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|Trustees'|report|||1-5|
|Independent||examiner's|report||
|Receipts|and|payments|accounts||
|Briefstatement
ofthe|Briefstatement
ofthe|Briefstatement
ofthe|The club does not have a reserves|The club does not have a reserves|The club does not have a reserves|The club does not have a reserves|policy,|however,|it maintains|it maintains|sufficient|sufficient|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|charity's
policy on reserves|||funds to provide
financial
stability,
its principal
activity.||||and the means for the development|||||of|
||||We are currently|working
towards|||being able to replace|||our club|hut roof,||
||||which
we
estimate||will
cost|upwards||of F60,000. With
the|||COVID||
||||restrictions
over|the|past couple|ofyears we have not been able|||||to move||
||||this project forward,||but are hoping||to be|able to get this started|||in 2022.||
||||In addition
the|club|generator|and|sewage
macerator|||are reaching||the|
||||end of their expected
lifespan,|||with
replacement|||costs|in the|region|of|
||||220,000. Funds|are|kept available||to replace them||instantly
should they||||
||||fail as the club cannot o crate without them.||||||||||
|Details ofany funds||materially|||||||||||
|in|deficit||N/A||||||||||
|Further financial
review details|||(Optional
information)||||||||||
|You may choose to include
additional
information,
where
relevant about:|||The Trustees have considered
the ongoing
impact ofCOVID-19 on the
Club's finances,
and are satisfied
it has sufficient resources to continue
operating
for the foreseeable
future.||||||||||
|~|the charity's
principal||||||||||||
||sources offunds (including||||||||||||
||any fundraising);||||||||||||
|~|how expenditure
has||||||||||||
||supported
the key|objectives|||||||||||
||ofthe charity;||||||||||||
|~|investment
policy and||||||||||||
||objectives
including|any|||||||||||
||ethical investment|policy|||||||||||
||adopted.||||||||||||
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