Section E Financial review The Club maintains a Deposit account reserve which is managed through the Charity andlor Fund-Raising accounts to mitigate against unforeseen circumstances and emergency grants. Brief statement of the charfty's pollcy on reserves Details of any funds materially In deflclt NIL Further financial review details (Optional inforniation) You may choose to include additional information, where relevant about: the charity's principal SoUrS of funds (including any fundraising). how expenditure has supported the key objectives of Ihe charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name{s} Posltlon (eg Secretary, Chalr. etc) Janet Sandra Davies Paul Smith Secretary Treasurer Date 2210112025 TAR March 2012
Section B Statement of assets and liabilities at the end of the peTiod Unrestricted funds t<rnW$$t£ Rostrfcted fund5 En(lowment funds Categorles Deta515 to nearest £ to nÈarest£ B1 Cashfunds Aetriities Adrrinistralion 3,789 Total¢ash funds 12A66 Unrestricted tund5 Restricted fund Endowment funds to nfrarest£ Details to t%8re8t £ FurKttowhlch belrry% Cwrert vali loptlonall Delasls Fty1 to wNch assel Currerrt valu2 Details ost Ic0"cro11 B4 Assets retsined for th8 ¢harty'$ own use FwKlto bvN¢h li¥Wllty rwlstss Details l)Ptionall 85 Liabilities zaa4 SvJned by one ortM> trustees on behalf of all the trustees Sunature Print Narne Date of Bpproval Paul Smrth 2210112025 Janet Davies 2210112025 CCXX R2 a(xounts ISSI 79m712025