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