| Page | ||
|---|---|---|
| Reference and administrative details of the charity, its trustees and advisors |
||
| Trustees' report |
2-3 | |
| Independent Examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes tothe accounts |
| Trustees | Stephen Waltho MBE |
|
|---|---|---|
| Karen Wilcox | ||
| Jayne Waltho | ||
| Dalbir Kaur | ||
| Michelle Stokes | ||
| Shazada Saleem | ||
| Alexandra Darby |
||
| Saima Ghalib | ||
| Cassie Gray | ||
| Charity registered | number | 1183167 |
| Bankers | Barclays Bank | |
| Charity address | 234 Dudley Rd | |
| Halesowen | ||
| B633LW |
| e | e | ~ | ~ ~ | ~ | ~ | ~ ~ | e ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowtrent | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| tonearest 6 | to | nearest f | to | nearest 6 | ||||||||||||
| 81Cash | funds | Charity Bank | Account | 2131 | 3,500 | |||||||||||
| Total | cash funds | 2.131 | 3,500 | |||||||||||||
| (agree balances | with receipts | and payrrenta | ||||||||||||||
| account(a }} | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| totleafest 6 | to | nearest | 6 | to | nearest 6 | |||||||||||
| 82Other | monetary assets | |||||||||||||||
| Fund asset |
towhich be |
(~ | l) | Current vsI us | ||||||||||||
| 83Investment | assets | |||||||||||||||
| Fund | towhich | Current value | ||||||||||||||
| asset | belon | |||||||||||||||
| 84Assets retained for | the | |||||||||||||||
| charity's | own use | |||||||||||||||
| Fund | towhich | Amount due | When due | |||||||||||||
| t!".'t | d'', .':: | liabgit | refates | ional | ional | |||||||||||
| 85Liabilities | Accruals | Unrestricted | 660 | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signai | e | Name | Date of a royal |
|||||||||||
| SSalaam | alta | |||||||||||||||
| S Ghalib |