|Briefstatement<br>ol the<br>charity's<br>policy on reserves|(-(bb~ ~~ma%<br>SM&~t ~» <br>~rnOP&Prnc~<br>AC& vs@ R !2,<br>(c4 ~aR~a|R.CC Acg~<br>~WtWZ ~D|
|---|---|---|
|Details of any funds mater!ally in deficit|||
|Further gnancial<br>review details (optional<br>informa|tion)||
|You may choose to Include additional|||
|information,<br>where relevant, about:<br>~the charity's<br>principal<br>sources of funds<br>(indudlng<br>any fundraising)r|WhlQINCV<br>(%O(tft<br>BR~i|CHE.54)k&|
|~ how expenditure<br>has supported<br>the key|||
|objectives ofthe charity;|PC.l4~t<br>'PRE-R||
|~ investment<br>policy and objectives including|||
|any ethical investment<br>pogcy adopted.|~vota &z;rdo||
||Q,Q~Q|CMjtPs.bh t7TM|





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|Chart ofA|c|counts:||||D|efault<br>Layout of Acco|unts|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Period||Year to Date||
|Income|||||||||||
|Fees|||||||342.78||136,283.71||
|Fund Raising|||||||0.00||1,149.61||
|Investment|Income||||||0.00||23.59||
|||||||||342.78||137,456.91|
|Purchases|||||||||||
|||||||||0.00||0.00|
|Expenditure|||||||||||
|||||||||||0.00|
|Gross Profit/(Loss):||||||||342.78||137,456.91|
|Overheads|||||||||||
|Support Costs||—l-lest, Light||and Power|||0.00||2,998.76||
|Support Costs||- Travelling||Expenses|||0.00||587.39||
|Shopping|||||||0.00||7,240.76||
|Staff Committee<br>Expenses|||||||53.64||214.26||
|Paint, Paper|& Art Supplies||||||0.00||199,92||
|Books|||||||0.00||178.00||
|Equipment|||||||0.00||340.55||
|Ofsted|||||||0,00||35.00||
|Support Cosh||- Maintenance|||||66.60||6,802.45||
|Misc Expenses|||||||0.00||1,109.84||
|Support Cosh||- General|Expenses||||0.00||1,308.65||
|Nlanagement||8 Admin|- Bank Charges|||and|5.00||66.50||
|Management||& Admin|- Gross Wages||||3,618.70||99,998.79||
|Management||& Admin|- Professional||Fees||15.60||175.20||
|Management||&Admin|- Depreciation||||1,942.22||1,942.22||
|||||||||5,701.76||123,198.29|
|Net Profit/(Loss):||||||||(5,358.98)||14,258.62|





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