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



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



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## 

|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|||~|~||~|~|~<br>~ ~|||||
||||||||||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<br>onal|
|83Investment assets||||||||||||||
||||||||||Fund to which<br>asset belon|Cost|(optional)||Current value<br>o<br>onal|
|84Assets retained for||the charity's|own use|||||||||||
||||||||||Fund to which|Amount due|||When due|
||||||||||liabll<br>relates|o|onal||o<br>onal|
|86Liabilities||||||||||||||
|Signed by one or two trustees||on behalf of all|the trustees||Signature||||Print|Name|||Date of<br>a<br>royal|