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|||||~|~||
|---|---|---|---|---|---|---|
|cription|ofthe charity's trusts||||||
|T|f<br>v<br>.<br>d|t|Clo Foundation||Constitution||
|(eg.|trust deed, constitution)||||||
|How the|charit<br>is constituted||Charitable|IncorPorated||Organisation|
|(eg trust.|assoc(ation. company)||||||
|Trustee selection methods|||Appointed|by resolution|||
|(eg. appointed<br>by, elected by)|||||||



## 

|Additional|Additional|governance<br>issues (Optional|governance<br>issues (Optional|information)|
|---|---|---|---|---|
|You may choose to include|||||
|additional||information,<br>where|||
|relevant,<br>about:|||||
|~|policies|and procedures|||
||adopted|for the induction|and||
||training|oftrustees;|||
|~|the charity's<br>organisational||||
||structure|and any wider|||
||network|with which the charity|||
||works;||||
|~|relationship<br>with any related||||
||parties;||||
|~|trustees'|consideration<br>of|||
||major risks and the system||||
||and procedures<br>to manage||||
||them.||||






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|Briefstatement<br>charity's<br>policy|ofthe<br> on reserves|The charity's reserves are used <br>major Event and other activities|solely to cover the running<br>during the year.|solely to cover the running<br>during the year.|costs ofthe|
|---|---|---|---|---|---|
|Details ofany funds materially<br>in deficit||The Charity is solvent, and has|no financial|commitments||
|Further financial|review details|(Optional<br>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<br>account(s))|Agreement<br>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<br>asset helen s|Cost (optional)|||Current value<br>o tional|
|83Investment||assets|||||||
||||Details|Fund to which<br>asset belon s|Cost (optional)|||Current value<br>o tional|
|B4Assets retained for the|||||||||
|charity's|own use||||||||
|||||Fund towhich|Amount||due|When due|
||||Details|liebili<br>relates|o tionel|||ional|
|85Liabilities|||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature|Print Name||||Date of<br>a<br>roval|
|||||Warren|BOMSZTYK|||19/10/2021|