2023-03-31-accounts

Briefstatement ofthe	The Charity does not keep funds	in reserve.
charity's policy on reserves
Details ofany funds materially	There are no deficits
in deficit

You may choose to	You may choose to	include
additional information, where relevant about:			The charity's		principal source ofincome is fund raising with a summer
			event.
~	the charity's principal
	sources offunds	(including
	any fundraising);
~	how expenditure	has
	supported the key objectives
	ofthe charity;
~	investment policy	and
	objectives including any ethical investment policy		The Charity		has a current and a saving account.
	adopted.
			~	~ ~	~	~	~	~	~

A3 Pa m	A3 Pa m	ents
Gazebo										70
BMX	Track	Desi	n					57
Prestl	eS	rt
Ex	ndlture	on Fund Raisin						1323	1323
Table										87
Ralae								52
							Sub total	1,835	1,835
A4Asset		and	investment		purohases, (see table)
							Sub total
						Total payments		1,$38	1,835
				Net	of	receipted'(payments)		1,22	1,225	2,311
A6 Transfers			between	funds
ABCash		funds last year			end			15,572	18,572
				Cash		funds	this year end	17,7$7	17,7$7	2311

~	m			~	~		~	~	~ ~ ~
									Unrestriot)ad	Restricted			Endowment
									funds	funds			funds
									to nearest t	to nearest		K	to nearest S
81Cash Funds					Current Account				/714
					Savings Account
						Total cash funds			17,707
					(agree balances	with receipts	and payments
							account(s))
									Unrestricted	Restrioted			Endowment
									funds	funds			funds
									to nearest a	to nearest a			to nearest a
P2 Other	monetary assets
									Fund to which				Current value
									asset belon s				o onal
83Investment assets
									Fund to which asset belon	Cost	(optional)		Current value o onal
84Assets retained for		the charity's	own use
									Fund to which	Amount due			When due
									liabll relates	o	onal		o onal
86Liabilities
Signed by one or two trustees		on behalf of all	the trustees		Signature				Print	Name			Date of a royal