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||Names ofthe charity trust<br>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||



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|BStatement|of assets andliabilitiesatthe end of the period|of assets andliabilitiesatthe end of the period|of assets andliabilitiesatthe end of the period||
|---|---|---|---|---|
|6ategorie*<br>B1 Gashfunds|Details<br>Account<br>Admin Accounl<br>Totalcashfunds<br>Unrestricted<br>funds<br>tonearestt||Restricted<br>funds<br>tonearestf<br>t--<br>,",',t<br>r---------<br>t------<br>ffi|Endowment<br>funds<br>to neaiest€<br>r-l<br>--jffi|
||(agree balanc€s with recsipts and payments||||
|||aeount(E))<br>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<br>behalf of all the trustees|Signature|PrintName|||
||%||||