|**f** **th**<br>**h** Q<br>Briefstatement o<br>e c arity's<br>policy on reserves|The trustees currently<br>maintain<br>cover unforeseen<br>expenses<br>and|The trustees currently<br>maintain<br>cover unforeseen<br>expenses<br>and|The trustees currently<br>maintain<br>cover unforeseen<br>expenses<br>and|The trustees currently<br>maintain<br>cover unforeseen<br>expenses<br>and|The trustees currently<br>maintain<br>cover unforeseen<br>expenses<br>and|The trustees currently<br>maintain<br>cover unforeseen<br>expenses<br>and|a deposit <br> short-term|a deposit <br> short-term|fund ofapproximately<br>f3000 to<br>cash-flow when required.|fund ofapproximately<br>f3000 to<br>cash-flow when required.|
|---|---|---|---|---|---|---|---|---|---|---|
|Details ofany funds materially<br>in deficit|N/A||||||||||
|Further financial review details|(Optional information)||||||||||
|You may choose to include<br>additional<br>information,<br>where<br>relevant about:|Our primary<br>sources offunds are:<br>-Membership<br>fees.<br>-Activity fees from club night.||||||||||
|~<br>the charity's<br>principal|||||||||||
|sources offunds (including|||||||||||
|any fundraising);|||||||||||
|~<br>expenditure<br>has supported|||||||||||
|the key objectives ofthe|||||||||||
|charity;|||||||||||
|~<br>investment<br>policy and|||||||||||
|objectives including<br>any|||||||||||
|ethical investment<br>policy|||||||||||
|adopted,|||||||||||
||~<br>~|~||~||~||~|||





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|RECEIPTS||||
|---|---|---|---|
|(IN D||||
|Membomhlp||||
|Club Night|||896.61|
|Cstatyst Coaohlng|Grant|||
|4weak paddgng<br>Introduodon|||1,263.60|
|Lakes Weekend|||1,260.00|
|FSRTTraining|||136.18|
|Brhlah Canoeing|Coachoe Tralnlnp|Subsidy||
|Pool foM|||332.12|
|Donegomr|||668.52|
|Equlpmont<br>Hln|||121.00|
|STCC Low Flow Night|||456.00|
|4week Canoe Introduction|||110.00|
|TOTAL RECEIPTS|FOR THE PERIOD||8,169.66|



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|Equlpnwnt|||(IAH 4.00)|
|---|---|---|---|
|Brmsh Canoeing|AMEagon|||
|AGM Room Hire||||
|Rent and fac(Blas||2|(1,200.00)|
|Maintenance||||
|Webslte, prlnung|and admlnlstrsgon||(89,55)|
|Pool fere|||t359.OS|
|||2|(I80.00)|
|Insurance|||f692.93)|
|Merchandise||||
|Lakes VNeken d|||(2(0.00)|
|Refunds|||(145.00l|
|TOTAL PATMENTS FOR THE PERIOD|||(S,osoyml|



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