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|Financial<br>Review|Financial<br>Review||||||
|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|This isa new charity and was|in healthy financial|position at|
|financial<br>position at|the end|||the end ofperiod.|||
|ofthe<br>eriod|||||||
|Statement<br>explaining|the||Para 1.22|Forthe next years emergency|operations.||
|policy for holding<br>reserves|||||||
|statin<br>wh<br>the<br>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<br>ofany|||Para 1.23||||
|uncertainties<br>about the|||||||
|charity continuing as a going|||||||
|concern|||||||



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||||~|~|~|~|~ ~|~<br>~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>asset bslon s|Cost (opaoosl)|Current value<br>0 tlonsl||
|B3Investment||assets||||||||||
|||||Details||||Fund towhich<br>asset belon s|Cost (optional)|Current value<br>0 tionsl||
|B4Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||||Fund towhich|Amount dus|When dus||
|||||Details||||Saba(<br>relate|o 'nsi|ti<br>n|I|
|B5Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||||Signature|||Print|Name|Date of<br>a<br>royal||
|||||||||yffdycyi||gcp /spgoZ||
|||||||||Pl(ytuaiyvfw(at|Q~r f|ZQ<br>~Ice|'Zc|