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|~|~|~<br>~<br>~||||
|---|---|---|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity||The charity raised sufficient finance <br>enable the trishaw to be transported|to fund the <br>to suitable|purchase<br> locations.|ofa trailer to|
|during the|year|Time was also spent during the year developing||a manual|for prospective|
|||pilots and training some volunteers|ready for when rides||can be run post|
|||pandemic.||||





||||Cash reserves|Cash reserves|amounting<br>to F1,477were retained at the end ofthe|amounting<br>to F1,477were retained at the end ofthe|
|---|---|---|---|---|---|---|
|Brief statement||ofthe|financial|year|to provide comfort that future insurance<br>costs can be met.||
|charity's|policy|on reserves|||||
||||It is the|charities<br>intention<br>to seek further funds||in order to buy a second|
||||trishaw|which|will increase insurance costs in|the future. Asecond|
||||trishaw|will enable Launceston<br>and Tavistock||to run rides independently|
|Details ofany funds materially|||||||
|in deficit|||||||



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|||||~|~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Endowment|
||Categories||Details|||funds|||funds|funds|
|||||||to nearest E||to|nearest E|to nearest E|
|Bt Cash|funds||Lloydg bank||||1,447||||
|||||Total|cash funds||1,447||||
||||(agree balances|v41b remiipts and payments<br>acbavrg(b))||OK||OK||OK|
|||||||Unrestricted||Restricted||Endowment|
|||||||funds|||funds|funds|
||||Details|||to nearest E||to|nearest E|to nearest E|
|B2Other|monetary assets||||||||||
|||||||Fund to|which|||Current value|
||||Details|||asset helen s||||o<br>onal|
|B3Investment||assets|||||||||
||||Details|||Fund to which<br>asset belch<br>5||Cost (optional)||Current value<br>o<br>onal|
|B4Assets retained for the|||Tdahaw|||Unrestricted|||5,785||
|charity's|own|use|Trailer|||Unrestricted|||1,519||
|||||||Fund to|which|Amount due||When due|
||||Details|||gabe)|relates||o Senal|o<br>'onal|
|85 Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||S|nature|||Print|Name||Date of<br>a<br>royal|
||||||||Sall|Reed|||
||||||||Adam|Corney|||