| Names ofthe | charity trustees who ma | nage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot forwhole ear |
Name ofperson (or body) entitled toa oint trustee ifan |
|||
| 1 | C D Brown | Chair | ||||
| 2 | M Day | Vice Chair | ||||
| 3 | C Cooke | Trustee | ||||
| 4 | J Reach | Trustee | ||||
| 5 | L Upton | Trustee | ||||
| 6 | R Waterfield | Trustee | ||||
| 7 | M Bradbury | Trustee | ||||
| 8 | H Humphrey | Trustee | ||||
| 9 | B Humphreys | Trustee | ||||
| 10 | J Lefeavour | Trustee | ||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 | ||||||
| Names ofthe | trustees for the charity, ifany, (for example, any custodian | trustees) | ||||
| Dates acted ifnot for whole | ear |
| ~ | e | ~ | ~ | ~ ~ |
~ | ~ | e ~ | r | ~ ~ |
~ | s | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Detaiis | funds to nearest f |
funds to nearest E |
funds to nearest F. |
|||||||||
| 81 Cash funds | Current Account | 99,129 | |||||||||||
| CCLA | 356,838 | ||||||||||||
| unrestricted | '71,241 | ||||||||||||
| Total cash funds | |||||||||||||
| {agree balances | with | receipts and payments account{s)) |
4-K | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| De'tells | to neatest K | to | nearest 6 | to nearest F. |
|||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon |
Cost (optional) | Current value o tional |
||||||||||
| 83Investment | assets | Squire House | Restricted | 268,948 | 268,948 | ||||||||
| Land (20Acres |
xL4000) | Restricted | 80,000 | ||||||||||
| Details | Fund to which asset bslon s |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund towhich | Amount due | When due | |||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||
| 85Liabilities | Chq 370-Bursary | unrestricted | 375 | 01April 2023 | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of a roval |
||||||||||
| Mrs C D Brown | Chair | ||||||||||||
| Mr M | Day (Vice | Chair) | -/~ZAN |