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||||||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||Print|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|||