## 

## 

## 

|Names ofthe cha|rity trustees who m|anage the charity||||
|---|---|---|---|---|---|
|Trustee name|ONce (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan||
|Mike Halsall|Chairman|||||
|Brian Mccann|Secretary|||||
|Stephen Jolly|Treasurer|||||
|Peter Endsor||||||





## 













||||e|~|~|e|~ s||e|e ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Endowment||
||Categories|||Details||||funds<br>toneatest 6|to|funds<br>nearest 6||funds<br>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<br>asset belon|C st{ 6||l)|Current value<br>o tional||
|B3Investment||assets||||||||||||
|||||||||Fund towhich||||Current value||
|||||Details||||asset baton||||o<br>ona||
|84Assets retained for the||||||||||||||
|charity's|own|use||||||||||||
|||||||||Fund towhich|Amount due|||When due||
|||||Detaiis||||liabil<br>relates||nal||n|I|
|B5Liabilities||||||||||||||
|Signed by one ortwo trustees on<br>behalf ofall the trustees|||||Signature|||Print|Name|||Date of<br>a<br>royal||