OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Recommended
categories
activity		 by ISo
.j
tg		 Unrestricted
funds
E		 Unrestricted
funds
E		 Restricted
Income
funda
E		 Endowment
funds
E		 Total funds
E		 Total funds
E		 Prior year
funds
E
Incoming resources (Note 3) F01 F02 F03 F04 F05
income and endowments
from:
Dohsalms old legsclss 337,804 86,827 424,631 419,428
Chanlable
activities		 134,973 134973 144,102
chher Irabng acgviges 55 55 40
Iflv8stlnsfss
separate mebuiet
Item oliroome
10304 10304 7253
Total 483136 86827 569963 570823
Resources expended
(Note		 6)
Expenditure
on:
R8lslng tiara 38,996
Chsnlabte acavlbas 541,549 106,447 393,901
gspsf8b! elsmlsl
aerod 8llmflss		 610
611
Total 612 106447 647 996 432897
Net income/(expenditure)
gains/(losses)		 before investment 613 58 413 19620 78 033 136926
N8I gall%I(lo558s) ofl llsnrstlrlerlls
Net income/(expenditure)		 614
616		 58 413 19620 78 033 136926
Extraordinary
items		 616
Transfers between funds 617
Other recognised
gains/(losses):
Gaits 8lld los!his orl fevsiueaofl dfixed assets lcr Ihe ohsriw's onh use 616
Other )mnsl/)maes)
Afet movement in funds		 619 58 413 19620 136926 136926
Reconciffat/on offunds:
Total funds brought forward		 135 355 29700 165055 28 129
Total funds canted forwanf 76942 10080 87022 165055
III
IV
E
III
32		 Unrestricted Restricted
income		 Endowment Toiai this Total last
G funds funds funds year year
E E E E E
Fixed assets F01 F02 F03 F04 F05
Intangible assets
Tangible assets		 (Note 15)
(Note 14)		 801 293850 293850 316662
Heritage assets (Note 16)
Investments (Note 17)
Total fixed assets 293,850 293,850 316662
Current assets
Stocks (Note 18)
Debtors
(Note 19)
Investments
(Note 17.4)
Cash at bank and in hand (Note 24)		 6881
60,486		 10,080 6881
70,566		 12781
1 560
115098
Total cunent assets 810 67,367 10,080 77,447 129439
Creditors: amounts
falling due within
one year
(Note 20)		 811 3 137 3137 2772
Net cunant assetsl(liabilities) 802 50,406 10,080 60,486 30399
Total assets less cunent liabilities 813 344,256 10,080 354,336 305154
Creditors: amounts falling due after one
year
(Note		 20) 814 125113 140318 74 024
Provisions for liabilities 816
Total net assets orliabilities 816 219,143 10,080 ross Add Err 231 130
Funds ofthe Charity
Endowment
funds		 (Note 27) 817
Restricted income funds
(Note 27)		 816 85957
Unmstricted
funds		 819 173911
Revaluation
reserve
Total funds 821 216,006 10,080 226,086 259868
Signed by one or two trustees on behalf of Bii Date of
the trustees Signature Print Name approval
dd/mm/yyyy
STc~A fLFf( F 0612tt
(AV/am~(c
This sisndssf This sisndssf list ofaccounting list ofaccounting policies has been applied
by fhs chsriiy except for those ticked "No"or"hye". &rem a dkysnrni or		 policies has been applied
by fhs chsriiy except for those ticked "No"or"hye". &rem a dkysnrni or
eddilional policy hes been adopisd
then this edeieiled
in the box below.
Recognition of income These am indudsd
in the Ststemenl of Financial Adivkies (SoFA)when:
the charitv becomes entitled
to the resources:
it is more likslv then not that the trustees
will receive ihe msources;
and
the monetsrv
value can be measumd
mlh suflicient
mlisbilitv,
There hes been no offsetting ofassets and lmbililies, or income and expenses,
unless required or
Onseuing pemrilted
by the FRS 102SORP or FRS 102.
Grants and donations
are only induded
in the SoFA when the general
income recognition
Grants and donatloils critena em met (5.10to 5.12FRS102SORP).
Legacies In the case of performance
misted grants,
income must only be recognised
to the extent
that the charily has provkled
the specifmd goods or senrices as entitlement
to the grant
only occurs when the performance
related conditions sre met (5.16FRS 102SORP).
Lsgeuss srs included
in the SOFA when receipt is probable,
that is, when there hes been
grant ofprobate. the executors have established
that there em suffrdent assets in ths
estate and sny conditions
attached
to the legacy am either within the control ofthe charity
or have been met.
Government grants The shanty has received
government
grants
in the reporiing
pared
Gril Aid receivable
is included
in income when there isa valid dederation
from the donor.
Tsx reclaims
ahd guts		 on donations Any GR Aid amount
recovered
on e donation
is considered
to be pert of that gift and is
tmeted as an addition
lo the sama fund as the initial donation
unless the donor or the
terms of ths appeal have speciTmd otherwise.
Thee only induded
in the SoFA once the charity has provided
the related goods or
COnlraCtual InCOme and services or met the perfommnce
isleted conditions.
performance related grants
Donated goods Donated goods sre measured
at fair value (the amount
for which ihe asset could be
exchanged)
unless impractical to do so.
The cost of any stook ofgoods donated
fordistributio
to benefioeries
is deemed to be the
fair value ofthose gifts at ths time of their receipt and they ars mcognised
on receipt.
In
the reporting
period
in which Ihe stocks ere distributed,
they ais mcognised es an expense
al the csnying
amount
of the stocks st distribution.
Donated goods for meals ere measured
et fair value on initial recognition,
which is the
expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
aclivities'
with the conssponding
stock recognised
in the balance sheet.
On ils sale the value ot stock is charged against 'income fern other trading
aolvkies'
and
ths proceeds from sale am also recognised as 'Income from other trading
activities(
Goods donated
for ongoing
use by the charity ere recognised ss tangible
fixed assets and
included
in Ihe SoFA as incoming
rssoumes
when receivable.
Gifts in kind for use by the charity ere inouded
in the soFA ss income fmm donations
when
receivable.
Donated services snd Donated services and facilities ere included
in the SOFA when received at the value of Ihe
facilities gift to the charily provided
ths value of the gift can be measumd
ratably.
Donated services and facilities thai are consumed
immediately
sre recognised as income
with an equwalent
amount
recognised es an expense under the appropriate
heading
in ths
SOFA.
Support costs Ths chanty has incurred
expenditure
on supporl costs.
Volunteer help The value of any voluntary
help received
is not included
in the accounts
but is described
the trustees'
annual
reporL		 in
income front Interest, This is included
in the accounts when receipt is probable and the amount
reoeivable cen		 be
royalties and dividends iiieasunid
mllsbiy.
Income from membership Membemhip
subscriptions
mceived
in the natura ofa gift sre recognised
in Donations
and
subscrlpgons Legacies.
Membership
subscriptions
which Cives a member the r'Cht to buv services or other benefits

~ ~
Note 3 Analysis of income
Restricted
unrestricted Iraama Endawrmat
funda funda ruwn Trdsl funds Prior year
Anal is E
Donations Donatxrns and itts 18312 18312 16226
and legacies: Gig Aid
Ls
cice
General grants
charges		 provided by gavernmsnt/other 68515 68 515 403202
Membership subscriptions and sponsorships
which are in substance donahcns
Donated s, facfilies and services
Other
Total 86,827 86 827 418428
Charitable
activities: Caterin Cmema/Su er Igtchen/Retat 472 777 472 777 144102
Other
Total 472,777 472 777 144102
Othertrading
aclivlties:
Other 10304 10304 7253
Total 10,304 10304 7253
Income from lola/est lAcoms 37 37 40
Investments: Dividend income
Rental snd leasin income
Other 18 18
Total 55 55
Separate
material item
of Income:
Total
Other. Conversion ofendowment funds into income
Gain on disposal ofa tangible fixed asset held for
charily's own use
Gain on disposal ofa programme rshted
investment
Royalties from the exploitation of intelectusl
property rights
Other
Total
TOTAL INCOME 483 136 86827 569963 570 823
Other Informsaon:
AE income In am prior year wss unrestricted except far: ipleass
provide descrlpaan
and		 amounts)
Note 4 Analysis ofreceip ts ofgovernment
grants
This year Last year
Desert tion
Government grant 1 DWP KickStart 337804 35340
Government grant 2
Government grant 3
Government grant 4
Government grant 5
Government grant 6
Government grant 3
Government grant 3
Government grant 3
Government grant 3
Government grant 3
Other Total 337804 35340
Please provide details of any unfulfilled
conditions snd other contingencies
attaching
to grants that have been
nrcognlsed in income.
Please give details ofother fonna of
government assistance fmm which the
chadty has directly benefited.
Note 5
Donated goods, facilities and services		 This year
f		 Last year
K
Seconded staff
Use ofproperty
Other
Please provide details ofthe accounting
policy for the recognltlon
and valuation
ofdonated goods, facilities and
services.
Please provide details ofany unfulfilled
conditions
and other contingencies
attaching to resources from donated
goods and services not wcognised
in
income.
Please give details of other fonna of
other donated goods and services not
recognised
in the accounts, eg
contribution
ofunpaid volunteem.
Anstyots of expendgure n»trice
Uvmtnnwl
hmh		 Iilumw
hrdr		 Efvk»»iws
luadr		 Tchl i»dr P l«yrar
An41 6 6
Experidltum on Incurred seeking donelicns
raising funda lncuried seekng 0!Escim
lilCUIV8d soSkmg pl 8 his
Operablg
membership
schemes snd
SCC»lkN8IISS
Staging kmdranng
events
Fudraning
agents
Opor8krig chwty shops
Operalng
aIradng company		 undertaking
INn-chsm8bki
lredrIg Sctlvcy
Advsrtemg,
markedng,
drect		 mat and
Start up cr»ls ncurred
in gensrslnp		 new
solace of iuliirs r»cine 62563
Database development
costs
Olher trading scbvdes
Ihvsslril8nl
insh898nuxll costs:
1009ls
Coal ofoblanng
hveslmenl		 sdvne
Ihv assi»id sdrmislr81»il costs
Intassclual
properly leer»ng		 oosts
Rohl ccl8cINil, PIOParty roPslis 8rld
maniensr»e
ct»rges
Total expendhure
on raising funds		 62563 62563
Expendltum on 0
o
Charxable Aclivdes		 565,433 433.697
charitable
activities
Total expenditure
on chmltable
scdvltles		 106.447 4 7
Separate material
Item otexpense
Total
Other
Total other expenditum
TOTAL EXPENDITURE 541 549 106447 847996 433397
Other Infonnstloni
Analysis of expenditure
on charhable
setlvhleo
Acevhy or
progmlrllli4		 Acuvlsoa undenskan dr»cay grani
hiiuahg of
~cavluss		 Suppon
Cosb		 Total Ihl~
74af		 Ton Iprfor
year
Aclivxy I
4 I 4 2
Other
Tola I
prior year oxpandnmv
on eharuabla
acsvltles
can be ar»lysed as logows:

Please explain the nature ofeach ext rsonflna/y
item occunlnif
ln the perio		 .
This year Last year
Descri tion E
Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extrordinary items
Amount received Amount aid out Balance held at edod end
Description/name of party Related party
(Yes or No)		 This
ear		 Last ear This
sr		 Last ear This
ear		 Last ear
Description/name of party Balance held at cried end
This
ear		 Last ear
Note 9
Support Costs
Please complete this noteif the charity has analysed		 Note 9
Support Costs
Please complete this noteif the charity has analysed		 Note 9
Support Costs
Please complete this noteif the charity has analysed		 its expenses using activity
categories and has support costs. Basis of
Support cost
Raising funda		 Activity 1 Activity 2 Activity 3 Grand total allocation
(Describe
method
exam les
Governance
Other
Total


and other senrices provided by yourindependent
ex
enter '0'in the appropriate
box(es).		 am iner.
Ifnothin		 g
was paid please
This year Last year
Independent
examiner's fees		 250 250
Assurance services other than audit or independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid to the
independent
examiner
Note 11
Paid employees
Please compisie this note ifthe energy has eny employees.
11.1hmN Coals This year Lmt year
6 E
galaxies snd wages 176.234 107.000
Eoclsl Soclrrlty co4t4
Pension costa (dshned contribution
Schenle)
Other employee benegtc Total staff co4I4 17 107060
Please provide delahs ofexpenditure
on staff		 worldng forthe charity
whose contrams
am whh snd am paid by		 4misted party
Please give delays ofthe number ofemployees
whase
fell whhln each band of610,000fmm 660,000upwardh		 total employee bane%a (wreiuding
U there am no such hsnsecdons,		 employer pension coals)
please oniw 'inta' In the
hox provkied.
No employsea
nwelvsd
employee
benefits
(exmudlng
employer
pension costa) fortha rsponlng
period of mom than KN,000
Sand Number of am lo
GN 000to EN 990
670000toE799N
Gle 000to GN 9N
Glc 000to KN 999
6100000to 61099N
Please provide tho total amount
paid lo
key management
personnel
(Includes
trustees and Senior management)
fortheir
Servlcoc to Ihs charity
11.2 Average head count
In the year		 This year
Number		 LO41year
Number
The parts of tha charity
In which the
smployeea
work		 Charitable Acdvltlea
Total
11.3Exulratia payments
to employees
and others (excluding		 truatmm)
Phwse compieie ifan ex-gratis payment ls made.
Please explain ths natme ofthe payment
Please state tha legal authority or reason
for making the payment
Please state the amount ol ths payment (or
value of any waiver of4 right to an asset)
11.4Redundancy
paymsnla
Please complete ifsny mdundancy
ortwmlnsdon
payment		 ismade in ths peri'od.
Total amount of psymenl
The nature ofthe payment
(cash, mmt
etc.)
The extent of redundancy
funding
at the
balance Sheet date
Please stale the accounting
pogcy for any
mdundsncy
ortsrminadon
payments
12.1 Please complete t his note ifsd efined
Amount ofcontributions recognised in the
SOFA as an expense
Please explain the basis forallocating the
liability and expense of defined
contribution
pension scheme between
activities and between restricted
and
unrestricted
funds.
Please confirm that altough the scheme is
accounted foras adefined contribution
plan, it isadefined benefit plan.
Please provide such information
as is
available about the plan's surplus ordeficit
and the implications, it any, forthe
reporting
charity

Grants to
Anal sis Grants to Institutions individuals Su ort costs Total
Activi or lo ct 1
Activit or ro' ct 2
Acttvit or ro act 3
Activi or ro'ect 4
Total

132Grantsmade to instkutions
. Please provide
Ny charity has made grants to particular institutions
that are material In the
context ofits granlmaking.
Details ofthe Institution
supported,
purpose of
grant and total paid to each institution
Is available on the chanty's
web site.		 the Yes
No		 details ofcharity's
VRL.
Pmvlde details
below
Total amount of
Names ofinstitution Purpose rants
aidE
Nate 14 Tangible fixed assets Tangible fixed assets Tangible fixed assets Tangible fixed assets Tangible fixed assets Tangible fixed assets Tangible fixed assets Tangible fixed assets
Please template this note Ifthe chadty has sny tangible Bxedassets
14.1Cost or valuation
Freehold
land		 Olher land & PIIIrlr Rxkrros, Total
&twiidinas buildings machikwry snd awmp alla
motor vohislos aallialrwrli
Al Ihe hegnnrng
cfths		 30,191 239,012 111,340
year
Addiinns		 73.107 73,107
Reveiuaions
Dnposeb
Transfers '
At end ofthe year 30.191 239,012 184,447
142Depreciation
and im		 palrments
SL SL SLcr RB Sirsighi Urw
(SL")w
Reducing
Sabrina (Tkiyk
Rata 2000% 18.87%
Ai beglllnklg
Of ihS year
Dlsuosals		 10.000 35,576
De pr ec is lion 8,038 72,239
imparmani S4,749
Translers
Al end of the year 14,153 102,114
14.3Nel book value
Net ixek value st the 30,191 2S9,012 111,340
beginnrg ofIhe year
Nei hook vakw at Uw 14,163 102,114 226,087
end ofihs year
14.4 Impairment
Pissss provides
dascrlptlorr
circumstances
that led to the		 ofdro overlie arrd
nwognhion
orreversal
ofarr Inrpidrrrront
loss.
14.5 Revaluation
Itan accounting
pogcy		 ofrevaluation ls adopted. Blesse mv¹fe:
the egectlve data ofthe mvaluatlon
the name ofIrrdependant valuer, Ifappgcsble
the memods sppged and signltlcsnt assumptions
the canylng amount ther wool'd have been
mcognlsed
had the assets Iwen ssnfed		 under the
cost rrrodol.
14.6 Dlher dlsclosunw
(0 Please stets the amount ofbonowlng costs, g
sny, cspitsgsed
In the conauuctlon
ol isnggr le fixed
assets snd the cspitsgsstlon mte used.
fdf
Please provhfe the		 amount of contmcrusl
commaments
forthe		 eogulsnlon of tangible sred
SSSOIS.
fiiif
Detsgs ofthe existence		 and canylng amounts
olpmperry,
plant and egulpment		 to whdh the
chwfty has msbfcted this crthar sre pledged es
securhl' for gabgltlss.
Rale 15
bgsnglble O4ools		 Rale 15
bgsnglble O4ools		 Rale 15
bgsnglble O4ools		 Rale 15
bgsnglble O4ools		 Rale 15
bgsnglble O4ools
Pfoase co
plate lola note lffhechwlty
AMMy		 info glbl assmr
15.1Coal orvdusuon
RSM
b4		 PSI faa I Total
d
~Iop		 I 4 Mmsm
AISIOMMdlh! (4af
Addeo
8
O pnrsh
RlwsluabtNs
Tansfws '
Al SNI ofIhs Ioar
155 Amanlsauon
end
Impelnnenm
SLor RB SLo RB SLsr RS Rralbhl Lola
("SL')or
Reducing
gahnce ( RQ'2
RNS
Al begnmlo
OfIhe TINf
Oepossl ~
AAvnsssbc
IA pscAIS
Tmn fws
Al end ol yew
10.2Ret hook value
Ralbook
abeetlhs
bsgwmg d Ne veer
H ttnok
atua al tns
Inld nt Iba fest
15AAccoundnQ
pouM
wease cdselore me Scam ntmg PONM forIntongmlo turd assets lnwucungf
Reesonc ror clnwstng
w onfsw ton
refer
pogctos ror Ne»eognmo
IMy
Mnltd dmmohmwft
15.5Impdment
Fmme pmvws a domnpuon
orI		 ~ m ww
ctfc a»let(0M tlNt INt lo th
ocognnlnn		 a wwMI
oran Impse
Mllass
la.e Remtumton
Non ecc vnung poNey ofmmwauonla adopted please pmvhtaf
uoep
u
IMeermr
Mmedon
plan»as al e dopmdenl
vrluer,		 Ifeppdsaam
nl~lnefhtnm
MPNM
ihe oanyfng Nnounl
thol wouAI have		 been
»Mgnued
AM theow@Is beM CM»d		 ender me
cn I«Iodel.
IS.Tt»her dlodom»s
Pl
Nye
rlnl
edible asmf wmmgrhedby		 wrynl
p rent pm»de
vwuo on tnNM mcognlmw
MAT(op aflnwn IolII»asMI		 end
(O
oeleNs ortho cenylnp
wnounra
Plf»IP
Qua oamts la watch Ple cAS(hy		 ofany
I»s rest»st»I
fple offhef Ne pledged ss4ecv Ny for lml»NIOS.
Ph»se pm»M the em
unt o(eoatmclual
commhmmm
lor fhe N» lenten		 of tntw Sible
Mmla
p ( slaletlreanovnlatmsmmh
w ddevorM»e
t
etpendgufb
Iocogalsed 44SSFN(dN(fre le Plo PMf.
(If
PNM
dwrufheh~tmslnlh
wplchechwgsfotwnonmauo		 SOFAIA
ollntanplblaamels
lal cl d»L
( fg Fc Mrs»IWf
IIIIMlggu
pnl Idea ds4cgfdnll,
ns Mnymg		 SMte, p(MSS
4nnwfn and N		 y
»Arel uag olanftm
NNI P4fhkf.

Stock Donated goods
Work in
For For resale For For resale progress
distribution distribution
Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing
Total this year
Total previous year
This year Last year
6881 12781
6,881 12.781
This year Last year
E K

Amounts falling due falling due within Amounts
falling due after		 Amounts
falling due after
one year mors than one year
This year Last year This year Last year
K K K K
1 364 2772 125113 140318
Total 1,364 2,772 125,113 140,318

This year Last year
K K

This year Last year
E E
85398 85398
78,033 85,398

mconege to 'Total fun		 ds'
In lhe b		 lenees sheet. lenees sheet. lenees sheet. lenees sheet.
'Key: pE- pwmanenl endowment funds; EE-enpendlblo endowment
funds; R-Iestrfmsd Income funda, lnaludlng		 epmdef tmsts, ollhe chwfly; end U- unnwrdcted funds
Fund Fund
balances Imlshcas
Fund names Type PE, EE R
or UR'		 Purpose snd Rsstrhdons bluapht
folwald
8		 Income
9		 Expenditure
9		 Tmnsfsrs
9		 Galbe ahd
losses
9		 csnhld
forward
9
Unresincted
Funds
Resirclsd Fund I RCBL		 U
R		 On
On		 ' Charitable
Chsrilede		 Activties
Ac5vgm		 119524
14700		 49755 541 549 10080
Resircled Fund 2 IFAN
Resircted Fund 3Bs		 G 0
0		 n
'		 Chariiame
Chsnlsble		 Actwtos
Aclivgas		 4340
Restricted Fund 4 Hubbub R On Chmteds hebr yus
Reslrcted Fund 10 Mercers
Fried Assets
Fsad Assets		 R 0
Flied
Fnod		 '
Charitable
Assols
Assahl		 Activges 15000
173911		 10000 25000
22410		 91348
Other funds Nle
Totelpunds

Reason fortransfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted
funds
27.4 Desi nated funds
Planned use Pu seofthe desi nation Amount

bjectives and Activ itie s
SORP reference
Summary
ofthe purposes
of
the charity as set out in its
overnin
document
Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the
activities, projects or
services identified
in the
accounts.
Statement
confirming
whether
the trustees
have
had regard to the guidance		 Para 1.17and
1.19
Para 1.18		 The relief of financial
hardship,
either
generally
or individually,
ofpeople
Iivin
in the UK and Ken a
Operation
ofthree Community
Shops
and Social Lounges. Provision offree
emergency
food and essential goods.
Operation
ofa pocket park, cinema,
dessert housenand
other activities. Free
meals service. Support ofa school, farm
and communi
develo
ment in Ken a.
The trustees
have had regard tothe
guidance issued by the Charity
Commission
on public benefit.
issued
by the Charity
Commission
on public
benefit
aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit		 aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit		 aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit		 aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit		 aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit		 guidance iss
Commission		 ued by the Charity
on public benefit.
Additional
information
(optional)
You ma
choose to include further statements		 where relevant about:
SORP reference
Eudaimonia does not make grants to
Para 1.38 other organisations
or individuals
Policy on grant making
Eudaimonia has utilised social
Policy on social investment Pare 1.38 investment
to increase its mission,
reach and impact.
including program related
investment
A significant proportion
ofour work in
Contribution
made
volunteers		 by Para 1.38 the UK and
volunteers.
tosee how
experience		 Ki nya is delivered
by
We work with our volunteers
wi
can improve their
and thank them for their
contribution.
Other

inancial
Review		 inancial
Review
Review ofthe charity's
financial
position at the end
ofthe
eriod
Statement
explaining
the
policy for holding reserves
statin
wh
the
are held
Amount of reserves
held		 Para 1.21
Para 1.22
Para 1.22		 The charity is financially
sustainable
but
under increasing
pressures
of inflation,
fuel and utili
rices.
Reserves will be one month's
running
costs rising each year until six months
runnin
costs are achieved.
f78033
Reasons for holding zero Para 1.22
reserves
Details offund materially in Para 1.24
deficit
Explanation
ofany
concern		 Para 1.23
uncertainties
about the
charity continuing
as a going

The charity's
principal
sources offunds (including		 Para 1.4r
any fundraising)
Investment
policy and
objectives including
any		 Para 1.46
social investment
policy
adopted
A description
ofthe principal		 Para 1.46
risks facing the charity
Other
mes ofthe charity tru stees who manage the charity
Dates acted ifnot for whole Name ofperson (or body) entitled
Trustee name Office (ifany) ear toa oint trustee ifan
Steven Ralf Chairman
lain Dimmock Trustee
Laura Marano Trustee
Peter Furmedge Trustee
Julie Musonda Trustee
6
7
6
9
10
11
12
13
14
15
16
17
18
19
20