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|Structure, Governance|and Management|and Management|and Management||
|---|---|---|---|---|
|Description<br>ofcharity's|||||
|trusts:|||||
|Type of governing<br>document|Trust Deed||||
|trust deed, ro al charter:|||||
|How is the charity|Trust||||
|constituted?|||||
|(e.g unincorporated|||||
|association,<br>CIO|||||
|Trustee selection methods|One or more|trustees||may be appointed|
|including<br>details of any|by resolution|ofthe trustees at a special|||
|constitutional<br>provisions e.g.|meeting according||to|clause 15ofthe|
|election to post or name of|trust deed.||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
|Reference and Administrative<br>details|||||
|Charity name:|The Stonebarrow||Trust||
|Other name the charity uses:|No other name used||||
|Registered<br>charity number:|1197902||||
|Charity's<br>principal<br>address:|Bracoden||||
||Lower Sea Lane||||
||Charmouth||||
||Dorset||||
||DT6 6LR||||





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|mes ofthe ch|arity trustees w|ho manage the charit|y|
|---|---|---|---|
||||Name ofperson (or|
|Trustee name|Office (ifany)|Dates acted ifnot for<br>whole year|body) entitled to<br>appoint trustee (if|
||||an|
|Roger Leslie|Chair|||
|Sansom||||
|Elizabeth Joy|Treasurer|||
|Sansom||||



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|igned on behalf ofthe|charity's truste|es:||
|---|---|---|---|
|Signature(s)||||
|Full name(s)|Roger|Leslie Sansom|Elizabeth Joy Sansom|
|Position|Chair||Treasurer|
|Date||II Q3|% II 2E|





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|4|4<br>A||||||
|---|---|---|---|---|---|---|
|~|~||||||
|~<br>~<br>~ r|||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
|||tothe nearest<br>R|to the nearest|to the nearest<br>F|to the nearest<br>f|tothe nearest<br>E|
|A1 Recei ts|||||||
|Donations||23,200|||23,200||
|Gift Aid recove||5,800|||5,800||
|Sub total(Gross income for<br>AR)||29,000|||29,000|n/a|
|A2 Asset and|investment||||||
|sales, see table.|||||||
||Sub total|||||n/a|
||Total receipts|29000|||29,000|n/a|
|A3 Payments|||||||
|Vicars Relief Funds||915|||915|n/a|
|Disaster Relief||1000|||1000||
|Relief of Poverty and Sickness||2000|||2000||
|Homeless<br>refuge and training||1500|||1500||
||Sub total|5415|||5415|n/a|
|A4 Asset and|investment||||||
|purchases, (see table)|||||||
|COIF Charities|Deposit Fund|20,000|||20000||
||Sub total|20,000|||20,000||
|Total payments||25415|||25415|n/a|
|Net ofreceiptsl(payments)||3585|||3585|n/a|
|A5 Transfers|between funds||||||
|A6 Cash funds last year end||||||n/a|
|Cash funds|this year end|3,585|||3,585|n/a|





|r ~|||a|a|~|~||~||~ ~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted|Restricted|Endowment||
|Categories|||||||Details|||||funds<br>to nearest E|funds<br>to nearest E|to|funds<br> nearest E|
|B1Cash funds|||||||Lloyds <br>Account|Business Current||||3585||||
|||||||||Total||cash funds||3585||||
||||||||(agree|balances||with receipts and||||||
||||||||||payments||account(s))|OK||||
|||||||||||||Unrestricted|Restricted|Endowment||
|||||||||||||funds|funds||funds|
||||||||Details|||||to nearest E|to nearest E|to|nearest E|
|B2Other monetary|||||||None|||||||||
|assets||||||||||||||||
|||||||||||||Fund to which|Cost|Current value||
||||||||Details|||||asset belongs|(optional)|(optional)||
|B3Investment||assets|||||CCLA COIF <br>Fund||Charities||Deposit|Deposit Fund|20,000||20,000|
|||||||||||||Fund to which|Cost|Current value||
||||||||Details|||||asset belongs|(optional)|(optional)||
|B4Assets retained|||for||||None|||||||||
|the charity's|own||use|||||||||||||
|||||||||||||Fund to which|Amount due|When due||
||||||||Details|||||liability relates|(optional)|(optional)||
|B5Liabilities|||||||None|||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||||on|||Signature||||Print Name|Date|of|approval|
|||||||||||||Roger Sansom|2.|l~|2.Q|
|||||||||||||Elizabeth Sansom|0/it||13|





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