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|~ I||v<br>~|~||
|---|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Through<br>funds I|fundraising<br>events<br>receive donations<br>to|held in school <br> help support|the charity was able to raise<br>its objectives.|





|Brief statement ofthe|The charity aims to keep F5000 in reserves at all times.|
|---|---|
|charity's<br>policy on reserves||
|Details ofany funds materially<br>in deficit|N/A|



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|~||||~||~|~ ~||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Restricted||||Endowment||
||Categories||||Details||||funds<br>to neareat5||funds<br>to neareat|||5|funds<br>'to neatest 8||
|81Cash funds|||||Metro bank accbalance 31/08/2023||||51,843||||||||
|||||||Total cash funds|||||||||||
||||||(agrve baiancvv|vcth receipts||and paymcntc|||||||||
|||||||||accccnt(e))|||||||||
||||||||||Unrestricted||Restricted||||Endowment||
||||||||||funds||funds||||funds||
||||||Details||||to neareat<br>F.||to nearest|||5|to nearest 8||
|82 Other|monetary assets||||||||||||||||
||||||Details||||Fund to which<br>asset belon a||0<br>Coat|i<br>l<br> (optional)|||Current value<br>o<br>ional||
|83Investment||assets|||||||||||||||
||||||Details||||Fund to which<br>asset belon<br>8||Cost (optional)||||Current value<br>o tional||
|84Assets retained for the|||||||||||||||||
|charity's|own|use|||||||||||||||
||||||||||Fund to which||Amount|||due|When due||
||||||Details||||ha<br>di<br>relates|||o tional|||o tional||
|85 Liabilities|||||Donations due to St <br>the related finanaeai||Wgirida,<br>period|rained dvring|Unrestricted|||||11,585|||
||||||||||||||||Date of||
|Signed by one or two trustees<br>behalf of sll the trustees|||on|||Si nature||||Print Name|||||a<br>rov|I|
||||||||||Ll&9 0LU||||||||
||||||||||&E thC&3||||||||
||||||||||||||||21/05/2024||





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