-tion E Financial review All reserves are held in the Charities Bank Account rlef statement of the . charity's pollcy on reserves Details of any funds materially in deficit Further financial review details (Optional information) All of our funding currently comes from the Big Lottery. You may choose to include additional infomation, where relevant about= the charity's principal sources of fvnds (including any fundraising); how expenditure has supported the key objectives of the Charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) 14Rg DAlu H*7c QH4 IR Date 11202£ , rb4P 5
ection B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restrlcted funds to nearest £ Endowment funds to nearest £ B1 Cash funds Total cash funds (agree balances with receipts and payments account(s)) Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ B2 Other monetary assets Fund to which asset belon Current value tional Cost (optional) Fund to which asset belon Cost (optional) Current value tional B4 Assets retained for the charity's own use Fund to which liabili relates Amount due tional When due tional B5 Liabilities Signed by one or trustees on behalf of all the trustees Signature Print Name Date of proval fL4LC FAnEH4WI CCXX R2 accounts (SS) 1410112023