OpenCharities

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2022-04-06-accounts

Financial Review
Rtndew ofthe charity's
financial posi5on atthe end
ofthe period
Stalament
explaining
the
poficy for holtfing resetves
stating why they are held
Theeon lslokeeps belence ofunrr»tnobrd
tunde lo
raow forsre pubeo sebssy inerurrerr»
eayrneree end
~oepeneee ooroesokrs krto Ore new lleoel
Teer.
Amount ofreserves held Pere rM BhLANCE hTTHE END OF THE PERIOD ETTTSW
Reasons for hokfing zero Pere I.22 n.a
Details ofI'und malsrNIy
deficlt
in n.a.
Exptsnafion
ofany
uncsrtatntbts
about the
charity conffnulng as a going

Structufsy, Governence
and
Itienagement Itienagement Itienagement Itienagement
Descrlpfion ofcharity's
trusts:
The lend known ee tunas Reld Ie in5»vasss or
Yddbedowrm
ln Sreerne between
Nrnr Reed end Pen-
Y-arnis reed kr lensed lo Sreohedly by
cinnersrer»irbe
counly Conned.
Type ofgoverning
document
llrust deed, royal charter)
How is the charity
consfitutadf
(e.g unincorporated
association. CIO)
Trustee selec5on methods=
Including
deflate ofany
consfitutlonsl
provisions e.g.
elecfion topost or name of
any parson orbody entitled
to appolnl one ormore
trustees

Other name the.charfiy uses Other name the.charfiy uses
Registered chslfiy number 1181314
Charity's principal address 05New Road
Ystrado wan
Camurithenshira
SA92YJ
Nsma ofpsrson tor body)
Snattea tosrraoak truss
llf
~rryl
Anthony Baden Mce Chair R~Dec2020
Christtn 4w Secrebtry Elected Oec2020
Funds held as custodia n t
N/A
Name'and
objects ofthe
NIA
chartty on whose behalf the
assets are held and how this
falls within the custodian
charity sobjects

~ ~ ~ ~
~
c ~ ~
Unrestricted Restricted Endowment
Categories Details funds
to nearest r.
to funds
nearest 6
funds
to nearest 6
Bt Cash funds bank account 2,226 1,000
cash account
Total cash funds 2,772 1,000
(agree balances w&m recc&pu ccd pcymenlc
cccccm(c))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest f to nearest 6 to nearest 6
BZOther monetary assets
Details Fund towhich
asset belon c
Cost (optional) Current value
o tlonal
BSInvestment assets
Details Fund towhich
asset helen
a
Cost (optional) Current value
o tional
BctAssets retained for the dde on mower Iablncled
charity's own use handheld fiel maintenance equipment
Fund towhich Amount due When due
Details liabili
relates
o tional o tional
B5Liabilities
Signed by one.oatatbtrustees
behalf of all the trustees
on Signature Print Name Date of
0
revel
H
~ AV&LS