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||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||





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||||||Rece||andpavmentsaccounts|andpavmentsaccounts|andpavmentsaccounts|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Fortheperiod<br>from|1st ADril2020||To|31st March 202'l|||
||A|||and||||||||
||||||Unrestricted<br>funds||R€strlcted<br>funds|Endowm6nt<br>funds|Total|funds|Last year|
||||||to tho nsarest<br>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<br>A5Transfersbetr,veenfunds<br>A6Cashfundslast year end<br>Cashfundsthisyear||||nts)<br>end|1(<br>2l|l-l|||l-idtiill-5,5r=l<br>I<br>29.97sll<br>ss.szol<br>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<br>behalfof all thetrustees|Signature|Print Name|||
|||'DCsr'Lr-]Fs'1.-i-lt|||
|||L-K-9F>JA-S'f.,r-r|||