| Financial Review |
Financial Review |
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|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | This isa new charity and was | in healthy financial | position at | ||
| financial position at |
the end | the end ofperiod. | ||||
| ofthe eriod |
||||||
| Statement explaining |
the | Para 1.22 | Forthe next years emergency | operations. | ||
| policy for holding reserves |
||||||
| statin wh the are |
held | |||||
| mount ofreserves | held | Para 1.22 | E1000 | |||
| Reasons for holding | zero | Para 1.22 | ||||
| reserves | ||||||
| Details offund materially | in | Para 1.24 | ||||
| deficit | ||||||
| Explanation ofany |
Para 1.23 | |||||
| uncertainties about the |
||||||
| charity continuing as a going | ||||||
| concern |
| ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest 0 | to nearest 0 | to nearest | 0 | ||||||||
| B1Cash | funds | Lioyds Current Account | 1,000 | ||||||||
| Total cash funds | 1,000 | ||||||||||
| (sprss balances | with | rscsipls ssd psymehls | |||||||||
| sccovhi(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 0 | to nearest 0 | to nearest | 0 | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to which asset bslon s |
Cost (opaoosl) | Current value 0 tlonsl |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value 0 tionsl |
||||||||
| B4Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Amount dus | When dus | |||||||||
| Details | Saba( relate |
o 'nsi | ti n |
I | |||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a royal |
||||||||
| yffdycyi | gcp /spgoZ | ||||||||||
| Pl(ytuaiyvfw(at | Q~r f | ZQ ~Ice |
'Zc |