| Alison Champken-Woods | (Chair) | Valerie Symonds |
|---|---|---|
| Nigel Champken-Woods | Janice Ingram | |
| Nichola Dixon |
Katherine Purbrick-Thompson |
|
| Ann Midwinter | Laura Fellowes | |
| Keith Tattersfield | Leslie Vasquez | |
| Claudia Baker |
| Statement ofFinancial Activities | Statement ofFinancial Activities | |||
|---|---|---|---|---|
| for the ear ended 31March 2021 |
||||
| Total | Total | |||
| Funds | Funds | |||
| Note | 2021 | 2020 | ||
| R | ||||
| Subscriptions | 1,395 | 34,908 | ||
| Grants | 29,700 | 18,400 | ||
| Donations | 2,107 | 5,840 | ||
| Income from Investments | 28 | |||
| Total Incoming | Resources | 33,230 | 59,208 | |
| Resources Used | ||||
| Activities ofthe | Charity | 10,347 | 34,276 | |
| Administration | Expenses | 27,529 | 49,168 | |
| Total Resources | Used | 37,876 | 83,444 | |
| Net (outgoing resources) | (4,646) | (24,236) | ||
| Balance brought | forward | |||
| at 1April 2020 | 163,563 | 187,799 | ||
| Balances carried forward | ||||
| at31March 2021 | 6158,917 | 6163,563 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Cricket | club | rent | 20,000 | 20,000 |
| Bank | 138,917 | 145,189 | ||
| Petty cash | 0 | 374 | ||
| 158,917 | 165,563 | |||
| Current | liabilities | (2,000) | ||
| 158,917 | 163,563 | |||
| Funds | ||||
| Unrestricted | Funds | 158,917 | 163,563 | |
| 6158,917 | f163,563 |
| Incoming Resources | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Subscriptions | 1,395 | 34,908 | |||
| Grant - Oxfordshire | County Council | 12,000 | 8,400 | ||
| Grant —Thame Town |
Council | 10,000 | 10,000 | ||
| Government Coronavirus |
Fund | 7,700 | 0 | ||
| Donations | 2,107 | 5,840 | |||
| Bank interest | 28 | 60 | |||
| Total incoming resources | f33,230 | f59,208 | |||
| Resources Used | 2021 | 2020 | |||
| f | f | ||||
| Salaries | 25,370 | 32,910 | |||
| Rent and food | 8,321 | 24,224 | |||
| Transport | 89 | 6,441 | |||
| Entertainment | 0 | 3,968 | |||
| Stationery | 1,200 | 1,879 | |||
| Sundries | 2,026 | 2,747 | |||
| Christmas lunch |
0 | 2,515 | |||
| Stores | 0 | 822 | |||
| Cricket club fixtures | less | grants | 870 | 7,938 | |
| Tota I resources used | f37,876 | f83,444 | |||
| Registered charity number |
1039978 i www. thameseniorfriendshipcentre. | corn | |||
| info@thameseniorfriendshipcentre. | corn | i 01844212080 |