| cription of thecharity's trust | s |
|---|---|
| Typeofgoverning document | Constitution |
| Howthe charityis constituted | CharitablelncorporatedOrganisation(Foundation model) |
| Trustee selection methods | Appointedby existing trustees |
| SectionE |
Financialreview |
|---|---|
| Currently, Loss and Life has no specific reservespolicy.lnitial cards | |
| Brief statement of the | productionandwebsite developmenthave been achieved. Spare funds |
| charity's policyon reserves | are availableforprojects and activitiesdeterminedbythetrustees,and |
| nobonowingis undertaken,sothecharity operateswithinits means | |
| utilising available funds fortheintendedpurposesforthepublicbenefit. | |
| Details ofanyfundsmaterially | |
| indeficit |
| Furtherfinancialreview details | (Optional information) |
|---|---|
| Youmaychoosetoinclude additionalinformation,where relevant about: |
Asignificant donationwasreceived fromTheRichard Lawes Foundation, and other individualswhohave provided a rangeof donationslargeand smallforallofwhich thetrusteesare grateful. |
| othe charity'sprincipal sourcesoffunds(including any fundraising); |
Funds usedtodevelopandprint resourcesfordistribution are anticipated tobe replenishedatleast inpartfromsale ofsuchresources. |
| .howexpenditurehas supportedthekey objectives |
Further fundswillbe raisedthroughproduction/resaleofmaterials and furtherdonations andgrantapplicationswhereappropriate. |
| ofthecharity; | |
| rinvestment policyand | |
| objectivesincludingany | |
| ethicalinvestment policy | |
| adopted. |
| igned on behalf of thecharity's | trustees | |
|---|---|---|
| Signature(s) | (aua,^d.l*fu/l | K.rt#r,q*r |
| Fullname(s) | RogerWomack | Richard Byatt |
| Position(egSecretary,Chair, | Chair | |
| etc) | ||
| Date | 1-D€L -Zc,ZZ |
| 'Unrestricted | Restricted | Endowment | Totalfunds | Last year | |
|---|---|---|---|---|---|
| funds | funds | funds | |||
| tothe nearestt | tothenearest€ | tothe nearest € | to the nearestt | to the nearestf | |
| A1 | |||||
| Donations, legacies and grants | 7645.13 | 7645.{3 | |||
| Sales of products | 766.00 | 766.00 | |||
| Sub | 841l.13 | 0 | 0 | 8411.13 | 0 |
| (Gross income forAR) | |||||
| A2Asset and investment sales, | |||||
| (see table). | |||||
| Sub | 0 | 0 | 0 | 0 | 0 |
| Totalreceipb | 8411.13 | 0 | 0 | 8411.13 | 0 |
| A3 | |||||
| Product generation costs | 4051.17 | 4051.17 | |||
| \A/ebsite | 36.69 | 36.69 | |||
| lnsurance | 156.80 | 156.80 | |||
| Bank charges | 81.57 | 81.57 | |||
| Equipment andsofi\rvare | 273.86 | 273.86 | |||
| Subtotal | ,1600.09 | 0 | 0 | 4600.09 | 0 |
| A4Asset and investment | |||||
| purchases,(seetable) | |||||
| Subtotal | 0 | 0 | 0 | 0 | 0 |
| Total payments | '1600,09 | 0 | 0 | 4600.09 | 0 |
| Netof | 3811.04 | 0 | 3811.04 | 0 | |
| A5Transfersbetweenfunds | |||||
| AGGashfundslast year end | 1606.60 | 1606.50 | |||
| Cashfundsthisyearend | 5417.64 | 0 | 0 | 54.17.64 | 0 |
| - |
| Categories | De{ails | Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| tonearest€ | tonearestE | tonearest € | ||||
| 81Cashfunds | Cash at bank | 5417.64 | ||||
| Total cashfunds | 5117.91 | 0 | 0 | |||
| (agree balances | with receipts and payrnents | |||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| tonearest € | tonearest e | tonearest e | ||||
| EI2Other monetary assets | ||||||
| Fund towhich | Cost(ofiional) | Current value | ||||
| asset | ||||||
| 83lnvestment assets | ||||||
| Fundtowhich | Cost(optional) |
Current value | ||||
| asset | ||||||
| 84Assetsretainedfor the | ||||||
| charity's ownuse | ||||||
| Fundto which | Amountdue | When due | ||||
| relates | ||||||
| 85 Liabilities | ||||||
| Signedbyoneortwo trusteeson | Signature | Name | Dateof | |||
| behalfofallthetrustees | ||||||
| (ilt:ov<d4lrtil | RogerWomack | i;/rzf az | ||||
| {kTb",,,& | Richard Byatt | 'l-t>uc.tevz |