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|Review ofthe charity's<br>financial|Review ofthe charity's<br>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<br>explaining<br>the|policy|for|The charity does not have a formal reserves<br>policy|||but||we have been|||
|holding<br>reserves stating why they|||working<br>on a funding<br>strategy/reserves|policy with||help||from|||
|are held|||Fundraisin<br>Institute C mru.||||||||
|Amount<br>of reserves<br>held|||62126||||||||
|Reasons for holdin<br>zero|reserves||N/A||||||||
|Details offund materiall|in deficit||N/A||||||||
|Explanation<br>ofany uncertainties|||No||||||||
|about the charity continuing<br>as||a|||||||||
|oin<br>concern|||||||||||
|Additional<br>information||(optional)|||||||||
|You may choose to|include further statements<br>where relevant about:||||||||||
||||We have received two new small grants:||The Lush|Charity|||Pot and||
||||Welsh Water Community<br>Fund.||||||||
|The charity's<br>principal sources||of|Restricted funds are as follows:||||||||
|funds (including<br>any fundraising)|||LUSH Charity Pot Receipt: f5000 Total Payments: f3000<br>Community<br>Fund Receipt: 2500 Total payments: f498||||||||
||||Postcode Lottery Trust gave permission||to use the|remainder||||ofthe|
||||Restricted<br>Funds<br>in the Willowcraft<br>project as Unrestricted||||||Funds||
||||due to the COVID 19lockdown. Total Unrestricted|||Funds|||||
||||transferred: F2103||||||||
||||The remainder<br>of2 small grants received||in previous||financial|||year|
||||were spent:||||||||
||||Community<br>Foundation<br>In Wales<br>Total|Payments<br>6204|||||||
||||Oakdale Trust Total Payments 6305||||||||
|Descri<br>tion ofcharit 's trusts|||None||||||||
|Type of governing<br>document|||Constitution||||||||
|How is the charity constituted?|||Charitable<br>Incorporated<br>Organisation||||||||
|Trustee selection methods|||Trustees are appointed<br>by a resolution|passed at a properly|||||||
|including<br>details of any|||convened<br>meeting<br>of the charity trustees.||||||||
|constitutional<br>provisions e.g.|||||||||||
|election to post or name ofany|||||||||||
|person or body entitled to|appoint||||||||||
|one or more trustees|||||||||||



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||||||||||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<br>2g&g-<br>01 I||i|tvttt K|Vitr~tt<br>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|||Print|name||Date of approval|
|of all the trustees|||||||||||||
||||||||||Zuit5WH&sTH||FF||