| The charity | does not keep any reserves | does not keep any reserves | does not keep any reserves | does not keep any reserves | but has a policy | but has a policy | that at no time | |
|---|---|---|---|---|---|---|---|---|
| Briefstatement ofthe charity's policy on reserves |
will it go into Ifnecessary |
debt ofany the charity |
kind. still has |
the backing ofthe senior | school, where | |||
| some ofthe | children have moved onto, |
and the junior school which | ||||||
| shares its resources with the charity |
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| Details ofany funds materially in deficit |
None | |||||||
| Further financial review details |
(Optional information) |
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| You may choose to include additional information, where relevant about: ~ the charity's principal |
The charity restrictions, provide our and funded |
has not received any funding this year, due to Covid but has shared the junior school's resources in order to service with the majority ofthe teaching staff being seconded by the senior school in the current situation. |
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| sources offunds (including | Due to the nature ofthe | charity | no other | fund raising | is made. | |||
| any fundraising); | ||||||||
| ~ how expenditure has |
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| supported the key objectives |
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| ofthe charity; | ||||||||
| ~ investment policy and |
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| objectives including any |
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| ethical investment policy |
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| adopted. | ||||||||
| - | ||||||||
| ~ a |
~ | ~ | ~ | ~ |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categodtes | Details | funds | funds | funds | |||||||||||
| to nearest | E | to | nearest B | toneereeta | |||||||||||
| B1Cash funds | BANK BALANCE | ||||||||||||||
| Total | cash funds | 69 | |||||||||||||
| (spree | hetenaes | with | reaetpts ead payments eaaacat(s)) |
'r )t~ | ttie | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | E | to | neoreet B | to nearest t | ||||||||||
| B2Other monetary assets | |||||||||||||||
| Details | Fund towhich asset helen e |
Cost | (optionog | Current value o tlonol |
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| BSInvestment | assets | ||||||||||||||
| Details | Fund towhich asset helen |
Cost | (optioneg | Current value ttonel |
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| B4Assets retained for | the | ||||||||||||||
| charity's own |
use | ||||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||
| Details | liobill relates |
o | tionel | o tionel | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a rove) |
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| A | A)NSWDRTF( | 18/01/2022 | |||||||||||||
| CCXXR2acco | unts(SSI | 18/01/2022 |