| Fiftanciaj Review | Fiftanciaj Review | ||
|---|---|---|---|
| Review ofthe charity's financial position at the end ofthe od Para 121 |
Atthe end ofthe penod the charity sufficient reserves were held by the Cha |
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| Statement explaining the policy fol llokllng reserves |
Reserves are held sufliciently costs |
to cover | |
| statin the are held |
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| Pata 122 | |||
| Reasons for holding zero | Para 122 | ||
| reserves | |||
| Details offund materially | in | ||
| deficit concern |
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| Explanation ofany |
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| uncertaintie about the |
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| charity condnuing as a going |
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| Additional information (optional) |
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| You ma choose to indude further statements |
where relevant about | ||
| The charity's principal |
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| sources offunds (induding | |||
| any fundraising) | |||
| Investment policy and |
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| objectives induding any |
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| social investment policy |
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| adopted | |||
| A descripbon ofthe prinapai | |||
| risks facing the charity |
| Structure, Governance |
Structure, Governance |
and | Management | Management |
|---|---|---|---|---|
| Description ofcharity's |
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| trusts: | ||||
| Type ofgoverning document |
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| (trust deed. royal charter | ||||
| How is the charity | CIO | |||
| constituted? | ||||
| (e.g unincorporated | ||||
| association, CIO |
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| Trustee selection methods induding details ofany |
Yes when these are appripte | |||
| constttubonal provisions elecbon to post orname |
e.g. of |
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| any person or body entitled | ||||
| to appoint one or more | ||||
| trustees | ||||
| Additional information |
(optional) | |||
| You ma choose to include further statements |
where relevant about | |||
| Policies and procedures | ||||
| adopted forthe induction | and | Para 1.51 | ||
| training oftrustees | ||||
| The charity's organisabonal |
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| structure and any wider |
Para 1.51 | |||
| network with which the |
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| ohanty works | ||||
| Relationship with any related |
Para 1.51 | |||
| parties | ||||
| Other | ||||
| Reference and Administrative | details | |||
| Cha ' name ' |
Raisin | Smiles | ||
| Other name the cha uses ' |
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| R istered cha number |
1180029 | |||
| Charity's principal address |
Courthill | House, | 60Water Lane | |
| Wilmslow | ||||
| Cheshire | ||||
| SK95AJ |
| Unrestricted | Unrestricted | Restricted | Endowment | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| to | nearest 5 | to nearest 5 | to | nearest 5 | |||||
| B1Cash | funds | Case ~cs | |||||||
| Total cash funds | |||||||||
| (sores astsncss with rscslpts snd payments | |||||||||
| account(sii | OK | OK | Oi& | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to | nearest 5 | to nearest 5 | to | nearest 5 | ||||
| B2Other monetary assets | |||||||||
| Details | Fund towhich asset balan s |
Cost (opttonag | Current value o anal |
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| B3Investment | assets | ||||||||
| Fund to which | Current value | ||||||||
| Details | esse't balan s |
o | anal | ||||||
| B4Assets retained for | the | ||||||||
| charity's | own use | ||||||||
| Fund | to which | Amount due | When dua | ||||||
| Details | llabll | relates | o tlonal | 0 | tlonal | ||||
| B5Liabilities | |||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
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| & tD LXd |
&2. |