| Brief statement | ofthe char- | Money is held in reserve to pay for any surprise (e.g., roof repairs, survey etc). |
Money is held in reserve to pay for any surprise (e.g., roof repairs, survey etc). |
repairs and other costs |
|---|---|---|---|---|
| ity's policy on | reserves | |||
| Details ofany | funds materi- | |||
| ally in deficit |
| Further financial review details |
Further financial review details |
Further financial review details |
(Optional information) |
(Optional information) |
(Optional information) |
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| You may choose to include additional information, where relevant about: ~ the charity's principal sources offunds (including |
Our current assets are f37,624 which is F9,240 less than the previous year. This loss was primarily because we spent f6P00 on a project re- placing the furniture and fittings at the centre. However, we also ran at a loss this year and as a consequence we have had to put up the cen- tre's fees for the coming year. We had f241 invoices still to be paid to the centre at the end ofthe financial year. |
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| any fundraising); | |||||
| ~ | how expenditure | has sup- | We are now back up and running following |
our closures due to covid | |
| ported the key objectives of | and with the increase in price for hiring |
the | centre are confident we will | ||
| the charity; | not run at a loss in our next financial year. | ||||
| ~ | investment policy |
and ob- | |||
| jectives including | any ethi- | ||||
| cal investment policy |
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| adopted. |