|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)|||||
|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.|||||
|/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||||
|(Delete this section unless the Unit has a Restricted Fund
In dd~cfgj|||||
|A restricted
fund held for the purpose of|||||
|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||
|in Scolfand: This discktsure
is not mandatory]:-|||||
|Date signed as authorised
by the Unit's Management
Committee:|||||
|Suzanne
Edwards|nit Treasurer||||
|Commodore
Gale Bry|Unit Chairman||||
|Janine Barber|Independent
Examiner||||
|Note: The statutory audit or independent
examination
report on this Statement ofAccount must be attached.|||||
|||||AGS|