| Briefstatement ofthe charity's policy on reserves |
The iruslees aim to keep a reasonable lease agreement for the aging building il and meet the running costs. |
The iruslees aim to keep a reasonable lease agreement for the aging building il and meet the running costs. |
The iruslees aim to keep a reasonable lease agreement for the aging building il and meet the running costs. |
The iruslees aim to keep a reasonable lease agreement for the aging building il and meet the running costs. |
working reserve. The lerms of our we occupy require us to maintain |
working reserve. The lerms of our we occupy require us to maintain |
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| Details ofany funds materially | ||||||
| in deficit | Not Applicable | |||||
| Further financial review details |
(Optiona( information) | |||||
| You may choose to include | ||||||
| additional information, where |
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| relevant aboul |
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| a the charity's principal |
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| sources of funds (including |
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| any fundraising); |
| Uaaaea | 1 229 | 1 70'I | ||||
|---|---|---|---|---|---|---|
| Glt to other people and org*nlaatlonn | ||||||
| tn scmrdsnce | twh acr mrsalcllml. | 9653 | 25060 | |||
| aantt Ghahtse | 166 | 106 | 62 | |||
| Onsra | 201 | |||||
| pretta tone | 612 | 912 | ||||
| ndmin Garne |
330 | |||||
| Sub total | 17161 | 17161 | 31,025 | |||
| At Asset and Investrnsnt | ||||||
| punchaaes, | (asa table) | |||||
| Sub total | ||||||
| Total payments | 17,1st | - | - | 17.161 | 31,025 | |
| Net olreceipts/(paymenrs) A5 Transfers between funds |
110.63t | 110,631 | 20,593 | |||
| Aa Cash funds last year end | ||||||
| Cash | funds this year end | 116,631 | 110,631 | 20,593 |