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||Trustee name|ONce (ifany)|Dates acted ifnot for whole
ear|Name ofperson (or body) entitled
to a
oint trustee
ifan|Name ofperson (or body) entitled
to a
oint trustee
ifan|Name ofperson (or body) entitled
to a
oint trustee
ifan|Name ofperson (or body) entitled
to a
oint trustee
ifan|
|---|---|---|---|---|---|---|---|
||Mr P.M. Mills|Chairman||The|Trustees|||
||Mrs J.B.Hannifan|Vice Chairman||The|Trustees|||
||Mr J.Macklin|||The|Trustees|||
||Mrs L.G. Mail|||The|Trustees|||
||Mrs C.Cothay|||The|Trustees|||
||Or L. Brad|||The|Trustees|||
||Mrs J.Sephton|||The|Trustees|||
||Rev Canon C.|The Vicar of||Ex-Officio Trustee appointed||||
||Stewart|Christchurch||in accordance||with the||
|||||Charitable
Scheme governing||||
|||||the Charity.||||
||Mrs S.Bungay|The Mayor of
Christchurch|2.I Nc g Lo~l|Ex-Officio Trustee appointed
in accordance
with the||||
|||||Charitable
Scheme governing||||
|||||the Charity.||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
|||||The Charity has large capital reserves. The Trustees seek to use all|The Charity has large capital reserves. The Trustees seek to use all|The Charity has large capital reserves. The Trustees seek to use all|The Charity has large capital reserves. The Trustees seek to use all|The Charity has large capital reserves. The Trustees seek to use all|The Charity has large capital reserves. The Trustees seek to use all|The Charity has large capital reserves. The Trustees seek to use all|The Charity has large capital reserves. The Trustees seek to use all|The Charity has large capital reserves. The Trustees seek to use all|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Briefstatement
ofthe||||available||income||whenever|possible.||||
|charity's
policy on reserves|||||||||||||
|||||The Trustees|||have regard||to maintaining|||proper reserves ofincome for|
|||||future|needs.||In particular,||so as to ensure|||that reserves are sufficient to|
|||||meet the||running||costs ofthe Charity.|||||
|||||At the|end of||2021 the Charity's|||reserves||were as follows:-|
|||||1.
2.|Lloyds Bank - F113,486 (Income)
Portfolio managed
by Charles Stanley - f1,076,383 (Capital)||||||||
|Details ofany funds|||materially|The Charity does||||not carry|a deficit.||||
|in|deficit||||||||||||
|Further financial
review details||||(Optional||information)|||||||
|You may choose to||include|||||||||||
|additional
information,|||where||||||||||
|relevant
about:|||||||||||||
|~|the charity's
principal||||||||||||
||sources offunds (including||||||||||||
||any fundraising);||||||||||||
|~|how expenditure|has|||||||||||
||supported
the key||objectives||||||||||
||ofthe charity;||||||||||||
|~|investment
policy|and|||||||||||
||objectives including||any||||||||||
||ethical investment||policy||||||||||
||adopted.||||||||||||
|||||0||~ a|~|~|~|e|~||
||||W||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~||w||~
~||||||||||||||
||||||||~|~ ~||~|~||||||||
|||||||||||||~|||~ ~||||
|Categories
B1Cash funds|||||Details
LLOYDS|BANK PLC||||Unrestricted
funds
to nearest f||Restricted
funds
to neamst f||||||Endowment
funds
to nearest f|
|||||||||||109,379||||||||4,090|
||||||(agree|balances|Total cash funds
with receipts and payments|||109,379||||||||4,999|
||||||||||account(s))||||||||||
|||||||||||Unrestricted||Restricted||||||Endowment|
|B2Other monetary assets|||||Details|||||funds
to nearest f||to|funds
nearest f|||||funds
to nearest f|
|B3Investment||||assets|Details
67 HIGH STREET, CHRISTCHURCH|||||Fund to which
asset belon s
ENDOWNNENT||C|i||ti|I)|Current value
o tlonal||
||||||MAIN INVESTMENTS|||||ENDOWNMENT|||||458,039|||545,100|
||||||GURTH BROOKE INVESTMENTS|||||UNRESTRICTED|||||412,548|||531,194|
|B4Assets retained for the|||||Details|||||Fund to which
asset belon s|||||||Current value
o tlonal||
|charity's|own||use||||||||||||||||
|B5Liabilities|||||Details
EXAMINERS|FEES||||Fund to which
liabil
relates
UNRESTRICTED||Amount due
o tional
1,178|||||When due
o tlonal||
|Signed by one or||lwo||trustees on|||||||||||||||
|behalf ofall|the trustees|||||Signature||||Print|Name||||||Date of||
||||||||||||||||||a|ro al|
|||||||||||PAUL MICHAEL||MILLS||||||O7 2v|
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