| ofthe charity trus | tees who manage | the charity | |||
|---|---|---|---|---|---|
| Trust«name | Office (Ifany} | Dates acted Ifnot for whole ear |
Name to a |
ofperson lor 1sttrustee |
body) castled Ifan |
| Christopher Bird |
|||||
| Alison Frances | |||||
| Grimsdell | |||||
| Valerie Isherwood | |||||
| Glenis Gerrish | Chair |
| , ' |
CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENOLANO | AND WALES | ||||||||||||
| i | ||||||||||||||
| Receipts and pa | ments accounts | CC16a | ||||||||||||
| Forthe period trolls |
00.11.20 | To | 31.1221 | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
T~l | funds | ||||||||||
| to Ihs n&erlnrt f |
to the nsareet 5 | to Ihs nearest 5 | tothe neatest | f | to Ihe neareetf | |||||||||
| A1 Reoelpts | ||||||||||||||
| 575 | ||||||||||||||
| 1,350 | ||||||||||||||
| Other Donations | 9307 | |||||||||||||
| 175 | 175 | |||||||||||||
| Donations | prior to Cha | Status | ||||||||||||
| Sub | total (Gross income for AR) |
15,411 | 15,411 | 54/32 | ||||||||||
| A2 Asset and | Investment sales |
|||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total nrceipts | tAat I | - | - | ItostI | S,532 | |||||||||
| A3 Pa | ants | |||||||||||||
| insurance | 318 | Ln5 | ||||||||||||
| Wahsna | ||||||||||||||
| Vet Fees Home Vlelt~ |
||||||||||||||
| Mec | ||||||||||||||
| Sub total | 1,151 | 1,151 | ||||||||||||
| AfAsset and | Invesbnent | |||||||||||||
| urchases | eee table | |||||||||||||
| Sub total | ||||||||||||||
| Total payments | 1,181 | - | - | t.tst | ||||||||||
| hfet | ofreceiptsl(payments) | 14,230 | 14&0 | 5,532 | ||||||||||
| ASTransfers | between | funds | ||||||||||||
| A6 Cash | funds last year end | |||||||||||||
| Cash funds | this | year end | 14,230 | 14,2M |