| inancial Review |
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| Review ofthe charity's | Para 1.21 | Unrestricted | cash funds were 5k at 19/04/2022 | |||||||
| financial position at the end |
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| ofthe eriod |
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| Statement explaining the |
Para 1.22 | No holding | reserves | |||||||
| policy for holding reserves |
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| statin wh the are held |
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| Amount ofreserves held |
Para 1.22 | Zero | ||||||||
| Reasons for holding zero | Para 1.22 | On going | expenses | |||||||
| reserves | ||||||||||
| Details of fund materially | in | Para 1.24 | Not applicable. | |||||||
| deficit | ||||||||||
| Explanation of any |
Para 1.23 | Rising costs, potential | loss | offosterers. | ||||||
| uncertainties about the |
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| charity continuing as a going |
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| concern | ||||||||||
| tructure, Governance |
and Management | |||||||||
| Description of charity's |
Not applicable. | |||||||||
| trusts: | ||||||||||
| Type Of gOVerning dOCument |
Para ".25 | Constitution | ||||||||
| How is the charity | Para 1.25 | CIO | ||||||||
| constituted? | ||||||||||
| Trustee selection methods | Para 1.25 | Apart from | the first charity | trustees, | every trustee must be | |||||
| including details of any constitutional provisions e.g. |
appointed by a resolution passed at a properly convened meeting ofthe charity trustees. In selecting individuals for appointment as charity trustees, |
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| election to post or name of any person or body entitled |
the charity trustees must have regard the skills, knowledge and experience effective administration ofthe CIO. |
to needed for the |
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| to appoint one or more | ||||||||||
| trustees |
| ames | ofthe charity tru | stees who manage | the charity | |||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
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| 1 | James Keeble | Chair | ||||
| 2 | Tina Varley | |||||
| 3 | Rachel Bradley | |||||
| 4 | Adam Cook | |||||
| 5 | ||||||
| 6 | ||||||
| 7 | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 |
| ~ | s | e | ~ | ~ | e | ~ | ~ ~ | 0 0 ~ |
~ | ~ | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | R | to | nearest t. | to nearest R | |||||||||
| B1Cash | funds | ||||||||||||
| Total cash funds | |||||||||||||
| (agree | balances with | receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | K | to | nearest R | to nearest | R | |||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| 83 Investment | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
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| B4Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
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| )Q 6 toad |