OpenCharities

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2022-11-30-accounts

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Categories Details Unrestricted
funds
Restricted
funds
Endowment
funds
0 Cash funds i Caen et bank to nearesl E
66,731
to nearest E to neareet E
Building Society 61.782
Total cash funds '118,612
(ae!eeoara'eea wluI racelpia and oerrnenla
ecoawtta))
Unrestricted Restricted Endowment
funds funds funds
82 Other monetary assets
Details
to nearest
E
to nearest E to neareet E
83 Investntent assets Details Fund to which
eeeet belon a
Coat(opttonar) Current
value
o tlonal
B4Assets retained for the
Details
Feral
asset
to which
belon e
l) Current value
o
lanai
charity's
own
use
BSLiabilities Details Fund to which
I
Anrount
due
When due
I
I
Signed by one or two
ell the trustees
trustees on behalf of Signature Print Name Date of
CCXX R2 accounts (SSi 16/11/2022

Summary cfthe main
achievements
ofthe charity,
idenlfying
the difference
the
charity's work has made to
the cincumstances
of its
beneficiaries
and any wider
benefits tn society asa
whole.
Additional
lntorma5on
(optional)
You m
choose to include further statem~
where relevant about:
Achievements
against
objectives set
Para 1.41
Perfonnance
offundraising
activf5es against objectives Para 1.41
set
Investment
performance
Para 1.41
against objectives

Financial Review Financial Review
Review ofthe charity's
financial position at the end
ofthe
Statement explaining the
pohcy for hokhng reserves
the
are
held
Reasons forhoNng zero
Oetaih offund materially
deficit
in Rua f&4
Explanation
ofany
uncertainties
about the
charity continuing as a going
Additional
tnfonnation
(optional
You m
choose toindude further statements
Additional
tnfonnation
(optional
You m
choose toindude further statements
Additional
tnfonnation
(optional
You m
choose toindude further statements
where relevant about
The charity's
principal
sources offunds (including Para 1AT
any fundraising)
Investnumt
pohcy and
oblecNves including
any
social investment
policy
adopted
A description ofthe principal
risks facing the charity
Other
Structure, Governance Structure, Governance and Nlanagement and Nlanagement
Description ofcharity's
Type ofgoverning
document
How is the charity
constituted?
Trustee selection methods
including
details ofany
constitutional
provisions
e,g.
election topost or name of
any pe1son or body entmed
toappoint one ormore
trustees
Additional
informatton
toptlonat)
You ma
choose toinclude further
statements where relevant about
Policies and procedures
adopted for the induction
and
Para 181
training oftrustees
The chanty's
organisational
structure and any wider
Para 1.51
network
with which the
charity works
Relationship
wiN any related
pafUes
Para M1