## 

||SORP|||
|---|---|---|---|
||reference|||
|Policyongrant making|Para1.38|Nof-fE.|CSIVEM.|
|Policyonsocialinvestment including|Para1.38|txloNEL||
|programrelated investment||||
|Contributionmadebyvolunteers|Para1.38|PA^erSTJS/GOAED/AHSHELP||
|||O(€.ATTENOWH£NHeeDeo||
|||E._G, _|_T(2.\Ps._|
|Other||||
|||—||
|CharityAccountstemplates-Trustees'annual|reportfor theperiod||October2016|





||SORP|||||
|---|---|---|---|---|---|
||reference|||||
|Summaryof themain achievements|Para1.20|•THE|weesSITEAND|FACE:||
|ofthecharity,identifyingthe||Booki|PAGEHASBEEN|||
|differencethecharity's workhas|||**_6c_ UP-DATED.**|||
|madeto thecircumstancesof its<br>beneficiariesand anywiderbenefits<br>tosocietyas awhole.||TO|torn-?srec.iA.L-|||
|||-.STAFF||||
|||||A||
||||HASBeen|||
||||WiTw|||
||||WEST|||
|||**U)ITX**|**COS//O**||**10.**|



## 




||SORP||
|---|---|---|
||reference||
|Reviewof thecharity's financial|Para1.21|FffSArxJCEwet_l_LJMQ£T6L|
|positionat the end of theperiod||CQlNTftDUl^IITHHEAL-TMX'6AL/S|
|Statementexplainingthepolicyfor|Para1.22||
|holdingreserves statingwhythey|||
|areheld|||
|Amountofreservesheld|Para1.22|_L^G>_12(5,cfS.|
|Reasonsforholding zero reserves|Para1.22|N/A|
|Detailsoffund materiallyindeficit|Para1.24|N/A|
|Explanationof anyuncertainties|Para1.23|N/A|
|aboutthecharity continuingas a|||
|goingconcern|||



## 

||SORP|||
|---|---|---|---|
||reference|||
|Thecharity's principalsourcesof|Para1.47|PRINCIPALSourceaf||
|funds(includinganyfundraising)||_f--t_Bisif"!^_Q_A_\. '(_f*=i|1Oi^~Af|
|||<3OVEe.NlMENT.||
|Investmentpolicyandobjectives|Para1.46|||
|includinganysocialinvestment||||
|policy adopted||||
|Adescriptionof theprincipal risks|Para1.46|Le^SCMILDSHM.||
|facingthecharity||||
|Other||||





|Descriptionof**charity's trusts:**|SORP|||||
|---|---|---|---|---|---|
||**reference**|||||
|Typeofgoverning document|Para1.25|**CONIST ITOTIQN**||||
|(trust deed, royal charter)||||||
|How is thecharity constituted?|Para1.25|**EO**|**OK**||L_|
|(e.g unincorporated association, CIO)||||**MoOEU**||
|Trusteeselection methodsincluding<br>detailsof anyconstitutional|Para1.25||By|||
|provisionse.g. electiontopost||||||
|ornameof anypersonorbody||||||
|entitledtoappointone ormore||||||
|trustees||||||
|Additionalinformation(optional)||||||
|oumaychoosetoinclude further statements where||relevant about:||||
||SORP|||||
||reference|||||
|Policiesandprocedures adoptedfor|Para1.51|||||
|theinductionandtrainingoftrustees|||_j_|||
|Thecharity's organisational structure|Para1.51|ABIDES|By.1-||,|
|andanywider networkwithwhich<br>thecharity works||«OFSTTE-O<br>-t_oc2Ai_ALyrwofiMT_y_|||V<br>_J_|
|Relationshipwithanyrelated parties|Para1.51|•»FGeMlSE-S||RE<3UL.ATiQt*4S|Re'.-|
|Other||t||||



## 







## 





## 

## 

## 

## 

## 

## 

## 



|**Signature(s)**|||Lynctst||
|---|---|---|---|---|
|**Full name(s)**|f\lir\lA|WAfiNWRJGHT||**<SMITH**|
|**Position (eg Secretary,**<br>**Chair, etc)**|**CHAIR.**||||
|Date|||||











## 



|Receipt®|£|**Payments**|||
|---|---|---|---|---|
|CaningBalances|||||
|CuTOsntA/c|28,413.47||||
|ReserveA/C|30,014.43||||
|BoroughFunding|120,580.49||.|92,70409|
|**Private**Payments|6,046.42|HMRC/Pensions||_6,91737_|
|Refunds|84,57|Equipment||6,593.67|
|FundRaising|129.00|Rent||5,490.75|
|Interest|44.21|Hire||1,425.67|
|||EYPP||3,559.00|
|||DBSChecks||16.20|
|||Trip(lastyear)||305.00|
|||Repair/Replace||296.62|
|||Courses/Training170.00|||
|||Insurance||367.34|
|||Medical/CMIdcare532.50|||
|||Miscellaneous||748.79|
|IncomeSub|126,884.69|_Expend._Sub|119,127.00||
|||ClosingBalances|||
|||CurrentA/c||36,126.95|
|||ReserveA/c||30,058.64|
|Total||Total|||










## 



|Receipt®|£|**Payments**|||
|---|---|---|---|---|
|CaningBalances|||||
|CuTOsntA/c|28,413.47||||
|ReserveA/C|30,014.43||||
|BoroughFunding|120,580.49||.|92,70409|
|**Private**Payments|6,046.42|HMRC/Pensions||_6,91737_|
|Refunds|84,57|Equipment||6,593.67|
|FundRaising|129.00|Rent||5,490.75|
|Interest|44.21|Hire||1,425.67|
|||EYPP||3,559.00|
|||DBSChecks||16.20|
|||Trip(lastyear)||305.00|
|||Repair/Replace||296.62|
|||Courses/Training170.00|||
|||Insurance||367.34|
|||Medical/CMIdcare532.50|||
|||Miscellaneous||748.79|
|IncomeSub|126,884.69|_Expend._Sub|119,127.00||
|||ClosingBalances|||
|||CurrentA/c||36,126.95|
|||ReserveA/c||30,058.64|
|Total||Total|||