| The Charity has no policy on reserves | The Charity has no policy on reserves | ||
|---|---|---|---|
| Briefstatement | ofthe | ||
| charity's policy |
on reserves | ||
| Details ofany funds materially in deficit |
f&l/A | ||
| Further financial | review details | (Optional | information) |
| ~ | ~ | ~ | ~ | ~ ~ |
~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to noaraat f. | to | naaraatf | to naareatf | |||||||||
| B1Cash | funds | Barclayd Bank Account | 5,572 | |||||||||
| Total | cash funds | 5,572 | ||||||||||
| (cgrcc helencec wgh receipts and payments | ||||||||||||
| account(c)) | Agreement | Error | Ol( | OK | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearaatf | to | nearest f | to nearest f | ||||||||
| B2Other | monetary assets | Nil | ||||||||||
| Details | Fund to which asset balan a |
Cast (optional) | Current value o Senal |
|||||||||
| 83Investment | assets | Nd | ||||||||||
| Fund to | which | Current value | ||||||||||
| Details | aaaetbelon a |
( 1 |
5 | o tional | ||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to | which | Amount doe | When doe | |||||||||
| Details | rabili | relates | o tional | o (anal |
||||||||
| B5Liabilities | Nil | |||||||||||
| Signed by one or two trustees behalf of ag the trustees |
on | Signature | Name | Date of s rovel |
||||||||
| Zip ) P2- |