OpenCharities

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2021-02-28-accounts

ription
ofthe ch
arity's tru sts
Type of governing document t Constitution
dated
14June 2019.
How the charity is t.t t
constituted
d The charityisasa
Charitable
Incorporated
Organisation.
Trustees must be appointed
by a resolution
passed ata properly
convened
meeting ofthe Charity's
Trustees.
In selecting
individuals
for appointment
as
Charity Trustees, the Trustees
must have regard to the skills, knowledge and experience needed for the
effective administration
ofthe charit .

Sub total
A4 Asset and Investment
Sub total
Total payments
Net ofreceiptaf(payments)
A5 Transfers
between funds
A6 Cash funds last year end
Cash funds this year end
~ ~ ~ i e ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
!)cr)is funds funds funds
to nearest R to nearest e to nearest R
81 Cash funds Cash al bank
Petty cash
Total cash funds
(agree balances with receipts and payments
acccunt(s))
Unrestricted Restricted Endowment
Details funds
to nearest
S to funds
nearest R
funds
to nearest f
82 Other monetary assets
Detai!s Fund to which
asset helen s
Co t( a I) Current value
o fional
83Investment assets
Fund towhich Current value
Details asset belon s o tional
84Assets retained for the
charity's
own
use
Fund to which Amount due When due
Details I' I
85 Liabilities
Signed by one or two trustees on
behalf ofall the trustees
Signature Print Name Date of
a
royal
Trace Wood ll '05'2 Z.