| Review ofthe charity's financial |
Review ofthe charity's financial |
The charity has secured grant funds for | infrastructure | infrastructure | infrastructure | on our | on our | on our | new | |
|---|---|---|---|---|---|---|---|---|---|---|
| position at the end ofthe | period | site. We aim to apply for further small grant fundinging | where | |||||||
| necessa | ||||||||||
| Statement explaining the |
policy | for | The charity does not have a formal reserves policy |
but | we have been | |||||
| holding reserves stating why they |
working on a funding strategy/reserves |
policy with | help | from | ||||||
| are held | Fundraisin Institute C mru. |
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| Amount of reserves held |
62126 | |||||||||
| Reasons for holdin zero |
reserves | N/A | ||||||||
| Details offund materiall | in deficit | N/A | ||||||||
| Explanation ofany uncertainties |
No | |||||||||
| about the charity continuing as |
a | |||||||||
| oin concern |
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| Additional information |
(optional) | |||||||||
| You may choose to | include further statements where relevant about: |
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| We have received two new small grants: | The Lush | Charity | Pot and | |||||||
| Welsh Water Community Fund. |
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| The charity's principal sources |
of | Restricted funds are as follows: | ||||||||
| funds (including any fundraising) |
LUSH Charity Pot Receipt: f5000 Total Payments: f3000 Community Fund Receipt: 2500 Total payments: f498 |
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| Postcode Lottery Trust gave permission | to use the | remainder | ofthe | |||||||
| Restricted Funds in the Willowcraft project as Unrestricted |
Funds | |||||||||
| due to the COVID 19lockdown. Total Unrestricted | Funds | |||||||||
| transferred: F2103 | ||||||||||
| The remainder of2 small grants received |
in previous | financial | year | |||||||
| were spent: | ||||||||||
| Community Foundation In Wales Total |
Payments 6204 |
|||||||||
| Oakdale Trust Total Payments 6305 | ||||||||||
| Descri tion ofcharit 's trusts |
None | |||||||||
| Type of governing document |
Constitution | |||||||||
| How is the charity constituted? | Charitable Incorporated Organisation |
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| Trustee selection methods | Trustees are appointed by a resolution |
passed at a properly | ||||||||
| including details of any |
convened meeting of the charity trustees. |
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| constitutional provisions e.g. |
||||||||||
| election to post or name ofany | ||||||||||
| person or body entitled to | appoint | |||||||||
| one or more trustees |
| Unrestricted | Restricted | Restricted | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funnels | ||||||||||
| to the nearest | to the nearest | to the nearest | ||||||||||
| Details | f | |||||||||||
| 81Cash funds | ||||||||||||
| ota | cos | un s | ||||||||||
| (agree | balances | with receipts and payments | account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to the nearest | to the nearest | to the nearest | ||||||||||
| OctaHs | ||||||||||||
| B2Other monetary | assets | |||||||||||
| Fund to which | Cost | Currentvalue | ||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||
| B3lnvestmeat | assets | |||||||||||
| Fund to which | Cost | Current value | ||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||
| B4Assets retained | forthe charity's | own use | gp lg. Qgig 2g&g- 01 I |
i | tvttt K | Vitr~tt W- |
67 | |||||
| GLQ- | ogo | mtrt~k3 | i012 | |||||||||
| C)20-2c 2i | ~~c.4c | |||||||||||
| Fund to which | Amount | due | VAen due | |||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| BSLiabilities | ||||||||||||
| Signed by one | or two trustees | on behalf | Signature | name | Date of approval | |||||||
| of all the trustees | ||||||||||||
| Zuit5WH&sTH | FF |