## 


|s ofthe charity trustee|s who manage t|he charity||||
|---|---|---|---|---|---|
|Trustee name|Of5ce (ifany)|Dates acted ifnot for whole<br>ear|Name ofPerson <br>a<br>oint trustee||(orbody) entitled to<br>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<br>policy on reserves|Reserves are maintained<br>to provide abuffer for unforeseen<br>operational<br>costs, for asset replacement,<br>and for future investment<br>in the allotment<br>managed the charity.|Reserves are maintained<br>to provide abuffer for unforeseen<br>operational<br>costs, for asset replacement,<br>and for future investment<br>in the allotment<br>managed the charity.|Reserves are maintained<br>to provide abuffer for unforeseen<br>operational<br>costs, for asset replacement,<br>and for future investment<br>in the allotment<br>managed the charity.|site|
|---|---|---|---|---|
|Details ofany funds materially<br>in deficit|Not applicable.<br>The charity does not hold any funds in|deficit.|||
|Further financial<br>review details|(Optional information)||||
|You may choose to include<br>additional<br>information,<br>where<br>relevant<br>about:|In addition to income from membership<br>fees and rents <br>the charity received the following<br>grant funding<br>during|for allotment<br> the 2021/22|plots,<br> year:||
|the charity's<br>principal<br>sources offunds (including<br>any fundraising);|Clima eA tion F nd<br>radford M<br>o olit<br>Distri t Coun il<br>Rainwater<br>harvesting<br>project and water system upgrade||||
|~<br>how expenditure<br>has|$4,215.80||||
|supported<br>the key objectives|||||
|ofthe charity;<br>~<br>investment<br>policy and|This project has enabled us to provide areliable irrigation<br>supply to <br>in an area ofthe site which was previously<br>not provided<br>with water,||plots||
|objectives including<br>any|||||
|ethical investment<br>policy|||||
|adopted.|||||
||~<br>~ e<br>~<br>~<br>0<br>~<br>~||||









||~<br>w|o|s|r||s|e||r ~|r|4|4|e<br>~<br>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<br>Allotment|clubhouse|||building||||Fund to which asset<br>belongs|(~l|l)|Current vs <br>(optional|Iue<br>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<br>behalf ofal the trustees||||||||Signature|||||Print|Name||Date ofapproval||