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|You may choose to include<br>further statements,<br>where|You may choose to include<br>further statements,<br>where|The charity has a change<br>previous<br>Vice-Chairman,|The charity has a change<br>previous<br>Vice-Chairman,|The charity has a change<br>previous<br>Vice-Chairman,|The charity has a change<br>previous<br>Vice-Chairman,|in trustees this year with the sad passing of<br>Nick Mason,<br>in January.<br>Roy Shears has been|in trustees this year with the sad passing of<br>Nick Mason,<br>in January.<br>Roy Shears has been|in trustees this year with the sad passing of<br>Nick Mason,<br>in January.<br>Roy Shears has been|in trustees this year with the sad passing of<br>Nick Mason,<br>in January.<br>Roy Shears has been|in trustees this year with the sad passing of<br>Nick Mason,<br>in January.<br>Roy Shears has been|in trustees this year with the sad passing of<br>Nick Mason,<br>in January.<br>Roy Shears has been|in trustees this year with the sad passing of<br>Nick Mason,<br>in January.<br>Roy Shears has been|in trustees this year with the sad passing of<br>Nick Mason,<br>in January.<br>Roy Shears has been|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|relevant,<br>about:||appointed<br>Vice-Chairman||||moving forward.||||||||
|~<br>policy on grantmaking;||||||||||||||
|~<br>policy programme|related|||||||||||||
|investment;||||||||||||||
|~<br>contribution<br>made|by|||||||||||||
|volunteers.||||||||||||||
|a<br>~<br>~||a<br>a||a||~ s a<br>~||||||||
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year||The charity <br>year due to <br>removed<br>all <br>opportunity||has not been able to undertake<br>any fundraising<br>events this<br> restrictions<br>regarding<br>Covid-19. The charity has therefore<br> costs that can be removed<br>in order to give the best<br>to remain a viable charity once the pandemic<br>restrictions||||||||||
|||have been|lifted.|||||||||||
|||A minimum||level of free||reserves equating<br>to at||||least one|(1)months||of|
|Brief statement<br>ofthe||unrestricted||expenditure||is considered|sufficient|||to cover|management,|||
|charity's<br>policy on reserves||administration<br>and support costs and to respond||||||||to emergency||needs||
|||which arise||from time to||time.||||||||
|||It is the policy ofthe charity to maintain||||||free reserves at a level, which||||||
|||balances our objectives|||to develop and|||support||services with our need to||||
|||remain<br>financially<br>stable.||||In addition,|there is also a need||||to designate|||
|||certain sums from free|||reserves for anticipated||||expenditure<br>in the short|||||
|||to medium||term. This would generally||||be for capital expenditure||||and|will|
|||be specified||in the notes||to the annual||accounts.||||||
|Details ofany funds|materially|||||||||||||
|in deficit||||||||||||||
|Further financial<br>review details||(Opt)onal information)||||||||||||
|You may choose to <br>additional<br>information,|include<br>where|The charity<br>pandemic|will continue to review their <br>to ensure a viable outcome.|||||financial||situation|throughout||the|
|relevant about:||||||||||||||
|~<br>the charity's<br>principal||||||||||||||
|sources offunds|(including|||||||||||||
|any fundraising);||||||||||||||
|~<br>how expenditure|has|||||||||||||
|supported<br>the key objectives||||||||||||||
|ofthe charity;||||||||||||||
|~<br>investment<br>policy|and|||||||||||||
|objectives<br>including<br>any||||||||||||||
|ethical investment|policy|||||||||||||
|adopted.||||||||||||||





|||"tta "i)'$(t"l "'' ' '-|"tta "i)'$(t"l "'' ' '-|"tta "i)'$(t"l "'' ' '-|'tir<br>ill|'tir<br>ill|'|||QenI~xkm|FOOge miO&|FOOge miO&|FOOge miO&||||l6'l~~~|l6'l~~~|l6'l~~~|l6'l~~~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Receipts and payments<br>()t)(c)t.2o2c»|||||accounts<br>06 cr)/'LcZt||||||CC16a|
||||'|||||||||||||||||||
||~|||||~||~|~|||||||||||||
|||||||||||Unrestricted<br>funds<br>Restricted funds||Endowment<br>funds||||||Total|funds||Last year|
|||||||||||to the nearest<br>R|to the nearest 8|to|the nearest|||8|to the nearest 8||||to the nearest 8|
|A1 Recel||ts||||||||||||||||||||
|Donations||||||||||2,887||||||||||2 887||
|Gift Aid||||||||||5,202||||||||||5,282||
|Sub|total(Gross income forAR)|||||||||7,88$||||||||||7)889||
|A2 Asset and||||Investment|||sales,|||||||||||||||
|see table||.||||||||||||||||||||
||||||||Sub total|||||||||||||||
|||||Total|||receipts|||7,889||||||||||7,889||
|A3 Pa|ants|||||||||||||||||||||
|Cost of|fundralsl|||||||||$743||||||||||||
|Loan &|Credit card re a ments|||||||||||||||||||||
||||||||Sub total|||$,7$8||||||||||$,798||
|A4 Asset and||||Investment||||||||||||||||||
|purchases,<br>(see table)||||||||||||||||||||||
||||||||Sub total|||||||||||||||
|||||Total||payments||||9,798||||||||||9,798||
||Net|ofreceiptsl(payments)||||||||1,909||||||||||1,909||
|ASTransfers|||between funds|||||||||||||||||||
|ASCash funds last year||||||end||||2,011|||||||||2,011|||
||Cash|||funds this|||year|end||102||||||||||102||
||~||e<br>~|||||~||~<br>~||~|~|||~|~ ~|||||
|||||||||||||Unrestricted|||||Restricted funds||||Endowment|
||||C3t8g0 I' ie'"|||||||Details|||to|funds<br> nearest f||||to nearest||R|funds<br>to nearest 8|





||||Unrestricted|Unrestricted|Unrestricted|Restricted|funds|funds|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|
||||funds||||||funds||
||Details||to nearest||R|to nearest||R|to nearest|R|
|B2Other monetary assets|||||||||||
||||Fund to which||asset||||Current value||
||Details||belon|||(|l|l)|onsl||
|83Investment assets|||||||||||
||Details||Fund to which <br>bslon||asset|(|i|l)Cwrent<br>value|||
|B4Assets retained for the|||||||||||
|charity's<br>own use|||||||||||
||||Fund to|which||Amount|due||When dus||
||Details||liability|relates||(optional)|||(optional)||
|B5Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||Signature|||Print|Name|||Date ofapproval||
||||||||||nr 0~(~i||



