| The charity's | The charity's | The charity's | reserves | are used solely to cover the running | are used solely to cover the running | are used solely to cover the running | costs ofthe | |
|---|---|---|---|---|---|---|---|---|
| Briefstatement ofthe |
major Event | and other | activities during the | year. | ||||
| charity's policy on reserves |
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| Details ofany funds materially in deficit |
The Charity | is solvent, | and has no financial | commitments | ||||
| Further financial review details |
(Optional | information) | ||||||
| You may choose to include | ||||||||
| additional information, where |
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| relevant about: | ||||||||
| ~ the charity's principal |
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| sources offunds (inciuding | ||||||||
| any fundraising); | ||||||||
| ~ how expenditure has |
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| supported the key objectives |
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| ofthe charity; | ||||||||
| ~ investment policy and |
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| objectives including any |
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| ethical investment policy |
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| adopted. | ||||||||
| ~ - |
~ | ~ | ~ | 0 | ~ |
| Unrestricted | Restricted | Restricted | Restricted | Restricted | Endowment | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||||||
| to nearest k | to | nearest | E | to nearest | F | |||||||
| B1Cash | funds | Cash at Bank | 27,221 | |||||||||
| Total cash funds | 27,221 | |||||||||||
| (agree balances | with recalpta and payments account(s)) |
/:,gr';~:,pv;r! I:rror | CiK | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest K |
to | nearest | R | to nearest | K | ||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | liabili relates |
o tional | o tional | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one behalf of all the |
or two trustees trustees |
on | Signature | Print Name | Date of a roval |
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| Warren | BOMSZTYK | 14/1 0/2022 | ||||||||||
| 14/10/2022 |