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
SoUr￿S 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
Fty*1 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