-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*7￿c
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