||||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<br>charity's own use||iiiiiiiiiiiiiiid|=<br>Fund to which<br>'**11**|Cost (optional)<br>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<br>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<br>year|Name of person (or body) entitled<br>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<br>li 1o i (`||