| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| to nearest £ | |||||
| 81 Cash funds | |||||
| Total cash funds | |||||
| (agree | balances with receipts and payments | ||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| `(.-jg3,a,.a!!S | to nearest £ | to nearest f | to nearest £ | ||
| 82 Other monetary assets | iiiiiiiiiiiiiiiiiifi | ||||
| Cost (optional) | Current value | ||||
| 83 Investment assets | |||||
| 84 Assets retained for the charity's own use |
iiiiiiiiiiiiiiid | = Fund to which '11 |
Cost (optional) 111111 |
Current value | |
| Amount due | When due | ||||
| 85 Liabilities | |||||
| = | |||||
| igned by one or two trustees on | |||||
| ehalf of all the trustees | Signature | Print Name | |||
| gr,, | Luis Gordon Jane Mulholland |
||||
| dy M` | > |
| Charity name | AIlies Mid Devon |
|---|---|
| Registered charity number | 1191381 |
| Charity's principal address | 61, Pinnex Moor Road |
| Tivehon | |
| Devon | |
| EX16 6JZ |
| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|
| Luis Cordon | Vice Chair | 21.09.2020-31.03.2021 | |
| Jane Mulholland | 21.09.2020-31.03.2021 |
| Signature(s) | (irf?wh` | unwlho" , |
|---|---|---|
| Full name(s) | Luis Gordon | Jane Mulholland |
| Position (eg Secretary, | Vice Chair | |
| Chair, etc) | ||
| Date | 2J3 li 1o i (` |