl23|
|Robin Huehes|||
|JennyMorton|Chair|From4'nMav2023|
|Sallv Rebecca Rodeers|||
|EdwardMartinRussell-Johnson|||



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|@F#$ilr^fiBTffi'fl?l|Receipts and payments accounts<br>fc,saLctPH&nWtegp6gfi,;u\|Receipts and payments accounts<br>fc,saLctPH&nWtegp6gfi,;u\|Receipts and payments accounts<br>fc,saLctPH&nWtegp6gfi,;u\|Receipts and payments accounts<br>fc,saLctPH&nWtegp6gfi,;u\|||
|---|---|---|---|---|---|---|
||For theperiod<br>frsm|rs,Io4lyc;22.|To|z,,lotl|zoz-g||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>Netofreceipts/(payments)<br>A5Transfersbetneenlunds<br>A6 Cashfundslast year end<br>Cashfundsthisyearend|t.13.<br>I,13.||||7,73t<br>7,734|l-1<br>l-lH|





|||Unrestrlcted|Restricted|Endowment|
|---|---|---|---|---|
|BlCashfunds|bank current aceount|funds<br>tonearest €<br>7,7|funCs<br>tonearest €<br>r--l<br>|-_j|funds<br>to nearestg<br>r-l<br>F-I|
||Total cashfunds|7,734|||
||(agree balanceswithreceipts andpayrnents||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|-<br>funds|
|||to nearcst €|-<br>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<br>behalfof allthe trustees|Signature|Print|Name||
|CCXXR2 accounts(SS)||||31-01-24|