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|Briefstatement<br>ofthe<br>charity's<br>policy on reserves|The iruslees<br>aim to keep a reasonable<br>lease agreement<br>for the aging building<br>il and meet the running<br>costs.|The iruslees<br>aim to keep a reasonable<br>lease agreement<br>for the aging building<br>il and meet the running<br>costs.|The iruslees<br>aim to keep a reasonable<br>lease agreement<br>for the aging building<br>il and meet the running<br>costs.|The iruslees<br>aim to keep a reasonable<br>lease agreement<br>for the aging building<br>il and meet the running<br>costs.|working<br>reserve. The lerms of our<br>we occupy require us to maintain|working<br>reserve. The lerms of our<br>we occupy require us to maintain|
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|Details ofany funds materially|||||||
|in deficit|Not Applicable||||||
|Further financial<br>review details|(Optiona( information)||||||
|You may choose to include|||||||
|additional<br>information,<br>where|||||||
|relevant<br>aboul|||||||
|a<br>the charity's<br>principal|||||||
|sources of funds<br>(including|||||||
|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<br>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)<br>A5 Transfers<br>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|














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