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|Fiftanciaj Review|Fiftanciaj Review|||
|---|---|---|---|
|Review ofthe charity's<br>financial<br>position at the end<br>ofthe<br>od<br>Para 121||Atthe end ofthe penod the charity<br>sufficient reserves were held by the<br>Cha||
|Statement<br>explaining<br>the<br>policy fol llokllng reserves||Reserves are held sufliciently<br>costs|to cover|
|statin<br>the<br>are held||||
||Pata 122|||
|Reasons for holding zero|Para 122|||
|reserves||||
|Details offund materially|in|||
|deficit<br>concern||||
|Explanation<br>ofany||||
|uncertaintie<br>about the||||
|charity condnuing<br>as a going||||
|Additional<br>information<br>(optional)||||
|You ma<br>choose to indude further statements||where relevant about||
|The charity's<br>principal||||
|sources offunds (induding||||
|any fundraising)||||
|Investment<br>policy and||||
|objectives induding<br>any||||
|social investment<br>policy||||
|adopted||||
|A descripbon ofthe prinapai||||
|risks facing the charity||||





|Structure,<br>Governance|Structure,<br>Governance|and|Management|Management|
|---|---|---|---|---|
|Description<br>ofcharity's|||||
|trusts:|||||
|Type ofgoverning<br>document|||||
|(trust deed. royal charter|||||
|How is the charity||||CIO|
|constituted?|||||
|(e.g unincorporated|||||
|association,<br>CIO|||||
|Trustee selection methods<br>induding<br>details ofany||||Yes when these are appripte|
|constttubonal<br>provisions <br>elecbon to post orname|e.g.<br> of||||
|any person or body entitled|||||
|to appoint one or more|||||
|trustees|||||
|Additional<br>information|(optional)||||
|You ma<br>choose to include further statements||||where relevant about|
|Policies and procedures|||||
|adopted forthe induction|and|Para 1.51|||
|training oftrustees|||||
|The charity's<br>organisabonal|||||
|structure<br>and any wider||Para 1.51|||
|network<br>with which the|||||
|ohanty works|||||
|Relationship<br>with any related||Para 1.51|||
|parties|||||
|Other|||||
|Reference and Administrative|||details||
|Cha '<br>name<br>'|Raisin||Smiles||
|Other name the cha<br>uses<br>'|||||
|R<br>istered cha<br>number|1180029||||
|Charity's<br>principal address|Courthill||House,|60Water Lane|
||Wilmslow||||
||Cheshire||||
||SK95AJ||||










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||||||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<br>asset balan<br>s||Cost (opttonag|Current value<br>o<br>anal||
|B3Investment||assets||||||||
||||||Fund to which|||Current value||
|||||Details|esse't balan<br>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<br>behalf of all the trustees|||on|Signature||Print|Name|Date of<br>a<br>royal||
||||||&<br>tD LXd||&2.|||