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||Names ofthe charit|y trustees who mana|ge the charity||||
|---|---|---|---|---|---|---|
||Trustee naive|Clffice {ifany}|Dates ected ifnot forwhole<br>ear|Name <br>toa|ofperson {orbody} entitled<br>oint trustee<br>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|||||||





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||||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<br>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<br>Fee|||5,040|5,299|
|Beacon Usage Fee|||1,476|1,307|
|Speakers|||427|777|
|Outings<br>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|



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