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||||The reserves at the end ofthe|year totalled F38,910|and were in|the|
|---|---|---|---|---|---|---|
|Brief statement
ofthe|||current and savings
bank account. (E8,800from 2016, P4,778from 2017,||||
|charity's
policy on reserves|||8920 from 2018,-F2999from|2019, -F1578from 2020, f10,065 from|||
||||2021 and D8,926.04 from 2022)||||
||||Reserves were maintained
at|their level so as to ensure funds were|||
||||readily available
for renovation|works to the charity
building
and facilities.|||
||||Reserves are also maintained|to fund working
capital|and to fund||
||||shortfalls
in the contributions
when
contribution
does||not reach expected||
||||levels.||||
|Details of any funds||materially|||||
|in|deficit||||||
|Further financial
review details|||(Optional
information)||||
|You may choose to include
additional
information,
where
relevant about:
~
the charity's
principal
sources offunds
(including|||The charity relies on donations
and offerings from its members.
It is
recognised
that donations
and offerings can fluctuate
from year to year.
The trustees
aim to ensure that the charity has sufficient resources to
continue
its activities and to meet its obligations
to this end.
It is
considered
prudent
that sufficient
liquid funds are maintained.||||
||any fundraising);||The Society does not involve|itself in any speculative|investment||
|~|how expenditure|has|activities and ensures funds are always
kept safe.||||
||supported
the key objectives||||||
||ofthe charity;||||||
|~|investment
policy|and|||||
||objectives
including
any||||||
||ethical investment|policy|||||
||adopted.||||||
||||~
-
~ ~
~
~|i
~|||
||~|a|||~|~|~|~|i|~||~
~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted||Restricted||Endowment|
|||Categories||||Details|||||funds|||funds|funds|
||||||||||||to nearest
R||to|nearest E|to nearest F|
|B1Cash||funds||||Bank Balance- Current|||Account|||16,454||||
|||||||Bank Balance- Savings|||Account|||22,458||||
|||||||||Total||cash funds||38,912||||
|||||||(agree|balances|with|receipts and payments|||||||
|||||||||||account(s))||||||
||||||||||||Unrestricted||Restricted||Endowment|
||||||||||||funds|||funds|funds|
|||||||Details|||||to nearest
K||to|nearest r.|to nearest F|
|B2Other||monetary assets||||||||||||||
|||||||Details|||||Fund
asset|to which
belon s|Cost (optional)||Current value
o tional|
|B3Investment|||assets|||Freehold|Building|10-12Manor Road||||||||
|||||||Freehold|Development||Costs|||||||
|||||||Details|||||Fund
asset|to which
belon s|Cost (optional)||Current value
o tional|
|B4Assets retained for||||the||Freehold|Building|10-12Manor Road|||Unrestricted|||130,110||
|charity's||own|use|||||||||||||
||||||||||||Fund|to which|Amount due||When due|
|||||||Details|||||liabili|relates||o tional|o tional|
|B5Liabilities||||||||||||||||
|Signed
behalf|by one or two trustees
ofall the trustees|||on|||Signature|||||Print|Name||Date of
a
roval|
|||||||||||||Mrs A Bhagwandeen||||
||||||||||||||||31/01/2023|