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|||The Charity has no policy on reserves|The Charity has no policy on reserves|
|---|---|---|---|
|Briefstatement|ofthe|||
|charity's<br>policy|on reserves|||
|Details ofany funds materially<br>in deficit||f&l/A||
|Further financial|review details|(Optional|information)|



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|~||||~|~|~||~<br>~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset balan<br>a||Cast (optional)|||Current value<br>o Senal|
|83Investment||assets|||Nd||||||||
||||||||Fund to|which||||Current value|
||||||Details||aaaetbelon<br>a|||(<br>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<br>(anal|
|B5Liabilities|||||Nil||||||||
|Signed by one or two trustees<br>behalf of ag the trustees|||on||Signature|||Print|Name|||Date of<br>s<br>rovel|
|||||||||||||Zip ) P2-|