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|Alison Champken-Woods|(Chair)|Valerie Symonds|
|---|---|---|
|Nigel Champken-Woods||Janice Ingram|
|Nichola<br>Dixon||Katherine<br>Purbrick-Thompson|
|Ann Midwinter||Laura Fellowes|
|Keith Tattersfield||Leslie Vasquez|
|Claudia Baker|||



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|Statement ofFinancial Activities|Statement ofFinancial Activities||||
|---|---|---|---|---|
|for the<br>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|





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||||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|





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|Incoming Resources||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|Subscriptions||||1,395|34,908|
|Grant - Oxfordshire|County Council|||12,000|8,400|
|Grant<br>—Thame Town|Council|||10,000|10,000|
|Government<br>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<br>lunch||||0|2,515|
|Stores||||0|822|
|Cricket club fixtures|less|grants||870|7,938|
|Tota I resources used||||f37,876|f83,444|
|Registered<br>charity number||1039978 i www. thameseniorfriendshipcentre.|||corn|
|info@thameseniorfriendshipcentre.|||corn|i 01844212080||