| Names ofthe charit | y trustees who mana | ge the charity | ||||
|---|---|---|---|---|---|---|
| Trustee naive | Clffice {ifany} | Dates ected ifnot forwhole ear |
Name toa |
ofperson {orbody} entitled oint trustee ifan |
||
| Lilias Adamson | Chair | 01.01.20to 29.03.20 | ||||
| Chris Plant | Chair | 30.03.20to 31.12.20 | ||||
| 3 | David Clarke | Vice Chair | ||||
| Keith Watson | Treasurer | |||||
| Mary Laslett | Membership | 20.04.20to31.12.20 | ||||
| Secretary | ||||||
| Angela Tippett | Course | |||||
| Administrator | ||||||
| Pam McGregor | Director ofStudies | |||||
| Ursula Steiger | Asst. Director of | |||||
| Studies | ||||||
| Miriam Westendarp | Business Secretary | |||||
| 10 | Christo Thiardt | |||||
| Barbara Rogers | Volunteer | 01.01.20to 07.08.20 | ||||
| Coordinator | ||||||
| 12 | Trevor Peel | 12.10.20to 31.12.20 | ||||
| 19 | ||||||
| 20 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOME Ik RESOURCES | ||||
| Activities tofurther | the chority's objectives | |||
| Incoming Resources | ||||
| Net Subscriptions | 25,032 | 26,124 | ||
| Courses and fees | 524 | 26,785 | ||
| Miscellaneous | 6 | 286 | ||
| Bank Interest | 5 | 8 | ||
| Third Age Trust Grant | 0 | 200 | ||
| TFRex Outings A/C |
0 | 1,645 | ||
| Outings -Receipts | 0 | 5,719 | ||
| Gift Aid | 3,085 | 0 | ||
| Total Income | 28,652 | 60,766 | ||
| Resources Expended | ||||
| Course Expenses | 577 | 2,304 | ||
| Administration | 2,311 | 4,311 | ||
| Rents | 12,531 | 31,065 | ||
| Communications: | Printing | 374 | 4,116 | |
| Communications: | Post | 1,171 | 5,222 | |
| TAT Affiliation Fee |
5,040 | 5,299 | ||
| Beacon Usage Fee | 1,476 | 1,307 | ||
| Speakers | 427 | 777 | ||
| Outings Expenditure |
0 | 6,661 | ||
| Sub Total | 23,907 | 61,062 | ||
| Asset Purchases | ||||
| Laptops PCs | 0 | 0 | ||
| Orange St Equipment | 0 | 53 | ||
| Total Resources Expended | 23,902 | 61,115 | ||
| Net resouces less | net expenses | 4,745 | -348 | |
| NET MOVEMENT | IN FUNDS | |||
| Funds bal. B/F at | 1stJan | 58,906 | 59,273 | |
| PayPal funds/Chqs | uncleared | -6 | 18 | |
| Total Funds balance | at year end | 63,657 | 58,906 | |
| Difference | E4,745 | -349 |