| Names ofthe charity trust whomanagethe charity |
ees | ||
|---|---|---|---|
| Dates actedif | |||
| Trusteename | Office {ifany} | not for whole | |
| 1 | Daniel Loewenbein | Treasurer | |
| 2 | MichaelStares | Secreatary | |
| J | lan Constable | VicePreident | |
| 4 | AnnRansley | President |
| BStatement | of assets andliabilitiesatthe end of the period | of assets andliabilitiesatthe end of the period | of assets andliabilitiesatthe end of the period | |
|---|---|---|---|---|
| 6ategorie* B1 Gashfunds |
Details Account Admin Accounl Totalcashfunds Unrestricted funds tonearestt |
Restricted funds tonearestf t-- ,",',t r--------- t------ ffi |
Endowment funds to neaiest€ r-l --jffi |
|
| (agree balanc€s with recsipts and payments | ||||
| aeount(E)) Unrestricted |
RestrictedEndowment | |||
| funds | funds | funds | ||
| tonearcstt | tonearest€ | tonearest f, | ||
| 82Other monetary assets | ||||
| Cost (optional) | ||||
| 83 lnvestmentassets | ||||
| Details | Fund towhich | Cost{optional} | Currentvalue | |
| 84Assetsretainedfor the | ||||
| charity's ownuse | ||||
| Fundto which | Amount due | When due | ||
| 85 Liabilities | ||||
| Signedbyoneortwo trustees on behalf of all the trustees |
Signature | PrintName | ||
| % |