## 

## 

## 


## 



## 

|inancial<br>Review|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|Unrestricted||cash funds were 5k at 19/04/2022||||||
|financial<br>position at the end|||||||||||
|ofthe<br>eriod|||||||||||
|Statement<br>explaining<br>the||Para 1.22|No holding||reserves||||||
|policy for holding<br>reserves|||||||||||
|statin<br>wh<br>the<br>are held|||||||||||
|Amount<br>ofreserves<br>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<br>of any||Para 1.23|Rising costs, potential||||loss|offosterers.|||
|uncertainties<br>about the|||||||||||
|charity continuing<br>as a going|||||||||||
|concern|||||||||||
|tructure,<br>Governance||and Management|||||||||
|Description<br>of charity's|||Not applicable.||||||||
|trusts:|||||||||||
|Type Of gOVerning<br>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<br>details of any<br>constitutional<br>provisions e.g.|||appointed<br>by a resolution<br>passed at a<br>properly<br>convened<br>meeting<br>ofthe charity trustees.<br>In selecting<br>individuals<br>for appointment<br>as charity trustees,||||||||
|election to post or name of<br>any person or body entitled|||the charity trustees<br>must have regard <br>the skills, knowledge<br>and experience<br>effective administration<br>ofthe CIO.|||||||to<br>needed for the|
|to appoint one or more|||||||||||
|trustees|||||||||||



## 

## 

## 




|ames|ofthe charity tru|stees who manage|the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan||
|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<br>0<br>~|~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>asset belon s||Cost (optional)||Current value<br>o tional||
|83 Investment||assets||||||||||||
|||||Details||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tional||
|B4Assets retained for the||||||||||||||
|charity's|own|use||||||||||||
|||||||||Fund to which||Amount due||When due||
|||||Details||||liabili<br>relates|||o tional|o tional||
|B5Liabilities||||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||||Signature|||Print|Name||Date of<br>a<br>roval||
|||||||||||||)Q 6 toad||






##