| s ofthe charity trustee | s who manage t | he charity | |||
|---|---|---|---|---|---|
| Trustee name | Of5ce (ifany) | Dates acted ifnot for whole ear |
Name ofPerson a oint trustee |
(orbody) entitled to ifan |
|
| Val EBQUUS | Secretary | ||||
| Alex JONES | |||||
| Ian ASHE | |||||
| Jen DYER | |||||
| Stephen BLUNDELL | Treasurer | ||||
| Deborah MOORE | |||||
| KatieJUGS | |||||
| Julie SOWTER | |||||
| Rachel SMITH | 10/03/2022 —31/03/2022 |
| Briefstatement ofthe charity's policy on reserves |
Reserves are maintained to provide abuffer for unforeseen operational costs, for asset replacement, and for future investment in the allotment managed the charity. |
Reserves are maintained to provide abuffer for unforeseen operational costs, for asset replacement, and for future investment in the allotment managed the charity. |
Reserves are maintained to provide abuffer for unforeseen operational costs, for asset replacement, and for future investment in the allotment managed the charity. |
site |
|---|---|---|---|---|
| Details ofany funds materially in deficit |
Not applicable. The charity does not hold any funds in |
deficit. | ||
| Further financial review details |
(Optional information) | |||
| You may choose to include additional information, where relevant about: |
In addition to income from membership fees and rents the charity received the following grant funding during |
for allotment the 2021/22 |
plots, year: |
|
| the charity's principal sources offunds (including any fundraising); |
Clima eA tion F nd radford M o olit Distri t Coun il Rainwater harvesting project and water system upgrade |
|||
| ~ how expenditure has |
$4,215.80 | |||
| supported the key objectives |
||||
| ofthe charity; ~ investment policy and |
This project has enabled us to provide areliable irrigation supply to in an area ofthe site which was previously not provided with water, |
plots | ||
| objectives including any |
||||
| ethical investment policy |
||||
| adopted. | ||||
| ~ ~ e ~ ~ 0 ~ ~ |
| ~ w |
o | s | r | s | e | r ~ | r | 4 | 4 | e ~ e |
~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | ||||||||||||||
| Categories | funds | funds | |||||||||||||||
| 8$ Cashfunds | Cash | to nearest f | to nearest f | to nearest | f | ||||||||||||
| Current | Account | (Unity Trust) | 18,135 | ||||||||||||||
| Paypal | 351 | ||||||||||||||||
| Totalcash | funds | 18,535 | |||||||||||||||
| (agree balances | with | receipts | and payments | account(s)) | |||||||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||||||||||
| funds | funds | ||||||||||||||||
| Details | to nearest f | to nearest f | to nearest | f | |||||||||||||
| 82 Other monetary assets | |||||||||||||||||
| Fund to which asset | Current value | ||||||||||||||||
| 83Investment assets | Details | belongs | ional) | ||||||||||||||
| 84Assets retained for the | Details Allotment |
clubhouse | building | Fund to which asset belongs |
(~l | l) | Current vs (optional |
Iue 3,771 |
|||||||||
| charity's | own use | ||||||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||||
| 85Liabilities | Details | liability relates | (opscnal) | (optional) | |||||||||||||
| Signed by one ortwo trustees on behalf ofal the trustees |
Signature | Name | Date ofapproval |