| Firsatscia( Rev(evv | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | Carried out by treasurer | |||||||
| financial position etthe | end | ||||||||
| ofthe eriod |
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| Statement explaining the |
Para 1. 2 | The cha rity has been | operating | simply | based | ||||
| policy for holding reserves stating why they are held |
on cost against revenue and supported with large amount of volunteering to make the |
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| service well above market | price | forthe | |||||||
| participatingfamilies. | Physical reserves | have | |||||||
| bean made in terms ofmaterial, | and remaining | ||||||||
| cashflow what used to pay | the deposit | ofthe | |||||||
| teaching place for the next | year. | ||||||||
| Amount ofreserves held | Para 1.22 | ||||||||
| Reasons for holding zero | It isthe charity policy | that | the families | ||||||
| reserves | contributions remain |
as low as possible, | and | ||||||
| any spare revenue is |
refunded to participating | ||||||||
| families. | |||||||||
| Details offund materially deficit concern |
in | No deficit | |||||||
| Explanation ofany | na | ||||||||
| uncertainties about the |
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| charity continuing ssa going | |||||||||
| Additional information |
(optional) | ||||||||
| You ms choose to indude |
further statements | where relevant about | |||||||
| Charity principal source offunds | isfrom | ||||||||
| families membership | for the first | year. | |||||||
| The charity's principal sources offunds (induding |
Para 1.47 | ||||||||
| any fundraising) | |||||||||
| Investment policy and objectives induding any |
Para i.aa | ||||||||
| social investment policy |
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| adopted | |||||||||
| A description ofthe principal | Para 1.46 | ||||||||
| risks facing the charity | |||||||||
| Other |
Narnes ofthe charltytru5tees U* charlty rxe5 •Aed I not kn who TiusteeD•t clrke lkne al personlor bodylenlitled ttiusteè rfan Camille knderson Anne Charfotte Hanford Flene Baiaille 10 12 14 16 17 18 19 20 orate trus188s- namsofthe direclor5al Ihe dale the re wasa iectornam• Fklene Bataille C6.03.2023 of trustees holding lo propwty b¢kngry tothe thanty Ttust•• nam¢ t¥e5 nol lorwholp