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