| THESEACAOETS | ||||
|---|---|---|---|---|
| ANNUAL STATEIIENT OFACCOUNT' FOR THE UNIT | sccAs | tnapi | ||
| RECEIPTS IL PAYMENTS ACCOUNT for year ended 31 Nlarch 2021 | Jan-20 | |||
| ( units in scotland: This statement's form and content and its scrutiny are governed by Regulations —ssl 200s/218) |
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| Copy to ba unloaded onto Westminster and Volunteer tL Business Support Manager at Area QIce to be |
notified by 1 November | 2021 | ||
| Cambridge Unit Name: Charity No: |
300872 | |||
| Reserves Policy The charity trustees' policy aims to maintain unrestricted reserves ata level equating 18 months revenue payments in order to safeguard the Unit's ongoing activias from any unexpected fluctuations in income Yearwnd reserves amounted to 40 months'on that basis. |
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| /Delete this sectionif not applicable] | ||||
| The Unit center sum) in designated funds representing fixed assets |
needed ibr future activities | and | ||
| holds | ||||
| center for future proiects to be cerned out in SUIT@' cEnter No ofMontharyrsi |
as cunently pie nnedlexpected |
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| (Delete this section unless the Unit has a Restricted Fund In dd~cfgj |
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| A restricted fund held for the purpose of |
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| was in delicit to the extent of | ||||
| and the steps being taken to nsctify itare:- | ||||
| uunng tne nnanciai year tne unit recetveo tne tottowtng oonaato tacnttietusetvtces | lnoc cngasn, vvetsn or |
w | ||
| I Initial. | ||||
| The Unit and/or its trustees held the following assets for the charity/les named below, |
whose charitable | purposes | ||
| are as set out hereunder, Special arrangements for the safe custody ofthose assets and their segregation the Unit's own assets are asset out below (English, WeJsh ill Nl Units: Delete this section ifnot applicable; |
from Units |
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| in Scolfand: This discktsure is not mandatory]:- |
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| Date signed as authorised by the Unit's Management Committee: |
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| Suzanne Edwards |
nit Treasurer | |||
| Commodore Gale Bry |
Unit Chairman | |||
| Janine Barber | Independent Examiner |
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| Note: The statutory audit or independent examination report on this Statement ofAccount must be attached. |
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| AGS |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.