| Names ofthe cha | rity trustees who m | anage the charity | |||
|---|---|---|---|---|---|
| Trustee name | ONce (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
|
| Mike Halsall | Chairman | ||||
| Brian Mccann | Secretary | ||||
| Stephen Jolly | Treasurer | ||||
| Peter Endsor |
| e | ~ | ~ | e | ~ s | e | e ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds toneatest 6 |
to | funds nearest 6 |
funds tonearest |
6 | |||||||
| Bt Cash | funds | Bank | and Cash | 16,785 | |||||||||
| Total cash funds | 10,765 | ||||||||||||
| (agree balances | with | receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest 6 | to | nearest 6 | tonearest | 6 | ||||||||
| B2Other monetary assets | |||||||||||||
| Details | Fund towhich asset belon |
C st{ 6 | l) | Current value o tional |
|||||||||
| B3Investment | assets | ||||||||||||
| Fund towhich | Current value | ||||||||||||
| Details | asset baton | o ona |
|||||||||||
| 84Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund towhich | Amount due | When due | |||||||||||
| Detaiis | liabil relates |
nal | n | I | |||||||||
| B5Liabilities | |||||||||||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Name | Date of a royal |