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|Firsatscia( Rev(evv||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|Carried out by treasurer||||||
|financial position etthe|end|||||||||
|ofthe<br>eriod||||||||||
|Statement<br>explaining<br>the|||Para 1. 2|The cha rity has been|operating||simply||based|
|policy for holding reserves<br>stating why they are held||||on cost against revenue and supported<br>with<br>large amount of volunteering<br>to make the||||||
|||||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<br>remain|as low as possible,||||and|
|||||any spare revenue<br>is|refunded to participating|||||
|||||families.||||||
|Details offund materially<br>deficit<br>concern||in||No deficit||||||
|Explanation ofany||||na||||||
|uncertainties<br>about the||||||||||
|charity continuing ssa going||||||||||
|Additional<br>information|(optional)|||||||||
|You ms<br>choose to indude||further statements||where relevant about||||||
|||||Charity principal source offunds||||isfrom||
|||||families membership|for the first|||year.||
|The charity's<br>principal<br>sources offunds (induding|||Para 1.47|||||||
|any fundraising)||||||||||
|Investment<br>policy and<br>objectives induding<br>any|||Para i.aa|||||||
|social investment<br>policy||||||||||
|adopted||||||||||
|A description ofthe principal|||Para 1.46|||||||
|risks facing the charity||||||||||
|Other||||||||||






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ttiusteè
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Camille knderson
Anne Charfotte
Hanford
F￿lene Baiaille
10
12
14
16
17
18
19
20
orate trus188s- namsofthe direclor5al Ihe dale the re
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Fklene Bataille
C6.03.2023
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