Section E
Financial review
Brief statement ol the
charit￿5 polhcy on reserves
Detail5 01 any funds matÈrialty in delicil
Fuiiher financial ieview detsils (oplioftal intormation}
You may ch¢Jose to include additional
infortHalion. wheie relevanL aboul:
the chaTIty'5 PTincipal sources of fvnds
(including any lundraising)-
. how expendiluie ha5 SUPPOrted the key
obje(tives of the charl￿,
. Itive51menl policy ènd objective5 inch￿1ng
any ethical inves￿ent poliry adopte(L
(tr• qprfr
<p
[Ai.
Section F
other optional information
Section G
Declafatio
The tiuslee5 deildie tlidt they have approved the trustees. ieport above
Signed on behalf of the Iharity's trustees
Signaluie{sy
Full namels)
Position (eg Se(retary, (hair. etr)

Section B Statement of assets and liabilities at the end of the period
Unrestsicted
funds
Restricted
fund5
Endowment
funds
toiiearns1£
Categories
Details
to nearest£
B1 Cash funds
frQ4*S7 -
Tolal cash fvnds
Unrestricted
funds
Rèstricttd
funds
Endowm*nt
funds
Details
to r*arÈst£
neatÈst£
Fund tO7whith
CurTtrrt value
{option*l
Dètstls
B3 Investmènt assets
C￿rr$￿tV￿l
lopotynall
Detai
B4 Assets retsined for the
charitys oY•n usg
Fund towhlth
Ilat41ty rekates
knaurt
lopl10￿>
Vlhpn du
loptionaF)
Details
B5 Liabilities
Stgned by one t¢ trustees on
behaw of dl the ttusteps
Date of
approval
SKJnatLre
Print Name
JJ