| SORP | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| reference | ||||||||||
| Review of the charity's financial |
Para 1.21 | |||||||||
| position at the end of the period |
||||||||||
| Statement, explaining the holding reserves stating are held |
policy for why they |
Para 1.22 | Qpqi | p | ~W'st | 5 0& 0&~ e o(pA @+i |
Pay i l~ |
~ | ||
| Amount of reserves held |
Para 1.22 | $$f iia& | bW | ~u | ||||||
| psv)l~- ~ )k w~ | a I( | |||||||||
| Reasons for holding zero |
reserves | Para 1.22 | ||||||||
| Details of fund materially | in deficit | Para 1.24 | ||||||||
| Explanation of any uncertainties |
Para 1.23 | |||||||||
| about the charity continuing as a |
||||||||||
| going concern |
| Description of charity's |
trusts: | trusts: | SORP | SORP | |||
|---|---|---|---|---|---|---|---|
| Type of governing document (trust deed, royal charter) |
reference Para 1.25 |
~C ('t~4 |
& ~ ~+~ | Qmg | |||
| How is the charity constituted? | Para | l.25 | (~PIC i SK | ||||
| (e.g unincorporated association, |
CIO) | C t~ | |||||
| Trustee selection methods | including | Para | 1.25 | ||||
| details of any constitutional | |||||||
| provisions e.g. election to | post | ||||||
| or name of any person or | body | ||||||
| entitled to appoint one or |
more | ||||||
| trustees |
| Charity name |
|---|
| Other name the charity uses |
| Registered charity number |
| Charity's principal address |
| Names | of the charity | trustees who manage the | charity | ||||
|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for | Name of person (or | ||||
| whole year | body) entitled to appoint | ||||||
| trustee (ifany) | |||||||
| 5+4~ | rno&~ | ||||||
| P4v&~ | gp I l | S4'll | |||||
| Fi4e | |||||||
| A~M | |||||||
| 9 | |||||||
| & | 10 | ||||||
| 12 | |||||||
| 13 | |||||||
| 14 | |||||||
| 15 | |||||||
| 16 | |||||||
| 17 | |||||||
| 18 | |||||||
| 19 | |||||||
| 20 | |||||||
| S. |
| a @'t/N FQR ENRLANDANo INALEE |
a @'t/N FQR ENRLANDANo INALEE |
a @'t/N FQR ENRLANDANo INALEE |
a @'t/N FQR ENRLANDANo INALEE |
a @'t/N FQR ENRLANDANo INALEE |
a @'t/N FQR ENRLANDANo INALEE |
5&KsEEL f\«L Receipts Forthe period from 2t |
5&KsEEL f\«L Receipts Forthe period from 2t |
5&KsEEL f\«L Receipts Forthe period from 2t |
ALLA I ~LE ccNARLR L I)qSg+ and payments accounts AP9i~ ' 3i Pua && |
ALLA I ~LE ccNARLR L I)qSg+ and payments accounts AP9i~ ' 3i Pua && |
ALLA I ~LE ccNARLR L I)qSg+ and payments accounts AP9i~ ' 3i Pua && |
ALLA I ~LE ccNARLR L I)qSg+ and payments accounts AP9i~ ' 3i Pua && |
ALLA I ~LE ccNARLR L I)qSg+ and payments accounts AP9i~ ' 3i Pua && |
ALLA I ~LE ccNARLR L I)qSg+ and payments accounts AP9i~ ' 3i Pua && |
CC16a |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 'e | s | ~ | ~ ' |
~ | |||||||||||
| Unrestricted funds |
Restricted | funds | Endowment funds |
Total funds | Last year | ||||||||||
| to the nearest | K | tothe nearest Z | to the nearest | K | to the nearest R | to the nearest a | |||||||||
| A | Recei ts | ||||||||||||||
| 0 oat. | |||||||||||||||
| A'AC&i | fiLaFNS | ||||||||||||||
| 3 | |||||||||||||||
| CN | |||||||||||||||
| +ct'5 | |||||||||||||||
| Sub total (Grossincome forAR) | |||||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| see table . | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | A-(oQ | |||||||||||||
| A3Pa ments | |||||||||||||||
| U&hLr | |||||||||||||||
| & OCA" «'L | |||||||||||||||
| raIr.e | eE9-~ | ||||||||||||||
| Subtotal | 4~ta | ||||||||||||||
| A4 | Asset and | investment | |||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total payments | |||||||||||||||
| Net ofreceiptsi(payments) | |||||||||||||||
| A5 | Transfers | between funds | |||||||||||||
| A6 | Cash funds | last year | end | ||||||||||||
| Cash | funds this | year end |
| ~ | W a |
e | ~ | i ~ | ~ | ~ | ~ | e | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | |||||||||||
| Categories | Details | funds | funds | |||||||||||
| to | nearest | K | to nearest S | to nearest S | ||||||||||
| 81Cash | funds | |||||||||||||
| Total cash funds | g | ' + | ||||||||||||
| (agree balances | with | racepls and paymanls accccnt(s)) | ||||||||||||
| Unrestricted | Restricted | funds | Endowment | |||||||||||
| funds | funds | |||||||||||||
| Details | to | nearest S | to nearest S | |||||||||||
| 82Other | monetary assets | |||||||||||||
| 'Pptt.w;Gw5 | C QS | |||||||||||||
| Fund towhich asset | Current value | |||||||||||||
| Details | belongs | (optional) | ||||||||||||
| 83Investment assets | ||||||||||||||
| Fund towhich asset | Current value | |||||||||||||
| Details | belonits | (optional) | ||||||||||||
| 84Assets retained for the | ||||||||||||||
| charity's | own use | |||||||||||||
| Fund towhich | Amount | due | When due | |||||||||||
| 85 Liabilities | Details | /~ I'M~ | liability relates | (opt(otad} | (optional) | |||||||||
| Signed by one or (wo trustees behalf of all the trustees |
on | Signature | Name | Date ofapproval |