|**Type o a viser **<br>**fd . **|**N**|**ame **<br>**ress **<br> <br>**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) **|
|You**may 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"'|<br>**Account **|tonearest£<br>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<br>bI<br>asseteones|Cost(optional)|Currentvalue<br>(optional)|
|**B3 Investment assets **|||||.|
||||||.|
||||||.|
||||||.|
||||||.|
|**B4 Assets retained for the **|**Details **||Fundtowhich<br>assetbelonas|Cost(optional)|Currentvalue<br>/ootionall.|
|**charity's own use **|||||.|
||||||.|
||||||.|
||||||.|
||||||.|
||||||.|
||||||.|
||||||.|
||||Fundtowhich|Amountdue|When due|
||**Details **||liabilityrelates|(optional)|(optional)|
|**B5 Liabilities **||||.||
|||||.||
|||||.||
|||||.||
|||||.||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees||Signature<br>rfM|Print<br>`MA~ `|Name|Dateof<br>approval<br>_o=,-a3_l.l|