##
##
##
##
##
|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 .||
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||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.|