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|Reference|and|administrative<br>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<br>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<br>Plc. 2Triton|Square, Regent's Place, London,||NW1 3AN|
|||Triodos Bank UK, Deanery Road,||Bristol, BSl5AS||





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||~|e|||~|e|~ ~||~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Cat&gol les||Details|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>K|to nearest 6|
|82Other||monetary assets||||||||||
|||||Details|||||Fund to which<br>asset belon s|Cost (optional)|Current value<br>o tional|
|83Investment|||assets|||||||||
|||||Details|||||Fund to which<br>asset helen s|Cost (optional)|Current value<br>o<br>ional|
|84Assets retained for the||||Computer|Equipment||including|thermal|||4,000|
|charity's||own use||Event Equipment||||||422||
|85Liabilities||||Details|||||Fund towhich<br>liabili<br>relates|Amount due<br>o tional|When due<br>o tional|
|Signed by one or two trustees on<br>behalf ofall the trustees|||||Signature||||Print|Name|Date of<br>a<br>rovai|