2022-03-31-accounts

Type o a viser **fd . **	N	ame ress Add
**Nameof chief executive **	**or **	**namesof senior staffmembers (Optional information} **

		TheCharityhasapolicyofretaining enoughreserveseachyeartofund
**Brief statement of the **		theprepaidexpensesofthefireworksevents.Allotherfundsaresought
**charity's policy on reserves **		tobedonatedtolocalcharitieswhichthetrusteesandmembersof
		ExeterRoundTablevoteto appropriatecauses.
**Details of any funds materially **
**in **	**deficit **
**Further financial review details **		**(Optional information) **
Youmay choose toinclude
additional information,where
relevantabout:
•	thecharity'sprincipal
	sourcesoffunds(including
	anyfundraising);
•	howexpenditurehas
	supportedthekeyobjectives
	ofthecharity;
•	investmentpolicyand
	objectivesincluding any
	ethicalinvestmentpolicy
	adopted.

			Unrestricted	Restricted	Endowment
Categories	**Details **		funds	funds	funds
**B1 Cash funds **	I"ª"'	**Account **	tonearest£ 42,628	to nearest£	tonearest£
			.
			.
		Total cash funds	42,628
	(agreebalanceswithreceipts and payments
		account(s))	OK	OK	OK
			Unrestricted	Restricted	Endowment
			funds	funds	funds
	Details		tonearest£	tonearest£	tonearest£
B2Othermonetaryassets
	**Details **		Fundtowhich bI asseteones	Cost(optional)	Currentvalue (optional)
**B3 Investment assets **					.
					.
					.
					.
					.
**B4 Assets retained for the **	**Details **		Fundtowhich assetbelonas	Cost(optional)	Currentvalue /ootionall.
**charity's own use **					.
					.
					.
					.
					.
					.
					.
					.
			Fundtowhich	Amountdue	When due
	**Details **		liabilityrelates	(optional)	(optional)
**B5 Liabilities **				.
				.
				.
				.
				.
Signedbyoneortwotrusteeson behalfofallthetrustees		Signature rfM	Print MA~	Name	Dateof approval _o=,-a3_l.l