| Unrestricted | Restricted | Restricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|
| ~ | e | Details | funds | funds | funds | ||||
| Categories | to nearest K | to | nearest e | tonearest K | |||||
| cash in bank | 44,153 | ||||||||
| 81 Cash funds | |||||||||
| Total cash funds | 44,153 | ||||||||
| (agree balances | with receipts and payments | ||||||||
| account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest S | to | nearest f. | to nearest S | |||||
| None | |||||||||
| 82Other | monetary assets | ||||||||
| Details | Fund towhich asset belon s |
Cost | (optional) | Current value o onal |
|||||
| none | |||||||||
| 83Investment | assets | ||||||||
| Details | Fund to which asset helen s |
Cost | (optional) | Current value 0 etta |
|||||
| none | |||||||||
| 84Assets retained forthe | |||||||||
| charity's | own | use | |||||||
| Fund to which | Amount due | When due | |||||||
| Details | liabili relates |
o | ional | 'onal | |||||
| nona | |||||||||
| 85Liabilities | |||||||||
| Signature | Name | Date of a roval |
|||||||
| Signed by one or two trustees on behalf of all the trustees |
Valerie | Simms | 25.03.21 |
| Chari | name | Hereford Allotments | and Leisure Gardeners | ||
|---|---|---|---|---|---|
| Other name the chari | uses | HALGS | |||
| Re istered chari | number | 1185338 | |||
| Charity's | principal | address | The Pavilion | ||
| Castle Green | |||||
| Hereford | |||||
| HR1 2NW |
| Trustee name | Office (ifany) | Dates acted ifnot for whole year |
Name ofperson (orbody) entitled to appoint trustee (if an |
|
|---|---|---|---|---|
| John Rosser | ||||
| Nigel Davies | Chair | |||
| Derek Mumford | Letting Secretary | |||
| Val Simms | Treasurer | |||
| Tony Ennis | 12/10/20 | |||
| Andrew Colby |
14/12/20 | |||
| Roy Matthews | 12/10/20 | |||
| 10 |
| Names a | nd addresses | ofadvisers (Optiona | l i |
|---|---|---|---|
| Type of | Name | Address | |
| adviser | |||
| Independent | Andrew | Bonelle and company | Ltd |
| Examiner | Bonelle | 1 Wyecliffe Terrace | |
| Bath Street | |||
| Hereford | |||
| HR1 2HG | |||
| Bankers | Santander |