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||All funds|are unrestricted<br>and used to for the furtherance|ofthe charity's|
|---|---|---|---|
|Brief statement<br>ofthe|objectives. The charity does not exist to achieve profits||or to build a|
|charity's<br>policy on reserves|surplus|of unspent<br>reserves.||
|Details ofany funds materially<br>in deficit|N/A|||



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||||||||A||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||~|~|~|~|~|~||~<br>~ ~||||
|||||||||Unrestricted|||Restncted||Endowment||
||||Details|||||funds|||funds||funds||
|||||||||to nearest|R||to nearest|E|to nearest|K|
|B1Cash funds|||Current Account||||||1,361||||||
||||Paypal||||||31||||||
||||||Total||cash funds|1,392|||||||
||||(agree|balances|with receipts and payments||||||||||
||||||||account(s))|GK||QK|||OK||
|||||||||Unrestricted|||Restricted||Endowment||
|||||||||funds|||funds||funds||
||||Details|||||to nearest|6||to nearest|6|to nearest|K|
|B2Other monetary assets|||||||||||||||
||||Details|||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>o tional||
|B3Investment|assets||||||||||||||
||||Details|||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>o tional||
|B4Assets retained for||the|||||||||||||
|charity's<br>own use|||||||||||||||
|||||||||Fund to which||Amount<br>due|||When due||
||||Details|||||liabili<br>relates|||o tional||o tlonal||
|B5Liabilities|||Accountancy|Creditor||||Unrestricted||||690|||
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature|||||Print Name||||Date of<br>a<br>roval||
|||||||||Alexandra||Vi|urs||/olio/||