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|Brief statement|ofthe char-|Money is held<br>in reserve to pay for any surprise<br>(e.g., roof repairs, survey etc).|Money is held<br>in reserve to pay for any surprise<br>(e.g., roof repairs, survey etc).|repairs and other costs|
|---|---|---|---|---|
|ity's policy on|reserves||||
|Details ofany|funds materi-||||
|ally in deficit|||||



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



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