## ## ## ## ## ## |Briefstatement ofthe
charity's
policy on reserves|The charity aims to maintain
reserves to cover any shortfall
in funding
unexpected
expenditure
and aims to maintain
reserve funds for three
months
ofoperating
costs.| |---|---| ||The charity has placed an amount
off27,000 Into the restricted
funds
cate o, for the future installation
ofa lift,| |Details ofany funds materially
in deficit|None| |Further financ1al review details|(Optional
information)| |You may choose to include
additional
information,
where
relevant about:|Dus to the COVID-19 pandemic,
the Centre was only open to the public
for the last six months ofthe reporting
period.| |~
the charity's
principal|There were no fundraising
events.| |sources offunds (including
any fundraising);|f29,776 of income arose from donations,
fees and sales.| |~
how expenditure
has
supported
the ksy objectives
ofthe charitir,|Ths shop received a grant off10,000from a private local chadty to set
up and it generated
sales off24,782 in the first six months ofopening.| |~
investment
policy and
objectives including
any
ethical investment
policy
adopted.|Expenditure
off37,099was incurred
to maintain
the running ofboth the
Centre and the shop
Cash in hend and at bank at 31 March 2021 was f132,379.| ||~ .
a
~
~ .
~
.
~| ## ## ##