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|Additional<br>governance<br>iss|Additional<br>governance<br>iss|ues|
|---|---|---|
|You may choose to include|||
|additional<br>information,<br>where|||
|relevant,<br>about:|||
|~|policies and procedures||
||adopted<br>for the induction|and|
||training<br>oftrustees;||
|~|the charity's<br>organisational||
||structure<br>and any wider||
||network<br>with which the charity||
||works;||
|~|relationship<br>with any related||
||parties;||
|~|trustees'<br>consideration<br>of||
||major risks and the system||
||and procedures<br>to manage||
||them.||





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||~||8|||~|~|~ ~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|||Endowment|
|||Categories|||Details||||funds||funds||funds|
||||||||||to nearest f|Iti|888isst|f|lonssfsstf|
|61Cash||funds|||BANK ACCOUNT||||3,051|||||
||||||CASH||||112|||||
||||||||Total cash funds||3,053|||||
||||||(scree tuunces||nilh receipts and payments|||||||
|||||||||acecnlli(s))||||||
||||||||||Unrestricted|Restricted|||Endowment|
||||||||||funds||funds||funds|
||||||Details||||to nearest f|Io|nearest|5|to nearest f|
|B2Other||monetary assets|||FEESOVERDUE||||24,054|||||
||||||Details||||Fund towhich<br>asset baton|Cost (optional)|||Cununt value<br>8<br>ional|
|B3investment||||assets||||||||||
||||||Details||||Fund towhich<br>asset baton s|Cost|(optional)||Current value<br>8<br>ional|
|B4Asseht retained for the|||||COMPUTERS|&OTHER||EQUIPMENT|UNRESTRICTED|||||
|charity's||own use|||FURNITURE, FIXTURES|||&FITTINGS|UNRESTRICTED|||||
||||||||||Fund towhich|Amount dus|||When due|
||||||Details||||liable<br>relates|(optlon81|||0<br>ona|
|65 Liabilities|||||PAYROLL TAXATION||||UNRESTRICTED|||||
||||||CREDIT CARD||||UNRESTRICTED|||330||
|Signed by one or hvo trustees on<br>behalf of all the trustees||||||Signature|||Print|Name|||Date of<br>8<br>roval|
|CCXX|R2 accounts (SS)||||||||||||30/07/2021|





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