| Trusteename | Office (ifany) | Datesactedifnotfor whole | Nameofperson(or | |
|---|---|---|---|---|
| 1 | Debbie Cornforth | Treasurer | ||
| 2 | Claire Bettany | Secretary | ||
| 3 | LynnKonya-Stott | Chairperson | ||
| 4 | ||||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| IJ | ||||
| 14 | ||||
| '16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 | ||||
| Names ofthetrustees forthecharity,ifany,(for example, anycustodiantrustees) | ||||
| Datesactedifnotforwhole |
| Rece | andpavmentsaccounts | andpavmentsaccounts | andpavmentsaccounts | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
1st ADril2020 | To | 31st March 202'l | ||||||||
| A | and | ||||||||||
| Unrestricted funds |
R€strlcted funds |
Endowm6nt funds |
Total | funds | Last year | ||||||
| to tho nsarest E |
tothe nearest e | tothenearglte | tothe nearoste | tothe nearest€ | |||||||
| 28,465 | 58,743 | ||||||||||
| 35.823 | 34,071 | ||||||||||
| 250 | |||||||||||
| 64,366 | 93,064 | ||||||||||
| A2Asset andinvestmentsales, | |||||||||||
| (seetable). | |||||||||||
| Iotalrecerptsf]]]@ | l-Gll-r-3^o-il | ||||||||||
| 63,5t0 | 77,696 | ||||||||||
| 873 | 922 | ||||||||||
| 662 | 600 | ||||||||||
| 109 | 3 | ||||||||||
| 978 | 3,203 | ||||||||||
| 433 | |||||||||||
| 3,478 | |||||||||||
| ,784 | 1,687 | ||||||||||
| .789 | 1,368 | ||||||||||
| 439 | 681 | ||||||||||
| 730 | 2,175 | ||||||||||
| 42 | 113 | ||||||||||
| 244 | 1,984 | ||||||||||
| 288 | 288 | ||||||||||
| 89 | |||||||||||
| 740 | 618 | ||||||||||
| 1,306 | |||||||||||
| 96,659 | |||||||||||
| rotutnayments@ | l-1 | l-ii,l.;r-ll-6.6-id1 | |||||||||
| Netofreceipts/(payme A5Transfersbetr,veenfunds A6Cashfundslast year end Cashfundsthisyear |
nts) end |
1( 2l |
l-l | l-idtiill-5,5r=l I 29.97sll ss.szol ffil-pd |
| BStatement of assets andliabilitiesattheend oftheperiod | BStatement of assets andliabilitiesattheend oftheperiod | BStatement of assets andliabilitiesattheend oftheperiod | BStatement of assets andliabilitiesattheend oftheperiod | |
|---|---|---|---|---|
| Unrestricted | Restricled | Endowment | ||
| Crtegoaies | funds | funds | funds | |
| tonearest€ | ||||
| BlCashfunds | Bank accounts&cash on hand | |||
| Total cashfunds | ||||
| (agree balanceswilhreceipis and payments | ||||
| account(s)) | ||||
| Un16stricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| qtaiiii | tonearest € | tonearcst€ | tonearest€ | |
| 82 Other monetary assets | ||||
| Fundtowhichasset | Cost (optional) | |||
| 83lnvestment assets | ||||
| Fundtowhichasset | Cost (optional) | Current valuo | ||
| 84 Assets retainedforthe | ||||
| charity's ownuse | ||||
| Fundtowhich | Amountdue | |||
| 85Liabilities | ||||
| Signedby oneortwokusteeson behalfof all thetrustees |
Signature | Print Name | ||
| 'DCsr'Lr-]Fs'1.-i-lt | ||||
| L-K-9F>JA-S'f.,r-r |