OPERATING SURPLUS (DEFICIT) Statement of Unrestricted Reserves 35 a. reserves are those funds that have not been restricted by the donor and “Unrestricted” whose use is therefore at the discretion of the Board of Director of the organization, or one of its affiliated organizations (such as a trust fund, property corporation or foundation). Use the table below to provide details of unrestricted reserves identified in your most recent audited financial statement. (These may be called a a “fund”, “reserve” or a or by another name in your audited financial statement.) For each “surplus”, reserve, please indicate whether there is a Board Policy governing the use of the reserve. Name of Unrestricted Reserve Balance, End of Balance, End of Board Policy Yes/No 2013 (2012/2013) 2014 (2013/2014) TOTAL UNRESTRICTED $0.00 $0.00 RESERVES 35 b. Do you have an affiliated organization or a foundation/trust fund from which your organization receives income? Yes No If yes, please attach a copy of the most recent audited financial statement for this organization. 35 c. What is the relationship of this organization or foundation/trust fund to your organization?
OPERATING SURPLUS (DEFICIT) Statement of Unrestricted Reserves 35 a. “Unrestricted” reserves are those funds that have not been restricted by the donor and whose use is therefore at the discretion of the Board of Director of the organization, or one of its affiliated organizations (such as a trust fund, property corporation or foundation). Use the table below to provide details of unrestricted reserves identified in your most recent audited financial statement. (These may be called a “fund”, a “reserve” or a “surplus”, or by another name in your audited financial statement.) For each reserve, please indicate whether there is a Board Policy governing the use of the reserve. Name of Unrestricted Reserve Balance, End of 2013 (2012/2013) Balance, End of 2014 (2013/2014) Board Policy Yes/No TOTAL UNRESTRICTED RESERVES $0.00 $0.00 35 b. Do you have an affiliated organization or a foundation/trust fund from which your organization receives income? Yes No If yes, please attach a copy of the most recent audited financial statement for this organization. 35 c. What is the relationship of this organization or foundation/trust fund to your organization?