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|cription of thecharity's trust|s|
|---|---|
|Typeofgoverning document|Constitution|
|Howthe charityis constituted|CharitablelncorporatedOrganisation(Foundation model)|
|Trustee selection methods|Appointedby existing trustees|



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|SectionE<br>|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||



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|Furtherfinancialreview details|(Optional information)|
|---|---|
|Youmaychoosetoinclude<br>additionalinformation,where<br>relevant about:|Asignificant donationwasreceived fromTheRichard Lawes Foundation,<br>and other individualswhohave provided a rangeof donationslargeand<br>smallforallofwhich thetrusteesare grateful.|
|othe charity'sprincipal<br>sourcesoffunds(including<br>any fundraising);|Funds usedtodevelopandprint resourcesfordistribution are anticipated<br>tobe replenishedatleast inpartfromsale ofsuchresources.|
|.howexpenditurehas<br>supportedthekey objectives|Further fundswillbe raisedthroughproduction/resaleofmaterials and<br>furtherdonations andgrantapplicationswhereappropriate.|
|ofthecharity;||
|rinvestment policyand||
|objectivesincludingany||
|ethicalinvestment policy||
|adopted.||



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|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||





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||'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|<br>Cost(optional)||Current value|
||||asset||||
|84Assetsretainedfor the|||||||
|charity's ownuse|||||||
||||Fundto which|Amountdue||When due|
||||relates||||
|85 Liabilities|||||||
|Signedbyoneortwo trusteeson|Signature||Print|Name||Dateof|
|behalfofallthetrustees|||||||
||(ilt:ov<d4lrtil||RogerWomack|||i;/rzf az|
||{kTb",,,&||Richard Byatt|||'l-t>uc.tevz|