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
FundtOT*lk
Co•tlopiional
Details
Fund to
Co•t lop1kn￿l
Cunont v•lu•
B4 A880ts retalngd for the
charlty's own u•e
Details
FundtOT*hkb
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 h￿hlIght matters of con￿rn (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