| ~ | ~ | |||||
|---|---|---|---|---|---|---|
| cription | ofthe charity's trusts | |||||
| T | f v . d |
t | Clo Foundation | Constitution | ||
| (eg. | trust deed, constitution) | |||||
| How the | charit is constituted |
Charitable | IncorPorated | Organisation | ||
| (eg trust. | assoc(ation. company) | |||||
| Trustee selection methods | Appointed | by resolution | ||||
| (eg. appointed by, elected by) |
| Additional | Additional | governance issues (Optional |
governance issues (Optional |
information) |
|---|---|---|---|---|
| You may choose to include | ||||
| additional | information, where |
|||
| relevant, about: |
||||
| ~ | policies | and procedures | ||
| adopted | for the induction | and | ||
| training | oftrustees; | |||
| ~ | the charity's organisational |
|||
| structure | and any wider | |||
| network | with which the charity | |||
| works; | ||||
| ~ | relationship with any related |
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| parties; | ||||
| ~ | trustees' | consideration of |
||
| major risks and the system | ||||
| and procedures to manage |
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| them. |
| Briefstatement charity's policy |
ofthe on reserves |
The charity's reserves are used major Event and other activities |
solely to cover the running during the year. |
solely to cover the running during the year. |
costs ofthe |
|---|---|---|---|---|---|
| Details ofany funds materially in deficit |
The Charity is solvent, and has | no financial | commitments | ||
| Further financial | review details | (Optional information) |
| ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Categories | Details | funds | funds | funds | ||||
| to nearest E | to nearest | E | to nearest E | |||||
| 81 Cash funds | Cash at Bank | 25,528 | ||||||
| Total cash funds | 25,528 | |||||||
| (agree belances with receipts and payments account(s)) |
Agreement Error |
OK | ti K | |||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Detai(s | to nearest E | to nearest | E | to nearest E | ||||
| 82 Other monetary assets | ||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
|||||
| 83Investment | assets | |||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||
| B4Assets retained for the | ||||||||
| charity's | own use | |||||||
| Fund towhich | Amount | due | When due | |||||
| Details | liebili relates |
o tionel | ional | |||||
| 85Liabilities | ||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a roval |
|||||
| Warren | BOMSZTYK | 19/10/2021 |