||Names ofthe|charity trustees who ma|nage the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot forwhole<br>ear|Name ofperson (or body) entitled<br>toa<br>oint trustee<br>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||





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|~|e|~|~|~<br>~|~|~|e ~|r|~<br>~||~|s||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Restricted||Endowment|
||Categories|||Detaiis|||||funds<br>to nearest f||funds<br>to nearest E||funds<br>to nearest<br>F.|
|81 Cash funds||||Current Account|||||99,129|||||
|||||CCLA|||||356,838|||||
|||||unrestricted||||||||'71,241||
|||||||Total cash funds||||||||
|||||{agree balances||with|receipts and payments<br>account{s))||||||4-K|
||||||||||Unrestricted||Restricted||Endowment|
||||||||||funds||funds||funds|
|||||De'tells|||||to neatest K||to|nearest 6|to nearest<br>F.|
|82 Other|monetary assets|||||||||||||
|||||Details|||||Fund to which<br>asset belon||Cost (optional)||Current value<br>o tional|
|83Investment||assets||Squire House|||||Restricted|||268,948|268,948|
|||||Land<br>(20Acres|xL4000)||||Restricted||||80,000|
|||||Details|||||Fund to which<br>asset bslon s||Cost (optional)||Current value<br>o tional|
|84Assets retained for the||||||||||||||
|charity's|own|use||||||||||||
||||||||||Fund towhich||Amount due||When due|
|||||Details|||||liabili<br>relates|||o tional|o tional|
|85Liabilities||||Chq 370-Bursary|||||unrestricted|||375|01April 2023|
|Signed by one or two trustees on<br>behalf of all the trustees|||||Signature|||||Print Name|||Date of<br>a<br>roval|
||||||||||Mrs C D Brown|||Chair||
||||||||||Mr M|Day (Vice||Chair)|-/~ZAN|





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