Section E Financial review Brief statement of the charity's policy on reserves £10k reserve for loss of hire fees £5k reserve for unexpected repairs Details of any funds materially in deficit Further financial review details (Optional infomiation) You may choose to include additional information. where relevant about: the charty's principal sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity,. investment polw and objectives including any ethical investment policy adopted. Section F Other optional information We've had a number of major works carried out this year. Fundraisinglgrants must be our priority for next year and we hope to appoint someone to thal role a.s.a.p. Section G Declaration The trustees declare that they have approved the trustses, report above. Signed on behalf of the charity's trustees Signaturn(s) Full name(s) Positlon (eg Secretary. Chafr, Krn Blrch Dats -10-2S TAR April 2009
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment nd5 to nw•st£ Categories Detsils B1 Cash funds 11 16AIXI Total Cash funds 16.874 funds funds funds Dotalls Details FundtOTlk Co•tlopiional Details Fund to Co•t lop1knl Cunont v•lu• B4 A880ts retalngd for the charlty's own u•e Details FundtOThkb Amountdu• B5 Liabllltle• SvJned one Inthes Sijnatu Prinl Name Date of roval .10. .10.Ig CCXX R2 actsJun18 (SS) 22n9r2025
Sectibn B Disclosure Only complete if the examiner needs to hhlIght matters of conrn (see CC32, Independent examination of charity accounts: directions and guidan for examiners). Give here briaf details of any items that the examiner wishes to disclose. IER October 2018