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|Briefstatement<br>ofthe|Our reserves|Our reserves|remain at 610,000|||
|---|---|---|---|---|---|
|charity's<br>policy on reserves||||||
|Details ofany funds materially||||||
|In deficit||||||
|Further financial<br>review details|(Optional|information)||||
|You may choose to include|On line|auctions snd raffles.||||
|additional<br>information,<br>where<br>relevant about:|High street shop and wsb site sales.|||||
|~<br>the charity's<br>prindpsl<br>sources offunds (induding|Dus to Covid,||we have reduced|expenditure|to protect our reserves|
|any fundraising);||||||
|~<br>how expenditure<br>has||||||
|supported<br>the ksy objectives||||||
|ofthe charity;||||||
|~<br>investment<br>policy and||||||
|objectives induding<br>any||||||
|ethical invesbnent<br>policy||||||
|adopted.||||||





|Q|Q|CHARBY COMMtSSIOH Te"m Pou"6/s<br>FOR ENGlAND<br>AND WALES<br>Recei|CHARBY COMMtSSIOH Te"m Pou"6/s<br>FOR ENGlAND<br>AND WALES<br>Recei|CHARBY COMMtSSIOH Te"m Pou"6/s<br>FOR ENGlAND<br>AND WALES<br>Recei|CHARBY COMMtSSIOH Te"m Pou"6/s<br>FOR ENGlAND<br>AND WALES<br>Recei|CHARBY COMMtSSIOH Te"m Pou"6/s<br>FOR ENGlAND<br>AND WALES<br>Recei|CHARBY COMMtSSIOH Te"m Pou"6/s<br>FOR ENGlAND<br>AND WALES<br>Recei|CHARBY COMMtSSIOH Te"m Pou"6/s<br>FOR ENGlAND<br>AND WALES<br>Recei|ts and|a|1166962<br> ments accounts|1166962<br> ments accounts|CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe Period<br>from|Period start date<br>01/06/2020||To|Period end date<br>31/07/2021||
|||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Total funds|Last year|
|||||||||tothe nearest<br>5|tothe nearest|5|tothe nssrsat 6|to the neorest 5|tothe nearest 5|
|A1 Recei ts||||||||||||||
|Done9ons||||||||36755||||||
|Fundmtu||||||||14200|||||18008|
|GIB ms||||||||12,000|10|550||||
||u|0a||/055||/rico/rle||||||||
||||||||AR)||||||,»,C»'8",~:;;542Ltal|
|||an||m/09||||||||||
|see|table .|||||||||||||
|||||||u||||||||
|||||r|I|»»pl||ee:i.;;:~~!::::.<br>!!;.nng|||g":,,:,::,.!::,:;g ~i'".„,<br>:.:i:;rats|||
|P||nts||||||||||||
|Ralsl|funds|||||||teart||||||
|Charitable||scdvnes||||||29,741|19,625||||39,464|
|Admi|fsaatkm and|||other|costs|||10,745|||||18,4M|
|||||||Suh total||~'P'': ':i-h,.|;;;:":».49.";f ttr35|||||
|||||||Suh total||||||||
|||||Total payments||||~c,"-"„.<br>.r+r~~llki<br>..-|~i'"'!~+».-'» ~W'||~i" 4:~~'.~w".i '-""5|~»'i"" ~+@ +Q||
|Net ofreceipM(paynrents)||||||||||||||
|A5 Transfers|||between|||funds||||||||
|A6 Cash||funds||last|year end|||||||||
||Cash funds this year||||||end|||||||





M ÉLLI
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