| Reference | and | administrative information |
for period ending 31"March 2020 | for period ending 31"March 2020 | for period ending 31"March 2020 |
|---|---|---|---|---|---|
| Charity number | 1183108 | ||||
| Operational | address | c/o 74 Malvern Road, Cambridge, |
CB19LD | ||
| Trustees | Trustees who served during the | period from formation | up to the | ||
| date ofthis report were as follows: | |||||
| Grace Dolman | {Chair& | ||||
| Rebecca Morley | |||||
| jennifer Sutton | |||||
| Staff | No staff were employed | during this period | |||
| Bankers | Santander Plc. 2Triton |
Square, Regent's Place, London, | NW1 3AN | ||
| Triodos Bank UK, Deanery Road, | Bristol, BSl5AS |
| ~ | e | ~ | e | ~ ~ | ~ ~ |
~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cat&gol les | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| to nearest K | to nearest K | to nearest R | |||||||||
| 81 Cash | funds | Current Bank Account | 7,329 | 2,000 | |||||||
| Paypal GBPAccount | 116 | ||||||||||
| Total cash funds | 7,445 | 2,000 | |||||||||
| (agree | balances | with receipts | and payments | ||||||||
| account(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest K | to nearest K |
to nearest 6 | ||||||||
| 82Other | monetary assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| 83Investment | assets | ||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o ional |
||||||||
| 84Assets retained for the | Computer | Equipment | including | thermal | 4,000 | ||||||
| charity's | own use | Event Equipment | 422 | ||||||||
| 85Liabilities | Details | Fund towhich liabili relates |
Amount due o tional |
When due o tional |
|||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a rovai |