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2024-02-29-accounts

Charity Commission

RE: MARSH COMPANIONS

Charity Number: 1027864

Annual Report: 2023/24

87 St Nicholas Road Littlestone, Kent TN28 8QA

This was a very good year, we had many new members join Marsh Companions who enjoyed coming to the club and taking part in the activities.

Sadly, we also lost a few members due to death and illness. Our membership has increased to 85.

As always we have enjoyed many outings, lunches, proving very popular, full day trips to seaside resorts, markets, garden centres, and shopping malls. We have had talks, including Scams, Home Safety from the Constabulary.

Our afternoon teas at St. Mary’s Village Hall are very well received and every few months we have a fish and chip lunch, at no extra cost, delivered to the Hall, which is appreciated by all members. Our numbers for weekly meetings are 50 to 60 each week. Throughout the year we have special teas, New Years, Valentine’s, Easter, Christmas etc.

We had Holidays in June to Torquay, Potters in August, and Warner’s Gunton Hall in December 2023.

These holidays were enjoyed by our members.

Linda Bynorth (Mrs)

THE MARSH COMPANIONS CHARITY NO 1027864

ACCOUNTS FOR THE YEAR ENDED 29TH FEBRUARY 2024

INCOME
Subscriptions
Door
Events
Donations
Fares
Raffles
Holidays
Sundries		 £
740.00
5,601.00
4,361.31
1,729.19
1,892.20
37,978.00
52301.70
52301.70		 EXPENDITURE
Insurance General
Food
Events
Coach Hire
Transport/Petrol & Gratuity's
Raffle Prizes
Hall
Holidays
Stationary & Postage
Sundries
Cash Expenditure Diff
Income over Expenditure		 £
448.79
2441.47
4476.71
3690.00
411.00
1152.39
678.00
37724.00
170.20
309.86		 £
51502.42
-3.02
802.30
52301.70
BALANCE SHEET AS AT 29TH FEBRUARY 2024
BANK ACCOUNT
BANK ACCOUNT
REPRESENTED BY:
BROUGHT FORWARD
INCOME OVER EXPENDITURE		 17348.23 17348.23
16545.93
802.30
17348.23
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS
 RANS/PETR O
STAT & POST		 RAFFLE
 NSURANC FOOD SUND HOLIDAY HALL
GRATS
MAR 23
*
2-Mar E Fellon 22.35 22.35
C Simpson 32.65 5.00 27.65
8-Mar Meal at Ship New Romey 30.00 30.00
L Bynorth 22472 * 170.00 170.00
L Bynorth 390.00 390.00
J Biffen(Hol) Torquay 22471 * 800.00 800.00
16-Mar C Simpson 108.04 10.00 98.04
E Fellon 27.65 5.85 21.80
23-Mar No Club(Holiday)
30-Mar E Fellon 15.77 15.77
L Bynorth 3.08 3.08
L Bynorth 22474 * 50.00 50.00
L Bynorth(Auditor) 22473 * 75.00 75.00
APR 23
6-Apr E Fellon 83.98 71.65 12.33
13-Apr Meal at Toby 382.68 362.68 20.00
Driver 20.00 20.00
St Marys Village Hall 22475 * 54.00 54.00
Crosskeys Coaches 22476 * 580.00 580.00
20-Apr BHIB SU CLUB 22477 * 448.79 448.79
J Biffen(Hol) Torquay 22478 * 5235.00 5235.00
E Fellon 36.34 12.99 23.35
27-Apr No Club(Holiday)
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS
 RANS/PETR O
STAT & POST		 RAFFLE
 NSURANC FOOD SUND HOLIDAY HALL
MAY 23
4-May Picnic Hut Boxes 22479 * 450.00 450.00
11-May
18-May Meal at Robin Hood 380.50 350.50 30.00
Crosskeys Coaches 22480 * 480.00 480.00
Driver 30.00 30.00
25-May St Marys Village Hall 22481 * 36.00 36.00
E Fellon 26.99 26.99
C Simpson 64.54 17.01 37.53 10.00
JUNE 23
1-Jun E Fellon 36.41 36.41
St Marys Village Hall 22482 * 54.00 54.00
J Biffen(Hol} Potters 22483 * 6587.00 6587.00
J Biffen(Hol) Gunton Hall
22484		 * 1020.00 1020.00
8-Jun E Fellon 29.68 29.68
J Hilligar 14.00 14.00
L Bynorth 3.08 3.08
15-Jun No Club(Holiday)
22-Jun E Fellon 11.85 11.85
C Simpson 80.54 80.54
30-Jun Crosskeys Coaches 22485 * 500.00 500.00
Driver 40.00 40.00
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS
 RANS/PETR O
STAT & POST		 RAFFLE
 NSURANC FOOD SUND HOLIDAY HALL
JULY 23
6-Jul E Fellon 31.91 31.91
13-Jul E Fellon 64.29 64.29
St Marys Village Hall 22486 * 54.00 54.00
Beach 48(Fish & Chips) 22487 * 318.00 318.00
20-Jul Meal at Warren 418.50 387.50 31.00
27-Jul E Fellon 10.54 10.54
J Hilligar 25.20 25.20
AUGUST 23
3-Aug E Fellon 50.42 50.42
St Marys Village Hall 22488 * 54.00 54.00
10-Aug No Club(Holiday)
17-Aug E Fellon 35.89 35.89
C Simpson 72.27 72.27
L Bynorth 75.00 75.00
24-Aug J Biffen(Hol) Gunton Hall
22489		 * 6047.00 6047.00
31-Aug Crosskeys Coaches 22490 * 550.00 550.00
40.00 40.00
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS
 RANS/PETR O
STAT & POST		 RAFFLE
 NSURANC FOOD SUND HOLIDAY HALL
SEPT 23
8-Sep J Biffen(Hol) Gunton Hall
22491		 * 758.00 758.00
J Biffen(Hol) Bembridge 22492 * 1450.00 1450.00
C Simpson 24.54 24.54
J Hilligar 27.90 27.90
E Fellon 60.69 60.69
E Fellon 55.90 55.90
14-Sep E Fellon 47.74 47.74
St Marys Village Hall 22493 * 54.00 54.00
21-Sep E Fellon 70.01 61.53 8.48
J Hilligar 2.15 2.15
28-Sep Crosskeys Coaches 22494 * 480.00 480.00
Driver 35.00 35.00
Meal at Robin Hood 532.00 532.00
OCT 23
5-Oct J Hilligar 13.38 13.38
E Fellon 18.16 18.16
C Simpson 40.00 40.00
R M Hub Commuity 22495 * 50.00 50.00
13-Oct E Fellon 31.31 31.31
C Simpson 18.00 18.00
Beach 48(Fish & Chips) 22496 * 318.00 318.00
St Marys Village Hall 22497 * 54.00 54.00
19-Oct J Hilligar 13.38 13.38
E Fellon 31.37 31.37
26-Oct C Simpson 130.02 110.52 19.50
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS
 RANS/PETR O
STAT & POST		 RAFFLE
 NSURANC FOOD SUND HOLIDAY HALL
NOV 23
9-Nov E Fellon 94.48 94.48
16-Nov Meal at Toby 533.63 533.63
Crosskeys Coaches 22498 * 580.00 580.00
Driver 20.00 20.00
23-Nov J Hilligar 16.90 16.90
E Fellon 79.07 4.17 70.94 3.96
30-Nov E Fellon 73.50 73.50
J Biffen(Hol) Bembridge 22500 * 8720.00 8720.00
St Marys Village Hall 22499 * 87.00 87.00
DEC 23
7-Dec Meal at Warren 904.00 904.00
Golf Club Xmas Meal 22501 * 288.50 288.50
C Simpson 50.00 50.00
14-Dec No Club(Holiday) 0.00
21-Dec J Hilligar 11.05 11.05
L Bynorth 12.00 12.00
L Bynorth 15.75 15.75
36402.29 5656.08 3170.00 3676.81 386.00 130.02 881.12 448.79 2013.77 287.86 30617.00 447.00
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS
 RANS/PETR O
STAT & POST		 RAFFLE
 NSURANC FOOD SUND HOLIDAY HALL
JAN 2024
3-Jan S Read 15.00 15.00
St Marys Village Hall 22502 * 84.00 84.00
11-Jan E Fellon 25.46 25.46
C Simpson 22.00 22.00
Beach 48(Fish & Chips) 22504 * 292.90 292.90
0.00
18-Jan J Hilligar 31.50 31.50
E Fellon 65.52 65.52
25-Jan Meal at Cinque Port 518.00 478.00 40.00
L Bynorth 22505 * 29.00 29.00
J Biffen(Hol) Studley Ca s
22506		 * 650.00 650.00
FEB 2024
1-Feb J Hilligar 12.00 12.00
E Fellon 68.71 68.71
8-Feb E Fellon 5.18 5.18
J Biffen(Hol) Studley Ca s
22507		 * 6457.00 6457.00
15-Feb E Fellon 39.49 39.49
K McMohon 22508 60.00 60.00
C Simpson 339.88 40.18 15.50 284.20
St Marys Village Hall 22509 * 147.00 147.00
22-Feb Crosskeys Coaches 22510 520.00 520.00
Driver 25.00 25.00
29-Feb E Fellon 36.41 36.41
51502.42 44642.19 6860.23 3690.00 4476.71 411.00 170.20 1152.39 448.79 2441.47 309.86 37724.00 678.00
THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864 THE MARSH COMPANIONS CHARITY NO 1027864
PAYMENTS Chq NO CHQS CASH COACHES FUNCTIONS
 RANS/PETR O
STAT & POST		 RAFFLE
 NSURANC FOOD SUND HOLIDAY HALL
CASH BOOK B/F BAL 16,545.93
REC 45444.49
PAY -44642.19
CASH BOOK 17348.23
BANK STATEMENT 17777.63
Receipts not Cleared 150.60
Payments not Cleared -580.00
BANK STATEMENT 17777.63 CASH BOOK 17348.23
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES FARES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
MAR 23
2-Mar Income 40.00 132.00 82.00 254.00 199.00 * 55.00
1,210.00 1210.00 1210.00 - *
8-Mar Income 420.00 420.00 420.00
-
16-Mar Income 42.10 136.00 178.10 42.50 * 135.60
-
23-Mar No Club(Holiday) -
-
30-Mar Income 20.00 455.00 475.00 475.00 - *
150.00 41.00 136.00 455.00 782.00 763.15 * 18.85
APR 23
6-Apr Income 350.00 50.00 126.00 526.00 442.02 * 83.98
-
13-Apr Income 237.32 402.68 640.00 237.32 * 402.68
-
20-Apr Income 20.00 39.00 117.00 130.00 306.00 270.00 * 36.00
3,348.00 3348.00 3348.00 - *
27-Apr No Club(Holiday)
MAY 23
4-May Income 60.00 231.00 175.00 466.00 466.00 * 0.00
11-May Income 10.00 51.00 123.00 184.00 184.00 * 0.00
18-May income 559.00 559.00 559.00 * 0.00
10.00 99.50 410.50 60.00 580.00 171.00 * 409.00
25-May Income 4,711.00 4711.00 4711.00 * 0.00
10.00 48.00 126.00 1,483.00 1667.00 1,576.00 * 91.00
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES FARES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
JUNE 23
1-Jun Income 20.00 54.00 138.00 559.00 771.00 734.60 * 36.40
998.00 998.00 998.00 * 0.00
8-Jun Income 20.00 44.00 117.00 181.00 134.40 * 46.60
15-Jun No Club(Holiday)
22-Jun Income 60.00 57.00 150.00 100.00 367.00 274.70 * 92.30
29-Jun Income 389.00 40.00 429.00 389.00 * 40.00
JULY 23
6-Jul Income 20.00 22.00 63.00 168.00 - 273.00 241.09 * 31.91
704.00 704.00 704.00 *
13-Jul Income 10.00 77.00 301.00 388.00 323.71 * 64.29
20-Jul Income 418.50 418.50 418.50
27-Jul Income 59.00 153.00 160.00 372.00 336.30 * 35.70
AUGUST 23
3-Aug Income 58.00 156.00 479.00 693.00 642.58 * 50.42
3,400.00 3400.00 3400.00 *
10-Aug No Club(Holiday) 0.00 0.00
17-Aug Income 20.00 60.00 159.00 699.00 938.00 755.00 * 183.00
1,157.00 1157.00 1157.00 * 0.00
24-Aug Income 69.00 171.00 319.00 559.00 559.00 * 0.00
31-Aug Income 433.00 40.00 150.00 623.00 583.00 * 40.00
1,193.00 1193.00 1193.00 *
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES FARES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
SEPT 23
7-Sep Income 53.00 129.00 33.00 75.00 290.00 121.00 * 169.00
50.00 50.00 50.00 *
14-Sep Income 59.00 141.00 200.00 152.26 * 47.74
21-Sep Income 20.00 61.00 159.00 240.00 167.85 * 72.15
28-Sep Income 38.00 532.00 570.00 3.00 * 567.00
OCT 23
07-Oct Income 51.00 129.00 180.00 108.46 * 71.54
12-Oct Income 65.00 342.00 407.00 357.69 * 49.31
19-Oct Income 52.00 129.00 181.00 136.25 * 44.75
28-Oct Income 71.00 177.00 100.00 348.00 218.00 * 130.00
NOV 23
02-Nov Income 285.00 285.00 285.00 * 0.00
4,065.00 4065.00 4065.00 *
07-Nov Income 835.00 835.00 835.00 * 0.00
2,045.00 2045.00 2045.00 * 0.00
08-Nov Income 51.00 138.00 855.00 1044.00 949.52 * 94.48
16-Nov Income 260.37 531.63 792.00 238.37 * 553.63
23-Nov Income 64.10 162.00 22.00 248.10 152.13 * 95.97
23-Nov 52.00 138.00 190.00 116.50 * 73.50
DEC 23
07-Dec Income 954.00 954.00 954.00
14-Dec No Club(Holiday)
21-Dec Income 156.00 156.00 117.20 * 38.80
740.00 1479.19 1491.20 4440.00 3804.31 0.00 30896.00 0.00 42850.70 23915.00 13282.60 5653.10
THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS THE MARSH COMPANIONS CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864 CHARITY NO 1027864
RECEIPTS
M FEES FARES RAFFLE DOOR EVENTS DONATIONS HOLIDAY SUNDRIES TOTAL CHEQUES BANK CASH
JAN 2024
3-Jan Income 53.00 132.00 185.00 170.00 * 15.00
450.00 450.00 450.00 * 0.00
11-Jan Income 55.00 303.00 358.00 310.54 * 47.46
18-Jan Income 59.00 156.00 639.00 854.00 757.00 * 97.00
569.00 569.00 569.00 * 0.00
25-Jan Income 518.00 518.00 518.00
FEB 2024
01-Feb Income 53.00 129.00 14.00 196.00 115.30 * 80.70
1,407.00 1407.00 1407.00 * 0.00
08-Feb Income 57.00 135.00 192.00 186.82 * 5.18
3,717.00 3717.00 3717.00 *
13-Feb Income 69.00 174.00 200.00 443.00 63.63 * 379.37
22-Feb Income 250.00 25.00 100.00 375.00 350.00 * 25.00
29-Feb Income 55.00 132.00 187.00 150.60 36.40
TOTAL 740.00 1,729.19 1,892.20 5,601.00 4,361.31 - 37,978.00 - 52,301.70 30,058.00 15,386.49 - 6,857.21
INCOME
AS PER C.B. 52,301.70
BANKED 45,444.49
-
6,857.21
CASH EXPENDIT 6,860.23
-
DIFFERENCE 3.02
-